| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +1,044,500(L) | 3,443,947,054(L) | 61.94 | ||
| 16/09/2026 | 09981 | WOER | Huatai Securities Co., Ltd. | 1205(L) | -3,000(L) | 6,999,400(L) 7,699,800(S) | 4.99 5.50 | ||
| 16/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +74,100(L) | HKD31.456(L) | 43,515,800(L) | 51.24 | |
| 16/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +74,100(L) | HKD31.456(L) | 43,515,800(L) | 51.24 | |
| 16/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +74,100(L) | HKD31.456(L) | 43,515,800(L) | 51.24 | |
| 16/09/2026 | 02050 | SANHUA | Schroders PLC | 1101(L) | +2,396,600(L) | HKD23.496(L) | 78,082,800(L) | 16.39 | |
| 16/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +120,000(L) | HKD3.486(L) | 125,041,000(L) | 32.89 | |
| 16/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -501,000(L) | HKD1.354(L) | 121,283,778(L) | 7.57 | |
| 15/09/2026 | 01822 | CHINA WOOD INT | 1104(L) | +452,196,170(L) | 904,392,340(L) | 45.82 | |||
| 15/09/2026 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +413,500(L) | HKD108.665(L) | 579,412,118(L) | 20.00 | |
| 15/09/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -25,413,858(L) | 184,532,881(L) 31,205,523(S) | 4.97 0.84 | ||
| 15/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 6,283,173(L) | 188,330,966(L) 9,003,700(S) | 5.14 0.25 | ||
| 15/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 75,200(L) | 48,034,771(L) 1,389,600(S) | 6.36 0.18 | ||
| 15/09/2026 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +413,500(L) | HKD108.665(L) | 579,550,117(L) | 20.00 | |
| 15/09/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 652,729(L) | 0.11 | |||
| 15/09/2026 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 1,340,319(L) | 0.24 | |||
| 15/09/2026 | 02389 | BJ HEALTH | LIN CHIH-LUNG | 1101(L) | +1,584,000(L) | 728,441,814(L) | 12.02 | ||
| 15/09/2026 | 09626 | BILIBILI-W | BNP PARIBAS SA | 1205(L) 1502(S) | -4,801,083(L) -4,801,083(S) | 22,181,141(L) 8,261,981(S) | 6.42 2.39 | ||
| 15/09/2026 | 09626 | BILIBILI-W | Norges Bank | 1213(L) | -2,836,039(L) | 23,140,224(L) | 6.70 | ||
| 15/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 19,842,918(L) 2,910,613(S) | 5.75 0.84 | ||
| 15/09/2026 | 01822 | CHINA WOOD INT | WANG GUANRAN | 1104(L) | +452,196,170(L) | 904,392,340(L) | 45.82 | ||
| 15/09/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +21,900(L) | USD0.908(L) | 5,564,426(L) | 3.19 | |
| 15/09/2026 | 09981 | WOER | JPMorgan Chase & Co. | 1704(L) | -590,170(L) | HKD9.234(L) | 6,515,380(L) 1,970,200(S) 4,537,580(P) | 4.65 1.40 3.24 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | Boomerang Investment Limited | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +78,658,391(L) | 106,471,239(L) 24,165,822(P) | 6.23 1.42 | ||
| 15/09/2026 | 02313 | SHENZHOU INTL | Pzena Investment Management, LLC | 1101(L) | +3,716,710(L) | HKD35.400(L) | 78,714,769(L) | 5.24 | |
| 15/09/2026 | 02138 | EC HEALTHCARE | Lee Heung Wing | 1101(L) | +200,000(L) | HKD0.505(L) | 7,837,500(L) | 0.66 | |
| 15/09/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +1,500,000(L) | 765,929,759(L) | 38.28 | ||
| 15/09/2026 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 3,151,917(L) | 0.56 | |||
| 15/09/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -100,000(L) | HKD0.315(L) | 184,231,000(L) | 5.16 | |
| 15/09/2026 | 00721 | C FIN INT INV | gan xiaoqing | 1711(L) | 145,112,000(L) | 6.61 | |||
| 15/09/2026 | 00721 | C FIN INT INV | gan xiaoqing | 1213(L) | +653,352,000(L) | 1,415,112,000(L) | 6.61 | ||
| 15/09/2026 | 01073 | DA YU FIN | Victory Gain Ventures Limited | 1101(L) | +190,000(L) | 996,644,801(L) | 29.15 | ||
| 15/09/2026 | 09899 | NETEASE MUSIC | Li Yong | 1316(L) | 5,453(L) | 338,145(L) | 0.16 | ||
| 15/09/2026 | 09616 | NEUTECH GROUP | LIU JIREN | 1101(L) | +18,400(L) | HKD1.822(L) | 408,913,200(L) | 63.28 | |
| 15/09/2026 | 00590 | LUK FOOK HOLD | Cheung Irene | 1113(L) | +528,796(L) | 241,311,212(L) | 41.10 | ||
| 15/09/2026 | 00498 | BLUE RIVER HLDG | KWONG KAI SING BENNY | 1706(L) | 93,003,200(L) | 93,003,200(L) | 8.93 | ||
| 15/09/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +41,700(L) | USD0.910(L) | 3,654,564(L) | 2.10 | |
| 15/09/2026 | 01357 | MEITU | Wu Zeyuan | 1101(L) | +1,000,000(L) | HKD3.899(L) | 595,796,670(L) | 12.99 | |
| 15/09/2026 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 380,067(L) | 0.06 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |