| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/08/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -1,120,000(L) | HKD4.337(L) | 37,491,131(L) | 8.92 | |
| 19/08/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -200,000(L) | HKD0.093(L) | 4,317,472,404(L) | 69.66 | |
| 19/08/2026 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -200,000(L) | HKD0.093(L) | 4,150,899,571(L) | 66.98 | |
| 19/08/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -200,000(L) | HKD0.093(L) | 4,177,649,571(L) | 67.41 | |
| 19/08/2026 | 02591 | INNOGEN-B | Temasek Holdings (Private) Limited | 1201(L) | -1,808,800(L) | HKD4.941(L) | 23,536,131(L) | 5.60 | |
| 19/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | -1,540,000(L) | HKD4.454(L) | 25,016,444(L) | 5.95 | |
| 19/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment II LTD | 1201(L) | -1,540,000(L) | HKD4.454(L) | 25,016,444(L) | 5.95 | |
| 19/08/2026 | 06123 | YTO INTL EXP | Wang Lixiu | 1706(L) | 80,000(L) | 0.02 | |||
| 19/08/2026 | 03813 | POU SHENG INT'L | CHANG SU-CHING | 1316(L) | 400,000(L) | 2,647,000(L) | 0.05 | ||
| 19/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment III Limited | 1201(L) | -1,540,000(L) | HKD4.454(L) | 25,016,444(L) | 5.95 | |
| 19/08/2026 | 02591 | INNOGEN-B | Cowin China Growth Fund II, L.P. | 1201(L) | -1,540,000(L) | HKD4.454(L) | 25,016,444(L) | 5.95 | |
| 19/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.335(L) | 961,470,499(L) | 64.10 | |
| 19/08/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -2,010,000(L) | HKD4.454(L) | 38,611,131(L) | 9.19 | |
| 19/08/2026 | 08066 | PHOENITRON HOLD | Golden Dice Co., Ltd. | 1101(L) | +50,000(L) | HKD0.228(L) | 112,902,512(L) | 17.00 | |
| 19/08/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -2,010,000(L) | HKD4.454(L) | 38,611,131(L) | 9.19 | |
| 18/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -15,056,016(L) | 37,620,192(L) 37,306,014(S) | 4.88 4.84 | ||
| 18/08/2026 | 02343 | PACIFIC BASIN | Helt Kristian | 1201(L) | -100,000(L) | HKD4.035(L) | 12,783,000(L) | 0.25 | |
| 18/08/2026 | 00772 | CHINA LIT | Hou Xiaonan | 1213(L) | -103,084(L) | 4,978,666(L) | 0.49 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | LING Andrew Yew Chung | 12041(L) | -110,000(L) | 200,000(L) | 0.07 | ||
| 18/08/2026 | 00252 | SE ASIA PPT | CHUA NAI TUEN | 1101(L) | +2,000(L) | HKD1.650(L) | 106,033,054(L) | 47.04 | |
| 18/08/2026 | 00772 | CHINA LIT | Huang Yan | 1213(L) | -22,659(L) | 3,838,007(L) | 0.38 | ||
| 18/08/2026 | 02343 | PACIFIC BASIN | Helt Kristian | 1201(L) | -100,000(L) | HKD4.050(L) | 12,783,000(L) | 0.25 | |
| 18/08/2026 | 02559 | DIDA INC | eLong, Inc. | 1101(L) | +1,067,253(L) | 688,527,073(L) | 67.09 | ||
| 18/08/2026 | 06083 | WORLD-LINK LOG | Mak Tung Sang | 1201(L) | 0(L) | 0.00 | |||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Wang Ruiyun | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Yik Wai Peng | 12041(L) | -1,500,000(L) | 398,000(L) | 0.14 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Pang Chong Yong | 12041(L) | -2,500,000(L) | 97,538,125(L) | 35.28 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Huan Yean San | 12041(L) | -250,000(L) | 0(L) | 0.00 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | SBI CHINA FUND LP | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 18/08/2026 | 02295 | MAXICITY | 1101(L) | +2,430,000(L) | 333,980,000(L) | 83.50 | |||
| 18/08/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +2,430,000(L) | 333,980,000(L) | 83.50 | ||
| 18/08/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +2,430,000(L) | 333,980,000(L) | 83.50 | ||
| 18/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +16,000(L) | HKD1.340(L) | 961,450,499(L) | 64.10 | |
| 18/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +3,160,000(L) | HKD0.187(L) | 3,439,808,800(L) | 58.07 | |
| 18/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +610,000(L) | HKD0.333(L) | 1,927,101,481(L) | 54.46 | |
| 18/08/2026 | 00700 | TENCENT | Zhang Xiulan | 1316(L) | 1,682(L) | 44,172(L) | 0.00 | ||
| 18/08/2026 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1201(L) | -2,000,000(L) | HKD0.010(L) | 130,454,000(L) | 7.92 | |
| 18/08/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1104(L) | +7,539,000(L) | 127,067,800(L) 117,654,864(S) 1,544,936(P) | 10.26 9.50 0.12 | ||
| 18/08/2026 | 00433 | NORTH MINING | HUATUNE HOLDING GROUP LIMITED | 1101(L) | +302,590,575(L) | 2,484,799,452(L) | 16.56 | ||
| 18/08/2026 | 00777 | NETDRAGON | The Bank of New York Mellon Corporation | 1004(L) | +1,442,482(L) | 26,812,043(L) 25,363,060(P) | 5.10 4.82 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |