| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/05/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +298,400(L) | HKD24.875(L) | 333,053,900(L) | 53.65 | |
| 15/05/2026 | 02465 | LOPAL TECH | The Bank of New York Mellon Corporation | 1004(L) | +4,825,996(L) | 6,610,861(L) 47,683(P) | 5.51 0.04 | ||
| 15/05/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +71(L) | 11,382,795(L) | 0.10 | ||
| 15/05/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +3,000,000(L) | HKD0.027(L) | 3,842,836,762(L) | 43.01 | |
| 15/05/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -260,000(L) | RMB172.680(L) | 37,358,211(L) | 13.56 | |
| 15/05/2026 | 06166 | CIG | WONG GERALD G | 1213(L) | -260,000(L) | RMB172.680(L) | 37,358,211(L) | 13.56 | |
| 15/05/2026 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +56,800(L) | HKD6.162(L) | 163,183,964(L) | 35.30 | |
| 15/05/2026 | 02121 | AINNOVATION | Tao Ning | 1705(L) | 154,440,000(L) | 27.41 | |||
| 15/05/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.90 | |||
| 15/05/2026 | 07618 | JD INDUSTRIALS | Liu Qiangdong Richard | 11031(L) | +54,301,008(L) | 2,089,152,798(L) | 76.95 | ||
| 15/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +30,000(L) | HKD2.380(L) | 66,567,835(L) | 26.19 | |
| 15/05/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -424,000(L) | HKD1.480(L) | 123,237,251(L) | 7.72 | |
| 14/05/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +537,000(L) | HKD4.384(L) | 106,967,840(L) | 50.33 | |
| 14/05/2026 | 00371 | BJ ENT WATER | Zhou Min | 1201(L) | -4,744,000(L) | HKD2.956(L) | 364,686,118(L) | 3.63 | |
| 14/05/2026 | 06078 | HYGEIA HEALTH | REN Ai | 1112(L) | +1,138,200(L) | HKD11.569(L) | 289,779,415(L) | 46.85 | |
| 14/05/2026 | 03626 | EAST NOVA HLDGS | Wade Investment SPC Ltd (acting for and on behalf of Wade Investment SP1) | 1201(L) | -16,000(L) | HKD2.150(L) | 98,402,000(L) | 53.48 | |
| 14/05/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) 1502(S) | -6,631,411(L) -7,677,498(S) | HKD89.714(L) | 87,463,609(L) 24,462,707(S) 11,830,685(P) | 13.43 3.75 1.81 | |
| 14/05/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +36,000(L) | HKD1.130(L) | 710,928,000(L) | 47.22 | |
| 14/05/2026 | 02348 | DAWNRAYS PHARMA | LEUNG HONG MAN | 1711(L) | 112,284,000(L) | 7.46 | |||
| 14/05/2026 | 02348 | DAWNRAYS PHARMA | YU LIWEI | 1303(L) | 1,284,000(L) | 7,624,000(L) | 0.51 | ||
| 14/05/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) 1503(S) | -2,902,324(L) -661,337(S) | HKD16.494(L) | 101,856,727(L) 51,252,301(S) 28,218,497(P) | 5.92 2.98 1.64 | |
| 14/05/2026 | 03626 | EAST NOVA HLDGS | YANG Yi | 1201(L) | -16,000(L) | HKD2.150(L) | 98,402,000(L) | 53.48 | |
| 14/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +115,950(L) | 135,923,618(L) | 62.37 | ||
| 14/05/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.410(L) | 959,802,499(L) | 63.99 | |
| 14/05/2026 | 01901 | FEIYANG GROUP | 1101(L) | +1,730,000(L) | HKD0.267(L) | 120,110,000(L) | 12.03 | ||
| 14/05/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1704(L) | -472,201(L) | 3,403,778(L) 300,476(S) 0(P) | 4.49 0.39 0.00 | ||
| 14/05/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +2,400,000(L) | HKD0.294(L) | 2,569,522,761(L) 0(S) | 62.85 0.00 | |
| 14/05/2026 | 02476 | VGT | Morgan Stanley | 1704(L) | -12,738(L) | HKD379.925(L) | 5,501,296(L) 1,234,547(S) 0(P) | 4.99 1.11 0.00 | |
| 14/05/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1704(L) | -893,600(L) | HKD123.586(L) | 2,177,096(L) 1,663,057(S) 0(P) | 3.96 3.02 0.00 | |
| 14/05/2026 | 02631 | SICC | Barclays PLC | 15015(S) | -895,200(S) | 4,260,800(L) 677,100(S) | 7.76 1.23 | ||
| 14/05/2026 | 06613 | LENS | Changsha Qunxin Investment Consulting Company Limited | 1202(L) | -3,900,200(L) | 284,125,412(L) | 5.71 | ||
| 14/05/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -16,300,000(L) | HKD0.075(L) | 1,143,148,000(L) | 69.44 | |
| 14/05/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +804,000(L) | HKD0.657(L) | 672,516,880(L) | 63.92 | |
| 14/05/2026 | 03626 | EAST NOVA HLDGS | LI Feng | 1201(L) | -16,000(L) | HKD2.150(L) | 98,402,000(L) | 53.48 | |
| 14/05/2026 | 06078 | HYGEIA HEALTH | ZHU Yiwen | 1101(L) | +1,138,200(L) | HKD11.569(L) | 289,779,415(L) | 46.85 | |
| 14/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,188,000(L) | HKD0.248(L) | 2,561,722,500(L) | 50.77 | |
| 14/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 1,022,000(L) | HKD0.242(L) | 2,423,655,750(L) | 48.03 | |
| 14/05/2026 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 14015(S) | +712,500(S) | 8,395,000(L) 4,095,500(S) 0(P) | 6.99 3.41 0.00 | ||
| 14/05/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1503(S) | -103,800(S) | 20,073,133(L) 13,711,314(S) | 5.81 3.97 | ||
| 14/05/2026 | 03626 | EAST NOVA HLDGS | Wonder Ladies Limited | 1201(L) | -16,000(L) | HKD2.150(L) | 98,402,000(L) | 53.48 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |