| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -10,043,500(L) | HKD2.276(L) | 67,719,587(L) | 14.78 | |
| 23/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 94,300(L) | 18,997,477(L) | 5.39 | ||
| 23/12/2025 | 00388 | HKEX | BlackRock, Inc. | 1201(L) | -8,471(L) | HKD407.120(L) | 63,390,655(L) 203,200(S) | 4.99 0.02 | |
| 23/12/2025 | 08081 | HANG TAI YUE GP | Xiao Zhengjun | 1101(L) | +57,400,000(L) | HKD0.019(L) | 435,590,000(L) | 8.45 | |
| 23/12/2025 | 00659 | CTF SERVICES | Tsang On Yip Patrick | 1113(L) | +163(L) | 953,973(L) | 0.02 | ||
| 23/12/2025 | 00659 | CTF SERVICES | Doo William Junior Guilherme | 1113(L) | +163(L) | 1,092,498(L) | 0.02 | ||
| 23/12/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16022(L) | -11,668,609(L) | HKD19.548(L) | 166,329,622(L) 21,712,123(S) 90,101,362(P) | 8.56 1.11 4.63 | |
| 23/12/2025 | 02026 | PONY-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +6,792,667(L) +6,792,667(S) | 159,014,115(L) 159,012,964(S) | 45.12 45.12 | ||
| 23/12/2025 | 01901 | FEIYANG GROUP | WU Bin | 1706(L) | 3,468,000(L) | 0.35 | |||
| 23/12/2025 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +70,000(L) | HKD6.324(L) | 366,798,000(L) | 54.47 | |
| 23/12/2025 | 01370 | AOWEI HOLDING | 1104(L) | +260,000,000(L) | 1,111,713,000(L) | 67.98 | |||
| 23/12/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1101(L) | +2,500,000(L) | HKD1.708(L) | 771,177,661(L) | 37.26 | |
| 23/12/2025 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +72,000(L) | HKD1.895(L) | 51,272,270(L) | 10.28 | |
| 23/12/2025 | 02256 | ABBISKO-B | Futu Trustee Limited | 1101(L) | +370,000(L) | HKD13.485(L) | 40,857,293(L) | 6.01 | |
| 23/12/2025 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +20,000(L) | HKD2.100(L) | 687,977,521(L) | 66.77 | |
| 23/12/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 393,800(L) | 7,314,747(L) 4,701(S) | 5.66 0.00 | ||
| 23/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD5.610(L) | 85,177,700(L) | 36.14 | |
| 23/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 06698 | STAR CM | Tian Ming | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 01860 | MOBVISTA | PAG | 1303(L) | 47,460,016(L) | 272,372,975(L) | 17.30 | ||
| 23/12/2025 | 01860 | MOBVISTA | PAGAC III Munich Holding (Cayman) Limited | 1303(L) | 47,460,016(L) | 272,372,975(L) | 17.30 | ||
| 23/12/2025 | 01370 | AOWEI HOLDING | Hengshi International Investments Limited | 1305(L) | 260,000,000(L) | 1,181,480,000(L) | 72.25 | ||
| 23/12/2025 | 03368 | PARKSON GROUP | Irelia Management Sdn Bhd | 1001(L) | +2,265,000(L) | HKD0.159(L) | 131,727,000(L) | 5.00 | |
| 23/12/2025 | 02858 | YIXIN | Hammer Capital Opportunities General Partner | 1704(L) | -516,393,344(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 02858 | YIXIN | Hammer Capital Partners Ltd. | 1704(L) | -516,393,344(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 01943 | KING'S STONE | ZENG JINGWEN | 1201(L) | -380,000(L) | HKD0.510(L) | 745,740,000(L) | 72.44 | |
| 23/12/2025 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -380,000(L) | HKD0.510(L) | 744,740,000(L) | 72.34 | |
| 23/12/2025 | 02339 | BWI INT'L | Dong Xiaojie | 1201(L) | -400,000(L) | HKD3.212(L) | 6,273,907(L) | 0.73 | |
| 23/12/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 465,500(L) | 181,604,855(L) 215,403,512(S) 0(P) | 6.30 7.47 0.00 | ||
| 23/12/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 1,973,923(L) | 360,215,108(L) 5,311,000(S) | 6.51 0.10 | ||
| 23/12/2025 | 01104 | APAC RESOURCES | Allied Group Limited | 1213(L) | 738,597,154(L) | 49.98 | |||
| 23/12/2025 | 01104 | APAC RESOURCES | Lee Seng Hui | 1711(L) | 738,597,154(L) | 49.98 | |||
| 23/12/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +6,706,000(L) | HKD8.850(L) | 2,916,904,670(L) | 25.31 | |
| 23/12/2025 | 00339 | CN SCI-TECH IND | TURING INNOVATION LIMITED | 1001(L) | +107,149,491(L) | HKD0.120(L) | 107,149,491(L) | 24.80 | |
| 23/12/2025 | 00339 | CN SCI-TECH IND | P.B. Global Asset Management Limited | 1201(L) | -107,149,491(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 02432 | DOBOT | 1201(L) | -400,000(L) | HKD29.820(L) | 5,974,570(L) | 1.52 | ||
| 23/12/2025 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +260,000(L) | HKD0.175(L) | 8,305,525,917(L) | 64.42 | |
| 23/12/2025 | 09919 | ACTIVATION GP | FIL Limited | 1101(L) | +3,968,000(L) | HKD1.050(L) | 67,146,000(L) | 9.02 | |
| 23/12/2025 | 00339 | CN SCI-TECH IND | P.B. Capital OFC- P.B. Capital OF1 | 1201(L) | -107,149,491(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |