| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 08036 | EBROKER GROUP | Nie Fanqi | 1201(L) | -14,000,000(L) | HKD0.025(L) | 59,510,000(L) | 4.84 | |
| 02/01/2026 | 08036 | EBROKER GROUP | Financial Data Technologies Limited | 1201(L) | -14,000,000(L) | HKD0.025(L) | 59,510,000(L) | 4.84 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 01/01/2026 | 00975 | MONGOL MINING | Ganbyamba Myagmarjav | 1706(L) | 12,000(L) | 0.00 | |||
| 01/01/2026 | 00626 | PUBLIC FIN HOLD | Chang Kat Kiam | 1706(L) | 300,000(L) | 300,000(L) | 0.03 | ||
| 01/01/2026 | 02100 | BAIOO | LI Chong | 1316(L) | 375,000(L) | 129,816,360(L) | 4.53 | ||
| 31/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.491(L) | 46,035,584(L) | 19.53 | |
| 31/12/2025 | 08188 | GME GROUP | Chuang Yau Ka | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.77 | ||
| 31/12/2025 | 08188 | GME GROUP | Chuang Wei Chu | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.77 | ||
| 31/12/2025 | 08188 | GME GROUP | To Yin Ping | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.77 | ||
| 31/12/2025 | 08333 | ASTRUM FIN | Pan Chik | 1101(L) | +145,000(L) | HKD0.456(L) | 54,213,500(L) | 56.47 | |
| 31/12/2025 | 09677 | WEIHAI BANK | 1710(L) | 113,940,000(L) | 11.29 | ||||
| 31/12/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +100,000(L) | HKD28.103(L) | 283,892,733(L) | 24.43 | |
| 31/12/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +4,200,000(L) | HKD0.268(L) | 1,420,625,761(L) 0(S) | 34.70 0.00 | |
| 31/12/2025 | 08333 | ASTRUM FIN | Liu Ming Lai Lorna | 1101(L) | +145,000(L) | HKD0.455(L) | 54,213,500(L) | 56.47 | |
| 31/12/2025 | 02188 | TITANS ENERGY | Yan Kai | 12041(L) | -200,000(L) | 196,269,875(L) | 13.15 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Zhang Lina | 12041(L) | -380,000(L) | 82,458,117(L) | 5.53 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 03382 | TIANJINPORT DEV | 1710(L) | 1,303,045,976(L) | 21.16 | ||||
| 31/12/2025 | 03382 | TIANJINPORT DEV | 1710(L) | 1,303,045,976(L) | 21.16 | ||||
| 31/12/2025 | 02643 | CAOCAO INC | 1101(L) | +4,375,000(L) | 41,609,000(L) | 7.36 | |||
| 31/12/2025 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +80,000(L) | HKD0.450(L) | 648,520,000(L) | 64.85 | |
| 31/12/2025 | 03382 | TIANJINPORT DEV | 1710(L) | 1,303,045,976(L) | 21.16 | ||||
| 31/12/2025 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +327,000(L) | HKD94.547(L) | 614,183,234(L) | 21.19 | |
| 31/12/2025 | 01196 | REALORD GROUP | LIN XIAOHUI | 1213(L) | -42,590,000(L) | 903,160,000(L) | 62.62 | ||
| 31/12/2025 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +80,000(L) | HKD0.450(L) | 648,520,000(L) | 64.85 | |
| 31/12/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +4,200,000(L) | HKD0.268(L) | 2,524,654,761(L) 0(S) | 61.67 0.00 | |
| 31/12/2025 | 01163 | ADTIGER CORP | CASE HOLDINGS GROUP LIMITED | 1113(L) | +22,000,000(L) | 223,750,000(L) | 24.96 | ||
| 31/12/2025 | 00610 | WAI KEE HOLD | CENTURY ACQUISITION LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 01196 | REALORD GROUP | SU JIAOHUA | 1213(L) | -42,590,000(L) | 903,160,000(L) | 62.62 | ||
| 31/12/2025 | 02886 | BINHAI INV | 1710(L) | 579,378,707(L) | 41.89 | ||||
| 31/12/2025 | 02886 | BINHAI INV | 1710(L) | 521,317,877(L) | 37.69 | ||||
| 31/12/2025 | 02559 | DIDA INC | Duan Jianbo | 1316(L) | 250,000(L) | 664,063,866(L) | 65.21 | ||
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |