| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/07/2026 | 06915 | JIANGXI BIO | JING Ruihua | 1101(L) | +71,000(L) | HKD16.493(L) | 1,128,000(L) | 0.37 | |
| 29/07/2026 | 00133 | CHINA MERCHANTS | Northern Trust Corporation | 16021(L) | 122,000(L) | 0(L) 7,704,877(P) | 0.00 5.06 | ||
| 28/07/2026 | 01709 | DL HOLDINGS GP | LIU CHUN | 1706(L) | 0(L) | 0.00 | |||
| 28/07/2026 | 02390 | ZHIHU-W | South Ridge Global Limited | 1113(L) | +371,436(L) | 21,992,259(L) | 8.98 | ||
| 28/07/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -371,436(L) | 14,862,319(L) | 100.00 | ||
| 28/07/2026 | 03968 | CM BANK | 1705(L) | 62,000(L) | 62,000(L) | 0.00 | |||
| 28/07/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -377,500(L) | HKD0.043(L) | 587,505,000(L) | 61.67 | |
| 28/07/2026 | 03661 | SG MICRO | CPE Ginkgo Investment Limited | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +371,436(L) | 21,992,259(L) | 8.98 | ||
| 28/07/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1101(L) | +416,000(L) | HKD0.868(L) | 475,548,000(L) | 59.44 | |
| 28/07/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.27 | |||
| 28/07/2026 | 01869 | KAFELAKU COFFEE | Eastern Pearl Capital Fund SPC - EP Neutron Fund SP | 1001(L) | +255,000,000(L) | HKD0.100(L) | 255,000,000(L) | 15.06 | |
| 28/07/2026 | 02535 | WK GROUP | Eastern Pearl Capital Fund SPC - EP Neutron Fund SP | 1101(L) | +180,290,000(L) | HKD0.416(L) | 180,290,000(L) | 9.01 | |
| 28/07/2026 | 02382 | SUNNY OPTICAL | GU Jianying | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 380,178,057(L) 34,664,671(S) | 34.73 3.17 | ||
| 28/07/2026 | 06915 | JIANGXI BIO | JING Ruihua | 1101(L) | +412,500(L) | HKD15.428(L) | 1,057,000(L) | 0.34 | |
| 28/07/2026 | 02390 | ZHIHU-W | South Ridge Global Limited | 1213(L) | -371,436(L) | 14,862,319(L) | 100.00 | ||
| 28/07/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1101(L) | +416,000(L) | HKD0.868(L) | 475,548,000(L) | 59.44 | |
| 28/07/2026 | 02382 | SUNNY OPTICAL | Sun Ji Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 379,907,737(L) 34,664,671(S) | 34.70 3.17 | ||
| 28/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +32,000(L) | HKD4.464(L) | 107,975,840(L) | 50.72 | |
| 28/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +32,000(L) | HKD4.464(L) | 107,975,840(L) | 50.72 | |
| 28/07/2026 | 01772 | GANFENGLITHIUM | Huang Ting | 1213(L) | -64,344(L) | 1,563,155(L) | 0.09 | ||
| 28/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +800,000(L) | HKD0.108(L) | 3,408,388,800(L) | 57.54 | |
| 28/07/2026 | 02382 | SUNNY OPTICAL | TMF Trust (HK) Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 379,907,737(L) 34,664,671(S) | 34.70 3.17 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | Sun Xu Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 379,907,737(L) 34,664,671(S) | 34.70 3.17 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | WANG Wenjian | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 413,353,078(L) 34,664,671(S) | 37.76 3.17 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | WANG Wenjie | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 381,687,601(L) 34,664,671(S) | 34.86 3.17 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | NI Wenjun | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 380,178,057(L) 34,664,671(S) | 34.73 3.17 | ||
| 28/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.27 | |||
| 28/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.27 | |||
| 28/07/2026 | 03661 | SG MICRO | CPE GOF GP Limited | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -377,500(L) | HKD0.043(L) | 598,875,000(L) 187,103,101(S) | 62.87 19.64 | |
| 28/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -377,500(L) | HKD0.043(L) | 587,505,000(L) 194,739,963(S) | 61.67 20.44 | |
| 28/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +174,000(L) | HKD34.900(L) | 127,174,230(L) | 39.61 | |
| 28/07/2026 | 01772 | GANFENGLITHIUM | Liao Cui | 1213(L) | -38,606(L) | 941,153(L) | 0.05 | ||
| 28/07/2026 | 01772 | GANFENGLITHIUM | SHEN HAIBO | 1213(L) | -714,933(L) | 16,726,780(L) | 1.03 | ||
| 28/07/2026 | 02535 | WK GROUP | Eastern Pearl Capital Fund SPC - Eastern Pearl Caelus Fund SP | 1001(L) | +147,040,000(L) | HKD0.582(L) | 147,040,000(L) | 7.35 | |
| 28/07/2026 | 03661 | SG MICRO | CPE Management International II Limited | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 03661 | SG MICRO | CPE Global Opportunities Fund II, L.P. | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 03661 | SG MICRO | CPE Management International Limited | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 06690 | HAIER SMARTHOME | Nolan Kevin | 1113(L) | +1,930,995(L) | 3,783,277(L) | 0.13 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |