| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +4,000(L) | HKD2.490(L) | 2,648,092,760(L) | 75.36 | |
| 15/06/2026 | 00419 | HONY MEDIA | KO CHUN SHUN JOHNSON | 1213(L) | -1,262,000,000(L) | 126,200,000(L) | 7.91 | ||
| 15/06/2026 | 00419 | HONY MEDIA | LIU DONGWEI | 1711(L) | 112,500,000(L) | 7.06 | |||
| 15/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -33,000(L) | HKD8.792(L) | 764,037,000(L) | 60.10 | |
| 15/06/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +82(L) | 11,421,588(L) | 0.10 | ||
| 15/06/2026 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +276(L) | HKD76.330(L) | 11,421,506(L) | 0.10 | |
| 15/06/2026 | 02076 | BOSS ZHIPIN-W | Chen Xu | 11031(L) | +1,434,514(L) | 3,293,460(L) | 0.40 | ||
| 15/06/2026 | 00994 | CT VISION | Ding Ji | 1201(L) | -1,012,000(L) | HKD0.333(L) | 18,720,000(L) | 1.64 | |
| 15/06/2026 | 01277 | KINETIC DEV | Ju Wenzhong | 1101(L) | +500,000(L) | HKD1.732(L) | 16,821,659(L) | 0.20 | |
| 15/06/2026 | 01277 | KINETIC DEV | Li Bo | 1101(L) | +176,000(L) | HKD1.710(L) | 9,151,886(L) | 0.11 | |
| 15/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +6,000(L) | HKD4.230(L) | 107,480,840(L) | 50.57 | |
| 15/06/2026 | 02096 | SIMCERE PHARMA | PENG SUQIN | 1101(L) | +100,000(L) | HKD10.150(L) | 1,731,248,815(L) | 67.41 | |
| 15/06/2026 | 02096 | SIMCERE PHARMA | REN ZHEN | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 01417 | RIVERINE CHINA | Lucky Yang Limited | 1001(L) | +77,280,000(L) | 77,280,000(L) | 19.08 | ||
| 15/06/2026 | 01417 | RIVERINE CHINA | Vital Kingdom Investments Limited | 1201(L) | -300,170,000(L) | 0(L) | 0.00 | ||
| 15/06/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.76 | |||
| 15/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,646,000(L) | HKD3.058(L) | 4,378,237,500(L) | 74.66 | |
| 15/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,646,000(L) | HKD3.058(L) | 4,378,237,500(L) | 74.66 | |
| 15/06/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1004(L) | +7,308,463(L) | 81,277,704(L) 21,789,799(S) | 5.24 1.40 | ||
| 15/06/2026 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +16,000(L) | HKD4.239(L) | 14,289,000(L) | 6.72 | |
| 15/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +6,000(L) | HKD4.230(L) | 107,480,840(L) | 50.57 | |
| 15/06/2026 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1113(L) | 1,702,236,000(L) | 57.76 | |||
| 15/06/2026 | 01475 | NISSIN FOODS | Tatsutani Shinji | 1101(L) | +9,410(L) | HKD7.386(L) | 130,980(L) | 0.01 | |
| 15/06/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1113(L) 1402(S) | +1,246,898(L) +895,792(S) | 10,688,112(L) 1,185,604(S) 0(P) | 9.89 1.09 0.00 | ||
| 15/06/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.150(L) | 171,329,620(L) | 56.06 | |
| 15/06/2026 | 02190 | ZYLOXTB | Futu Trustee Limited | 1101(L) | +120,000(L) | HKD19.041(L) | 23,569,661(L) | 7.01 | |
| 15/06/2026 | 01475 | NISSIN FOODS | Matsuura Kiyoshi | 1102(L) | +7,590(L) | HKD7.386(L) | 17,100(L) | 0.00 | |
| 15/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.360(L) | 960,482,499(L) | 64.03 | |
| 15/06/2026 | 02096 | SIMCERE PHARMA | Simcere Investments Group Limited | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 02096 | SIMCERE PHARMA | Right Wealth Holdings Limited | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 02015 | LI AUTO-W | Li Tie | 11031(L) | +10,000,000(L) | 34,773,299(L) | 1.92 | ||
| 15/06/2026 | 01072 | DONGFANG ELEC | Artemis Investment Management LLP | 1201(L) | -2,218,400(L) | HKD26.864(L) | 23,590,000(L) | 5.78 | |
| 15/06/2026 | 02570 | REFIRE | Macquarie Group Limited | 1213(L) | 26,610,565(L) | 10,000,000(L) | 11.27 | ||
| 15/06/2026 | 00976 | CHIHO ENV | 1213(L) | -240,772,843(L) | 737,610,338(L) | 45.95 | |||
| 15/06/2026 | 02328 | PICC P&C | The Capital Group Companies, Inc. | 1101(L) | +6,020,000(L) | HKD15.451(L) | 418,693,101(L) | 6.07 | |
| 15/06/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +500,500(L) | HKD1.790(L) | 760,602,899(L) | 37.77 | |
| 15/06/2026 | 02315 | BIOCYTOGEN-B | SHEN Yuelei | 1213(L) | -80,000(L) | HKD40.959(L) | 13,983,800(L) | 12.62 | |
| 15/06/2026 | 02096 | SIMCERE PHARMA | REN WEIDONG | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 01475 | NISSIN FOODS | Ando Kiyotaka | 1102(L) | +134,720(L) | HKD7.386(L) | 21,970,720(L) | 2.11 | |
| 15/06/2026 | 00419 | HONY MEDIA | Greater Harmony Limited | 1213(L) | -1,262,000,000(L) | 126,200,000(L) | 7.91 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |