| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/06/2026 | 00174 | GEMINI INV | Oceanland Global Investment Limited | 1213(L) | 265,500,917(L) | 36.32 | |||
| 23/06/2026 | 00174 | GEMINI INV | Fortune Joy Ventures Limited | 1213(L) | 265,500,917(L) | 36.32 | |||
| 23/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1201(L) | -285,500(L) | HKD138.533(L) | 5,423,805(L) | 0.48 | |
| 23/06/2026 | 00148 | KINGBOARD HLDG | Cheung Ka Shing | 1201(L) | -585,500(L) | HKD127.310(L) | 4,700,000(L) | 0.41 | |
| 23/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,930,000(L) | HKD0.170(L) | 2,539,328,500(L) | 50.32 | |
| 23/06/2026 | 01913 | PRADA | BERTELLI PATRIZIO | 11035(L) | +51,767,000(L) | 2,165,414,240(L) | 84.63 | ||
| 23/06/2026 | 01913 | PRADA | Prada Bianchi Miuccia | 11035(L) | +51,767,000(L) | 2,165,414,240(L) | 84.63 | ||
| 23/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -9,300,000(L) | HKD0.030(L) | 113,800,500(L) | 5.16 | |
| 23/06/2026 | 01183 | MECOM POWER | Macau New Base Investment Company Limited | 1101(L) | +1,390,000(L) | HKD0.137(L) | 542,007,500(L) | 13.61 | |
| 23/06/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 1,533,741(L) | 494,836,000(L) | 5.19 | ||
| 23/06/2026 | 06820 | FRIENDTIMES | MAO YUYAN | 1101(L) | +1,320,000(L) | HKD0.373(L) | 1,246,496,157(L) | 57.16 | |
| 23/06/2026 | 02250 | B.DUCK SEMK | Semk Products (Holdings) Limited | 1306(L) | 95,000,000(L) | 653,200,000(L) | 64.78 | ||
| 23/06/2026 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 1113(L) | 2,429,156,400(L) | 63.19 | |||
| 23/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +44,000(L) | HKD1.330(L) | 960,702,499(L) | 64.05 | |
| 23/06/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +100,000(L) | HKD3.700(L) | 869,311,096(L) | 59.29 | |
| 23/06/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -1,015,000(L) | HKD4.512(L) | 81,804,800(L) | 3.97 | |
| 23/06/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +100,000(L) | HKD3.700(L) | 869,737,096(L) | 59.32 | |
| 23/06/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +100,000(L) | HKD3.700(L) | 869,311,096(L) | 59.29 | |
| 23/06/2026 | 03888 | KINGSOFT | Fast Pace Limited | 1101(L) | +6,000,000(L) | HKD22.105(L) | 86,308,457(L) | 6.25 | |
| 23/06/2026 | 03888 | KINGSOFT | Xiaomi Corporation | 1101(L) | +6,000,000(L) | HKD22.105(L) | 86,308,457(L) | 6.25 | |
| 23/06/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1104(L) 1402(S) | +18,437,628(L) +18,437,628(S) | 555,261,672(L) 252,781,008(S) | 9.27 4.22 | ||
| 23/06/2026 | 02382 | SUNNY OPTICAL | Sun Xu Limited | 1710(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 384,859,832(L) 39,616,766(S) | 35.15 3.62 | ||
| 23/06/2026 | 02382 | SUNNY OPTICAL | NI Wenjun | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 385,108,430(L) 39,616,766(S) | 35.18 3.62 | ||
| 23/06/2026 | 02382 | SUNNY OPTICAL | GU Jianying | 1710(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 385,108,430(L) 39,616,766(S) | 35.18 3.62 | ||
| 23/06/2026 | 00174 | GEMINI INV | Sino-Ocean Group Holding Limited | 1213(L) | 800,654,083(L) | 109.54 | |||
| 23/06/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 12045(S) | -250,000(S) | 17,111,779(L) 10,151,559(S) | 10.01 5.94 | ||
| 23/06/2026 | 00100 | MINIMAX-W | Zhao Pengyu | 11031(L) | +250,000(L) | 817,182(L) | 0.35 | ||
| 23/06/2026 | 01913 | PRADA | PA BE 1 S.p.A. | 11035(L) | +51,767,000(L) | 2,165,414,240(L) | 84.63 | ||
| 23/06/2026 | 01913 | PRADA | LUDO S.P.A. | 11035(L) | +51,767,000(L) | 2,165,414,240(L) | 84.63 | ||
| 23/06/2026 | 01913 | PRADA | BELLATRIX S.P.A. | 11035(L) | +51,767,000(L) | 2,165,414,240(L) | 84.63 | ||
| 23/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.180(L) | 85,827,700(L) | 36.41 | |
| 23/06/2026 | 01606 | CDB LEASING | CTI Capital Management Limited | 1101(L) | +1,050,000(L) | HKD1.515(L) | 276,992,000(L) | 10.00 | |
| 23/06/2026 | 00377 | CHINA HUAJUN GP | BAO Le | 1213(L) | 45,319,139(L) | 45,319,139(L) | 55.61 | ||
| 23/06/2026 | 00377 | CHINA HUAJUN GP | Meng Guang Bao | 1213(L) | 45,319,139(L) | 45,319,139(L) | 55.61 | ||
| 23/06/2026 | 00377 | CHINA HUAJUN GP | 1213(L) | 6,582,326(L) | 6,582,326(L) | 8.08 | |||
| 23/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,777,915,285(L) | 74.76 | ||
| 23/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 387,320(L) | 1,777,915,285(L) | 74.76 | ||
| 23/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 387,320(L) | 1,777,915,285(L) | 74.76 | ||
| 23/06/2026 | 00710 | BOE VARITRONIX | Su Ning | 1101(L) | +63,000(L) | HKD4.000(L) | 2,014,200(L) | 0.25 | |
| 23/06/2026 | 01913 | PRADA | PRADA HOLDING S.P.A. | 11035(L) | +51,767,000(L) | 2,165,414,240(L) | 84.63 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |