| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/04/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +6,080,529(L) | 124,868,156(L) 4,721,000(S) | 13.39 0.51 | ||
| 20/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +1,200(L) | HKD8.100(L) | 378,380,000(L) | 56.18 | |
| 20/04/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +1,200(L) | HKD8.100(L) | 378,380,000(L) | 56.18 | |
| 20/04/2026 | 01497 | YAN PALACE | HUANG Jian | 1112(L) | +20,000(L) | 179,590,865(L) 29,000,000(S) | 38.58 6.23 | ||
| 20/04/2026 | 01451 | MS GROUP HLDGS | Ching Wai Holdings Limited | 1201(L) | -75,000,000(L) | 0(L) | 0.00 | ||
| 20/04/2026 | 00601 | REMT | So Kit Yee Anita | 1201(L) | -5,220,000(L) | HKD0.084(L) | 58,686,580(L) | 9.90 | |
| 20/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +6,000(L) | HKD1.240(L) | 224,099,361(L) | 73.33 | |
| 20/04/2026 | 06058 | CISI FIN | Lin Dan | 1101(L) | +192,000(L) | HKD0.520(L) | 192,000(L) | 0.00 | |
| 20/04/2026 | 02460 | CR BEVERAGE | Wang Te-kang | 1101(L) | +34,600(L) | HKD8.913(L) | 65,000(L) | 0.00 | |
| 20/04/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1201(L) | -1,398,175(L) | HKD80.617(L) | 32,864,131(L) 18,578,900(S) 14,396,786(P) | 6.80 3.84 2.98 | |
| 20/04/2026 | 00788 | CHINA TOWER | JPMorgan Chase & Co. | 1704(L) | -15,043,782(L) | HKD10.814(L) | 220,908,689(L) 15,371,128(S) 185,040,150(P) | 4.73 0.32 3.96 | |
| 20/04/2026 | 03623 | C SUCCESS FIN | Pang Haoquan | 1112(L) | +20,000(L) | HKD0.720(L) | 265,592,000(L) | 42.11 | |
| 20/04/2026 | 01451 | MS GROUP HLDGS | CHAU CHING | 1201(L) | -75,000,000(L) | 400,000(L) | 0.20 | ||
| 20/04/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1101(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 20/04/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1113(L) 1402(S) | +16,311,524(L) +16,319,483(S) | HKD0.000(L) | 421,627,891(L) 128,996,172(S) 310,175,025(P) | 7.04 2.15 5.17 | |
| 20/04/2026 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -4,845,447(L) | 351,929,714(L) 8,602,000(S) | 8.95 0.22 | ||
| 20/04/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 1,084,000(L) | 50,871,867(L) 17,800(S) | 6.58 0.00 | ||
| 20/04/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1205(L) | -15,556,250(L) | HKD2.490(L) | 482,312,311(L) 395,308,193(S) 5,085,148(P) | 7.77 6.37 0.08 | |
| 20/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +200,000(L) | HKD1.584(L) | 284,031,802(L) | 35.36 | |
| 20/04/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +35,000(L) | HKD4.520(L) | 105,016,840(L) | 49.41 | |
| 20/04/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +35,000(L) | HKD4.520(L) | 105,016,840(L) | 49.41 | |
| 20/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +156,000(L) | HKD0.521(L) | 1,196,744,720(L) | 41.74 | |
| 20/04/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 260,000(L) | 85,163,793(L) 1,655,626(S) | 5.44 0.11 | ||
| 20/04/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 118,759(L) | 82,142,038(L) 23,911,802(S) 0(P) | 5.56 1.62 0.00 | ||
| 20/04/2026 | 00780 | TONGCHENGTRAVEL | WU Zhixiang | 1201(L) | -792,800(L) | HKD18.880(L) | 16,981,800(L) | 0.72 | |
| 20/04/2026 | 09995 | REMEGEN | BlackRock, Inc. | 1004(L) | +1,056,988(L) | 11,115,166(L) 98,500(S) | 5.33 0.05 | ||
| 20/04/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 417,000(L) | 225,770,928(L) 4,451,000(S) | 6.36 0.13 | ||
| 20/04/2026 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1213(L) | -10,652,925(L) | 23,872,650(L) | 8.93 | ||
| 20/04/2026 | 00660 | WAI CHUN BIOTEC | WAN QIAN YI | 1113(L) | +10,172,337(L) | 10,172,337(L) | 5.70 | ||
| 20/04/2026 | 01451 | MS GROUP HLDGS | Lee Yiu Chee Eugenia | 1113(L) | +75,000,000(L) | 147,172,000(L) | 72.00 | ||
| 20/04/2026 | 01451 | MS GROUP HLDGS | Cheung Hau Ling | 1213(L) | -75,000,000(L) | 400,000(L) | 0.20 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | 1113(L) | 20,043,418(L) | 61.57 | ||||
| 20/04/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 386,000(L) | 203,859,804(L) 13,627,000(S) | 7.40 0.49 | ||
| 20/04/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 711,000(L) | 123,110,460(L) 7,406,000(S) | 6.34 0.38 | ||
| 20/04/2026 | 02100 | BAIOO | Dai Jian | 1113(L) | +156,000(L) | HKD0.521(L) | 700,864,180(L) | 24.44 | |
| 20/04/2026 | 02252 | MEDBOT-B | 1305(L) | 97,000,000(L) | 470,567,507(L) | 45.92 | |||
| 20/04/2026 | 01451 | MS GROUP HLDGS | Chung Kwok Keung Peter | 1101(L) | +75,000,000(L) | 147,172,000(L) | 72.00 | ||
| 20/04/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -27,808,555(L) | 331,586,184(L) 4,868,000(S) | 8.41 0.12 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |