| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/06/2026 | 00999 | XIAOCAIYUAN | TAO Xu'an | 1113(L) | +1,103,200(L) | HKD6.800(L) | 435,358,800(L) | 37.00 | |
| 22/06/2026 | 06078 | HYGEIA HEALTH | FIL Limited | 1101(L) | +904,200(L) | HKD8.751(L) | 50,330,600(L) | 8.14 | |
| 22/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwong Kwan | 1303(L) | 2,000,000(L) | 5,057,500(L) | 0.45 | ||
| 22/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 1,032,000(L) | HKD0.162(L) | 2,403,191,750(L) | 47.63 | |
| 22/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 1,032,000(L) | HKD0.162(L) | 2,404,285,250(L) | 47.65 | |
| 22/06/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1402(S) | +379,000(S) | 8,341,281(L) 3,948,796(S) 2,496,734(P) | 6.40 3.03 1.91 | ||
| 22/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.937(L) | 5,346,626(L) | 3.07 | |
| 22/06/2026 | 02451 | LUYUAN GP HLDG | Hu Jihong | 14012(S) | 20,000,000(S) | 237,664,000(L) 40,000,000(S) | 55.70 9.38 | ||
| 22/06/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +24,416,171(L) | 374,653,967(L) 1,070,000(S) | 9.50 0.03 | ||
| 22/06/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1101(L) | +2,280,000(L) | 318,634,191(L) 315,385,305(S) 3,194,886(P) | 7.03 6.96 0.07 | ||
| 22/06/2026 | 01140 | HK.AI CAPITAL | YANG Fan | 1201(L) | -34,300,000(L) | HKD0.143(L) | 693,734,622(L) | 5.95 | |
| 22/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.068(L) | 4,383,846,000(L) | 74.76 | |
| 22/06/2026 | 00999 | XIAOCAIYUAN | Lighthouse Light Investments Limited | 1113(L) | +1,103,200(L) | HKD6.800(L) | 435,358,800(L) | 37.00 | |
| 22/06/2026 | 02610 | NANSHAN AL INTL | Tiger Fund Management Pte. Ltd. | 1101(L) | +473,900(L) | HKD29.810(L) | 31,492,400(L) | 5.08 | |
| 22/06/2026 | 00999 | XIAOCAIYUAN | WANG Enpeng | 1113(L) | +1,103,200(L) | HKD6.800(L) | 435,358,800(L) | 37.00 | |
| 22/06/2026 | 02121 | AINNOVATION | Xie Deren | 1101(L) | +3,000(L) | HKD4.250(L) | 879,226(L) | 0.16 | |
| 22/06/2026 | 02610 | NANSHAN AL INTL | Tiger Fund VCC | 1101(L) | +473,900(L) | HKD29.810(L) | 31,492,400(L) | 5.08 | |
| 22/06/2026 | 01888 | KB LAMINATES | Zhou Peifeng | 1201(L) | -750,000(L) | 1,250,000(L) | 0.03 | ||
| 22/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1201(L) | -2,545,600(L) | HKD1.978(L) | 2,545,600(L) 0(S) 0(P) | 1.27 0.00 0.00 | |
| 22/06/2026 | 02155 | MORIMATSU INTL | 1001(L) | +6,000,000(L) | HKD8.279(L) | 65,754,000(L) | 5.17 | ||
| 22/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,656,000(L) | HKD0.182(L) | 2,403,191,750(L) | 47.63 | |
| 22/06/2026 | 00212 | NANYANG HOLD | YUNG Lincoln Chu Kuen | 1101(L) | +6,000(L) | HKD28.500(L) | 7,940,000(L) | 23.38 | |
| 22/06/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 14015(S) | +10,150,000(S) | 528,012,064(L) 193,768,000(S) 0(P) | 5.67 2.08 0.00 | ||
| 22/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -1,900,000(L) | 10,752,000(L) | 0.34 | ||
| 22/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1201(L) | -2,000,000(L) | 8,452,000(L) | 0.26 | ||
| 22/06/2026 | 02416 | EDIANYUN | ZB Edianzu Holdings Limited | 1113(L) | +46,500(L) | 161,233,510(L) | 29.95 | ||
| 22/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,000,000(L) | HKD3.068(L) | 4,383,846,000(L) | 74.76 | |
| 22/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,032,000(L) | 47,649,689(L) 1,411,800(S) | 6.31 0.19 | ||
| 22/06/2026 | 02210 | BEIJING JIAYE | 1201(L) | -192,000(L) | HKD1.881(L) | 1,695,600(L) | 4.62 | ||
| 22/06/2026 | 02255 | HAICHANG HLDG | Cantrust (Far East) Limited | 1201(L) | -3,311,000(L) | HKD0.349(L) | 3,791,825,048(L) | 28.69 | |
| 22/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 65,012(L) | 18,815,546(L) 19,690,227(S) 0(P) | 5.58 5.84 0.00 | ||
| 22/06/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 116,756(L) | 47,130,094(L) | 9.23 | ||
| 22/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 967,237(L) | 18,594,629(L) 13,217(S) | 5.38 0.00 | ||
| 22/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +125,000(L) | HKD0.100(L) | 339,290,530(L) | 9.92 | |
| 22/06/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 7,304,000(L) | 426,301,732(L) 69,237,000(S) | 5.12 0.83 | ||
| 22/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1303(L) | 2,000,000(L) | 5,709,305(L) | 0.50 | ||
| 22/06/2026 | 02451 | LUYUAN GP HLDG | Drago Investments Limited | 14012(S) | 20,000,000(S) | 111,200,000(L) 20,000,000(S) | 26.06 4.69 | ||
| 22/06/2026 | 02451 | LUYUAN GP HLDG | Ni Jie | 14012(S) | 20,000,000(S) | 237,664,000(L) 40,000,000(S) | 55.70 9.38 | ||
| 22/06/2026 | 00999 | XIAOCAIYUAN | TIAN Jiawen | 1113(L) | +1,103,200(L) | HKD6.800(L) | 435,358,800(L) | 37.00 | |
| 22/06/2026 | 01417 | RIVERINE CHINA | Shanghai Industrial Holdings Limited | 1201(L) | -2,806,000(L) | HKD2.357(L) | 25,718,000(L) | 6.35 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |