| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/12/2025 | 02643 | CAOCAO INC | Li Shu Fu | 1201(L) | -4,375,000(L) | 436,374,500(L) | 77.19 | ||
| 31/12/2025 | 00858 | EXTRAWELL PHAR | HUANG ZHENPING | 1001(L) | +289,700,000(L) | 289,700,000(L) | 11.36 | ||
| 31/12/2025 | 00828 | DYNASTY WINES | 1710(L) | 602,813,922(L) | 42.80 | ||||
| 31/12/2025 | 00828 | DYNASTY WINES | 1710(L) | 602,792,000(L) | 42.80 | ||||
| 31/12/2025 | 00828 | DYNASTY WINES | 1710(L) | 602,813,922(L) | 42.80 | ||||
| 31/12/2025 | 02643 | CAOCAO INC | 1101(L) | +4,375,000(L) | 41,609,000(L) | 7.36 | |||
| 31/12/2025 | 01231 | NEWTON RES | CENTURY ACQUISITION LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01328 | GOLDSTREAM INV | Lee Kin Ping Christophe | 1706(L) | 1,134,600(L) | 0.44 | |||
| 31/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +4,000,000(L) | HKD0.228(L) | 4,393,970,000(L) | 60.55 | |
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 31/12/2025 | 00152 | SHENZHEN INT'L | Wang Peihang | 12041(L) | -626,800(L) | 940,200(L) | 0.03 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | +302,273,571(L) | 3,325,009,286(L) | 73.88 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 00152 | SHENZHEN INT'L | Li Haitao | 12041(L) | -737,600(L) | 1,154,919(L) | 0.04 | ||
| 31/12/2025 | 02531 | CARLINK TECH | 1101(L) 1101(S) | +12,000,000(L) | 27,507,700(L) | 7.50 | |||
| 31/12/2025 | 01127 | LION ROCK GROUP | LAM MEI LAN | 1706(L) | 12,708,688(L) | 12,708,688(L) | 1.65 | ||
| 31/12/2025 | 01127 | LION ROCK GROUP | Chu Chun Wan | 1706(L) | 200,000(L) | 200,000(L) | 0.03 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 08188 | GME GROUP | Chuang Chun Ngok Boris | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.77 | ||
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01231 | NEWTON RES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01231 | NEWTON RES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 02643 | CAOCAO INC | Gong Xin | 1201(L) | -621,731(L) | HKD30.583(L) | 14,599,698(L) | 2.58 | |
| 31/12/2025 | 02643 | CAOCAO INC | Gong Xin | 1303(L) | 10,147,619(L) | 15,221,429(L) | 2.69 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | An Wei | 12041(L) | -200,000(L) | 196,269,875(L) | 13.15 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Li Xin Qing | 12041(L) | -200,000(L) | 205,909,875(L) | 13.80 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Zeng Zhen | 12041(L) | -200,000(L) | 205,909,875(L) | 13.80 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Li Xiao Bin | 12041(L) | -380,000(L) | 82,458,117(L) | 5.53 | ||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 31/12/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1303(L) | 32,000(L) | 750,000(L) | 0.06 | ||
| 31/12/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1201(L) | -10,000(L) | HKD31.000(L) | 740,000(L) | 0.06 | |
| 31/12/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +4,200,000(L) | HKD0.268(L) | 2,384,798,291(L) 0(S) | 58.25 0.00 | |
| 31/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +52,000(L) | HKD1.406(L) | 957,346,499(L) | 63.82 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |