| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/04/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 16022(L) | -126,100(L) | HKD43.024(L) | 18,467,672(L) 1,195,100(S) 5,053,110(P) | 14.99 0.97 4.10 | |
| 21/04/2026 | 00613 | PLANETREE INT'L | DAI Bin | 1706(L) | 15,000,000(L) | 1.30 | |||
| 21/04/2026 | 00601 | REMT | Concord Sea Limited | 1201(L) | -5,000,000(L) | HKD0.086(L) | 40,812,680(L) | 6.88 | |
| 21/04/2026 | 00471 | SILKWAVE INC | Chi Capital Holdings Ltd | 1201(L) | -53,287,033(L) | HKD0.900(L) | 17,492,447(L) | 3.65 | |
| 21/04/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +44,000(L) | HKD1.410(L) | 959,210,499(L) | 63.95 | |
| 21/04/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +21,000(L) | 162,397,786(L) | 63.16 | ||
| 21/04/2026 | 01606 | CDB LEASING | CTI Capital Management Limited | 1101(L) | +750,000(L) | HKD1.535(L) | 221,878,000(L) | 8.01 | |
| 21/04/2026 | 02476 | VGT | JPMorgan Chase & Co. | 10035(L) | +19,312,739(L) | HKD320.294(L) | 19,312,739(L) 297,270(S) 574,739(P) | 20.14 0.31 0.59 | |
| 21/04/2026 | 02476 | VGT | Huatai Securities Co., Ltd. | 1104(L) | +4,881,000(L) | 4,881,000(L) 396,400(S) | 5.09 0.41 | ||
| 21/04/2026 | 02256 | ABBISKO-B | GIC Private Limited | 1010(L) | +38,000,000(L) | HKD12.180(L) | 38,000,000(L) | 5.25 | |
| 21/04/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1502(S) | -1,306,245(S) | 43,123,274(L) 16,896,775(S) 10,141,196(P) | 7.64 2.99 1.79 | ||
| 21/04/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +30,000(L) | HKD2.104(L) | 65,345,835(L) | 25.71 | |
| 21/04/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1311(L) | 2,045,400(L) | 12,978,801(L) 3,573,471(S) 0(P) | 5.66 1.55 0.00 | ||
| 21/04/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 11,099,000(L) | 586,006,000(L) | 11.34 | ||
| 21/04/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -44,520,984(L) | 6,575,898(L) 1,968,882(P) | 0.74 0.22 | ||
| 21/04/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +200,000(L) | HKD0.280(L) | 783,556,067(L) | 26.16 | |
| 21/04/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,198,525(S) | 28,828,072(L) 20,675,072(S) 1,891,538(P) | 12.57 9.02 0.82 | ||
| 21/04/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +56,000(L) | HKD0.268(L) | 315,878,326(L) | 35.33 | |
| 21/04/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +48,000(L) | HKD2.718(L) | 54,134,770(L) | 10.86 | |
| 21/04/2026 | 02100 | BAIOO | Stmoritz Investment Limited | 1710(L) | +358,000(L) | HKD0.502(L) | 691,222,180(L) | 24.11 | |
| 21/04/2026 | 01310 | HKBN | Feng Global Fund SPC - Feng Global SP | 1001(L) | +5,784,000(L) | HKD8.164(L) | 75,000,000(L) | 5.07 | |
| 21/04/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +159,000(L) | HKD4.513(L) | 105,175,840(L) | 49.48 | |
| 21/04/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +20,000(L) | HKD2.100(L) | 65,345,835(L) | 25.71 | |
| 21/04/2026 | 02465 | LOPAL TECH | Barclays PLC | 1704(L) | -2,150,500(L) | HKD16.391(L) | 4,506,500(L) 3,472,000(S) | 3.76 2.89 | |
| 21/04/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,331,739(L) -2,339,062(S) | HKD90.873(L) | 50,902,004(L) 24,069,177(S) 13,727,396(P) | 7.82 3.69 2.10 | |
| 21/04/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +48,000(L) | HKD2.718(L) | 56,634,770(L) | 11.36 | |
| 21/04/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +8,000(L) | HKD1.120(L) | 605,012,000(L) | 40.23 | |
| 21/04/2026 | 02617 | TRANSTHERA-B | Nanjing Yipu Bioscience Technology Partnership (Limited Partnership) | 1213(L) | 27,363,076(L) | 8.86 | |||
| 21/04/2026 | 02617 | TRANSTHERA-B | Wu Frank | 1711(L) | 80,597,797(L) | 26.10 | |||
| 21/04/2026 | 06166 | CIG | Morgan Stanley | 1101(L) | +4,251(L) | HKD118.495(L) | 6,166,094(L) 0(S) 0(P) | 8.00 0.00 0.00 | |
| 21/04/2026 | 02419 | DEKON AGR | Zeng Min | 1213(L) | -1,116(L) | 97,841(L) | 0.06 | ||
| 21/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.746(L) | 46,245,584(L) | 19.62 | |
| 20/04/2026 | 06069 | SY HOLDINGS | TMF (Cayman) Ltd. | 1113(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 20/04/2026 | 02631 | SICC | Cohen Steven Alan | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +130,000(L) | HKD2.330(L) | 971,244,239(L) | 42.99 | |
| 20/04/2026 | 02535 | WK GROUP | Morgan Stanley | 15013(S) | -24,550,000(S) | 170,220,000(L) 27,890,000(S) 0(P) | 8.51 1.39 0.00 | ||
| 20/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 661,000(L) | 6,881,889(L) 2,573(S) | 5.29 0.00 | ||
| 20/04/2026 | 00205 | BFB HEALTH | Wu Mansheng | 1101(L) | +55,000,000(L) | 217,000,000(L) | 17.34 | ||
| 20/04/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 800,500(L) | 236,785,554(L) 10,560,800(S) | 5.16 0.23 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | 1704(L) | 0(L) | 0.00 | ||||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |