| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/02/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 11035(L) 14015(S) | +3,265,938(L) +3,396,053(S) | HKD238.907(L) | 60,578,325(L) 36,284,999(S) 16,529,721(P) | 17.75 10.63 4.84 | |
| 13/02/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 62,700(L) | 17,506,602(L) 742,197(S) | 5.13 0.22 | ||
| 12/02/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1113(L) 15013(S) | +696,173(L) -1,169,200(S) | 13,309,206(L) 81,285(S) 0(P) | 12.36 0.07 0.00 | ||
| 12/02/2026 | 01792 | CMON | Cangsome Limited | 1213(L) | 12,432,115(L) | 20.08 | |||
| 12/02/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.89 | |||
| 12/02/2026 | 01792 | CMON | Doust David | 1213(L) | 7,902,124(L) | 12.76 | |||
| 12/02/2026 | 01792 | CMON | Brilliant Silver Investments Limited | 1213(L) | 4,980,000(L) | 8.04 | |||
| 12/02/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1205(L) | -426,878(L) | HKD175.289(L) | 7,228,306(L) 254,500(S) 720,206(P) | 10.97 0.38 1.09 | |
| 12/02/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -12,706,960(L) | 290,914,999(L) 3,535,333(S) | 7.83 0.10 | ||
| 12/02/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 1201(L) | -4,613(L) | USD57.010(L) | 1,826,374(L) | 0.52 | |
| 12/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1314(L) | 102,000(L) | 31,044,568(L) | 7.03 | ||
| 12/02/2026 | 01792 | CMON | Ng Chern Ann | 1213(L) | 12,874,970(L) | 20.79 | |||
| 12/02/2026 | 01853 | CHUNCHENG HEAT | 1001(L) | +17,090,000(L) | 17,090,000(L) | 14.64 | |||
| 12/02/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16021(L) | +10,905,286(L) | HKD30.921(L) | 165,177,959(L) 7,621,968(S) 104,095,110(P) | 8.50 0.39 5.35 | |
| 12/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1104(L) | +1,749,605(L) | 66,430,121(L) 112,500(S) | 6.07 0.01 | ||
| 12/02/2026 | 06831 | GREEN TEA GROUP | Time Sonic Investments Limited | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +8,644,000(L) | HKD0.083(L) | 1,441,745,153(L) | 58.51 | |
| 12/02/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 15015(S) | -30,000(S) | 20,354,967(L) 13,654,837(S) | 11.92 7.99 | ||
| 12/02/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 15015(S) | -30,000(S) | 20,354,967(L) 13,654,837(S) | 11.92 7.99 | ||
| 12/02/2026 | 06699 | ANGELALIGN | Li Huamin | 15015(S) | -30,000(S) | 20,360,969(L) 13,654,837(S) | 11.92 7.99 | ||
| 12/02/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +16,514,034(L) | 249,940,079(L) 4,268,000(S) | 6.34 0.11 | ||
| 12/02/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 11035(L) | +3,074,880(L) | HKD26.761(L) | 95,045,049(L) 11,724,388(S) 35,719,261(P) | 13.18 1.62 4.95 | |
| 12/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 911,591(L) | 70,772,905(L) 17,305,000(S) | 5.05 1.24 | ||
| 12/02/2026 | 06831 | GREEN TEA GROUP | Absolute Smart Ventures Limited | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) | +5,157,014(L) | HKD44.668(L) | 722,130,087(L) 286,179,109(S) 190,226,186(P) | 12.05 4.77 3.17 | |
| 12/02/2026 | 02473 | XXF | Prosperous Splendor Investment Holding Limited | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 02473 | XXF | Prosperous Splendor Investment Holding Limited | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +8,644,000(L) | HKD0.083(L) | 1,441,745,153(L) | 58.51 | |
| 12/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +29,400(L) | HKD19.380(L) | 278,151,757(L) | 52.05 | |
| 12/02/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1201(L) | -1,256,000(L) | HKD5.446(L) | 281,975,107(L) 7,616,000(S) | 5.99 0.16 | |
| 12/02/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 400,618(L) | 66,430,121(L) 112,500(S) | 6.07 0.01 | ||
| 12/02/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 15015(S) | -334,984(S) | 22,598,827(L) 14,364,640(S) 3,289,663(P) | 6.27 3.99 0.91 | ||
| 12/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 10,068,673(L) | 709,796,619(L) 1,598,000(S) | 5.72 0.01 | ||
| 12/02/2026 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -706,900(L) | HKD63.156(L) | 119,738,250(L) | 7.97 | |
| 12/02/2026 | 02562 | SYNAGISTICS | Barclays PLC | 1101(L) 14015(S) | +16,408,500(L) +1,362,000(S) | HKD3.594(L) | 49,695,000(L) 4,712,000(S) | 10.85 1.03 | |
| 12/02/2026 | 02331 | LI NING | BlackRock, Inc. | 1004(L) | +13,481,192(L) | 137,689,592(L) 1,756,500(S) | 5.33 0.07 | ||
| 12/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +624,000(L) | HKD0.343(L) | 1,931,599,481(L) | 56.08 | |
| 12/02/2026 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |