| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/08/2026 | 06898 | CHINA ALUMCAN | Wellmass International Limited | 1113(L) | 268,000,000(L) | 28.47 | |||
| 26/08/2026 | 01364 | GUMING | Uncle Tea Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +575,500(L) | HKD39.787(L) | 1,945,744,500(L) | 61.74 | |
| 26/08/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD49.887(L) | 354,329,400(L) | 31.58 | |
| 26/08/2026 | 06196 | BANKOFZHENGZHOU | 1201(L) | -4,664,000(L) | HKD0.902(L) | 280,377,000(L) | 13.88 | ||
| 26/08/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 40.64 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1710(L) | 4,066,354,756(L) | 21.57 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | SCTS Capital Pte. Ltd. | 1213(L) | 5,624,872,846(L) | 29.84 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1711(L) | 4,570,806,950(L) | 24.25 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.24 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1710(L) | 4,066,354,756(L) | 21.57 | |||
| 26/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1201(L) | -128,000(L) | HKD23.465(L) | 45,221,925(L) 1,287,400(S) | 5.99 0.17 | |
| 26/08/2026 | 06820 | FRIENDTIMES | MAO YUYAN | 1101(L) | +1,600,000(L) | HKD0.343(L) | 1,254,108,157(L) | 57.51 | |
| 26/08/2026 | 00595 | AV CONCEPT HOLD | B.K.S. Company Limited | 1101(L) | +6,218,000(L) | HKD1.313(L) | 438,747,602(L) | 50.14 | |
| 26/08/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.67 | |||
| 26/08/2026 | 00086 | SUN HUNG KAI CO | Allied Group Limited | 1710(L) | 1,444,479,575(L) | 73.67 | |||
| 26/08/2026 | 01126 | DREAM INT'L | KIM Hyun Ho | 1705(L) | 150,000(L) | 150,000(L) | 0.02 | ||
| 26/08/2026 | 00544 | DAIDO GROUP | Protoss Global Opportunities Fund | 1303(L) | 16,500,000(L) | 31,243,491(L) | 25.26 | ||
| 26/08/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +3,733,147(L) +3,733,147(S) | 31,270,669(L) 9,884,225(S) | 9.06 2.86 | ||
| 26/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -13,830,177(L) | 79,188,758(L) 1,672,000(S) | 6.11 0.13 | ||
| 26/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +600,000(L) | HKD0.233(L) | 3,444,788,800(L) | 58.15 | |
| 26/08/2026 | 00658 | C TRANSMISSION | Wang Hung Roger | 1101(L) | +260,000(L) | HKD1.024(L) | 98,315,000(L) | 6.01 | |
| 26/08/2026 | 00658 | C TRANSMISSION | Wang Hsu Vivine H | 1101(L) | +260,000(L) | HKD1.024(L) | 98,315,000(L) | 6.01 | |
| 26/08/2026 | 01364 | GUMING | ZHU YONGHUA | 1013(L) | 118,739,127(L) | 5.08 | |||
| 26/08/2026 | 01473 | PANGAEA CONNECT | Leung Kwan Sin Rita | 1303(L) | 4,000,000(L) | 22,831,111(L) | 1.90 | ||
| 26/08/2026 | 02685 | QUANTGROUP | Fosun International Holdings Ltd. | 1201(L) | -160,000(L) | HKD3.985(L) | 31,060,000(L) | 5.98 | |
| 26/08/2026 | 02685 | QUANTGROUP | Fosun Holdings Limited | 1201(L) | -160,000(L) | HKD3.985(L) | 31,060,000(L) | 5.98 | |
| 26/08/2026 | 01364 | GUMING | Qi Xia | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Chivalrous Lancers Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Cousin Tea Limited | 1113(L) | 9,855,300(L) | 1,777,276,563(L) | 75.99 | ||
| 26/08/2026 | 01364 | GUMING | Winter Solstice Drinks Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Wang Yunan | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 160,349(L) | 85,885,238(L) 2,567,132(S) | 5.48 0.16 | ||
| 26/08/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1205(L) | -1,415,282(L) | 37,839,889(L) | 6.86 | ||
| 26/08/2026 | 01612 | VINCENT MED | Choi Man Shing | 1101(L) | +1,000,000(L) | HKD0.717(L) | 394,189,890(L) | 59.72 | |
| 26/08/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1213(L) | 4,279,394,920(L) | 22.71 | |||
| 26/08/2026 | 01364 | GUMING | Pan Pingping | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 198,400(L) | 116,577,925(L) 2,295,400(S) | 6.78 0.13 | ||
| 26/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 934,228(L) | 45,153,655(L) 1,287,400(S) | 5.98 0.17 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |