| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/04/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1001(L) | +6,256,400(L) | HKD8.448(L) | 16,984,000(L) 310,000(S) | 6.63 0.12 | |
| 24/04/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +35,000(L) | HKD2.064(L) | 65,593,835(L) | 25.81 | |
| 24/04/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +150,000(L) | HKD0.270(L) | 316,190,326(L) | 35.37 | |
| 24/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +186,000(L) | HKD1.538(L) | 284,654,802(L) | 35.43 | |
| 24/04/2026 | 09885 | YSB | Chu Mang Yee | 1201(L) | -1,000,000(L) | HKD5.676(L) | 75,624,784(L) | 10.99 | |
| 24/04/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 102,880(L) | 6,649,651(L) 4,266,364(S) 0(P) | 5.10 3.27 0.00 | ||
| 24/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +48,000(L) | HKD8.048(L) | 378,825,200(L) | 56.25 | |
| 24/04/2026 | 01399 | VESON HLDG | Fang Jin | 1101(L) | +4,670,000(L) | HKD0.191(L) | 587,024,000(L) | 53.85 | |
| 24/04/2026 | 02587 | HEALTHYWAY INC | Zhang Wanneng | 1113(L) | +90,500(L) | HKD4.381(L) | 299,348,835(L) | 34.11 | |
| 24/04/2026 | 02587 | HEALTHYWAY INC | Affluent Base Limited | 1113(L) | +233,000(L) | HKD4.502(L) | 299,348,835(L) | 34.11 | |
| 24/04/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 287,500(L) | 210,221,529(L) 14,022,000(S) | 7.63 0.51 | ||
| 24/04/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 8,392,400(L) | 1,092,198,390(L) 22,742,600(S) | 5.09 0.11 | ||
| 24/04/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +10,000(L) | HKD2.080(L) | 65,593,835(L) | 25.81 | |
| 24/04/2026 | 06680 | JLMAG | DKIP (Cayman) Ltd II | 1203(S) | -514,842(S) | 12,826,447(L) 6,552,285(S) | 5.46 2.79 | ||
| 24/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.320(L) | 224,145,361(L) | 73.34 | |
| 24/04/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,629,304(L) | 83,588,666(L) 1,467,202(S) | 5.34 0.09 | ||
| 24/04/2026 | 02628 | CHINA LIFE | Ping An Asset Management Co., Ltd. | 1101(L) | +14,830,000(L) | HKD26.960(L) | 903,698,000(L) | 12.14 | |
| 24/04/2026 | 02391 | TUYA-W | Chen Liaohan | 1213(L) | -237(L) | 26,810,663(L) | 38.21 | ||
| 24/04/2026 | 01579 | YIHAI INTL | SHI SEAN | 1706(L) | 130,592,992(L) | 12.60 | |||
| 24/04/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -2,769,591(L) | 20,479,263(L) 276,000(S) | 4.86 0.07 | ||
| 24/04/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 433,600(L) | 48,238,808(L) 2,325,000(S) | 6.38 0.31 | ||
| 24/04/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 1,506,000(L) | 73,190,483(L) | 6.51 | ||
| 24/04/2026 | 02391 | TUYA-W | Tenet Group Limited | 1710(L) | +308(L) | 73,915,805(L) | 13.61 | ||
| 24/04/2026 | 01497 | YAN PALACE | ZHENG Wenbin | 1101(L) | +28,800(L) | HKD5.480(L) | 179,637,665(L) 29,000,000(S) | 38.59 6.23 | |
| 24/04/2026 | 01497 | YAN PALACE | LI Youquan | 1112(L) | +28,800(L) | 179,637,665(L) 29,000,000(S) | 38.59 6.23 | ||
| 24/04/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16021(L) 1402(S) | +5,625,680(L) +1,654,575(S) | HKD122.887(L) | 48,039,187(L) 10,264,668(S) 30,396,011(P) | 9.41 2.01 5.95 | |
| 24/04/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1101(L) | +328,200(L) | HKD63.947(L) | 3,296,235(L) 3,264,316(S) 0(P) | 6.00 5.94 0.00 | |
| 24/04/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -118,100(L) | HKD65.069(L) | 138,489,507(L) | 26.35 | |
| 24/04/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.410(L) | 959,362,499(L) | 63.96 | |
| 24/04/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 16021(L) 1402(S) | +2,231,874(L) +1,074,697(S) | HKD59.585(L) | 28,855,178(L) 21,162,369(S) 3,381,033(P) | 12.59 9.23 1.47 | |
| 24/04/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -4,394,604(L) | 84,896,263(L) 113,500(S) | 4.89 0.01 | ||
| 24/04/2026 | 09996 | PEIJIA-B | Hanlindale Trust | 1112(L) | +307,000(L) | HKD6.666(L) | 157,166,439(L) | 23.39 | |
| 24/04/2026 | 06680 | JLMAG | Davidson Kempner Institutional Partners, L.P. | 1203(S) | -514,842(S) | 12,826,447(L) 6,552,285(S) | 5.46 2.79 | ||
| 24/04/2026 | 02018 | AAC TECH | JPMorgan Chase & Co. | 12045(L) | -154,146(L) | HKD38.439(L) | 83,760,602(L) 10,123,963(S) 20,870,487(P) | 6.98 0.84 1.74 | |
| 24/04/2026 | 01153 | JIAYUAN SER | Consolidated Capital Group Holding Limited | 1213(L) | 450,162,046(L) | 66.96 | |||
| 24/04/2026 | 01399 | VESON HLDG | Right Grand Holdings Limited | 1101(L) | +4,670,000(L) | HKD0.191(L) | 163,254,000(L) | 14.97 | |
| 24/04/2026 | 09886 | DINGDANG HEALTH | TPG Operating Group III, L.P. | 1201(L) | -131,500(L) | HKD1.090(L) | 79,054,346(L) | 5.99 | |
| 24/04/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +126,900(L) | 134,379,968(L) | 61.67 | ||
| 24/04/2026 | 01989 | DELTON | UBS Group AG | 1213(L) | -92,700(L) | 4,127,600(L) | 8.97 | ||
| 24/04/2026 | 01989 | DELTON | Point72 International Holdings, L.P. | 1704(L) | -56,900(L) | HKD148.779(L) | 2,252,200(L) | 4.90 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |