| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/04/2026 | 00435 | SUNLIGHT REIT | Hopkins (Cayman) Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1213(L) | 363,790,909(L) | 50.76 | |||
| 27/04/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1303(L) | 110,000,000(L) | 279,090,909(L) | 38.95 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Shau Kee Financial Enterprises Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +1,149,500(L) | HKD3.158(L) | 4,343,981,500(L) | 74.08 | |
| 27/04/2026 | 06996 | ANTENGENE-B | Mei Jay | 1701(L) | 185,067,994(L) | 27.24 | |||
| 27/04/2026 | 03750 | CATL | Morgan Stanley | 1305(L) | 35,282(L) | 8,391,618(L) 11,480,801(S) 0(P) | 5.38 7.36 0.00 | ||
| 27/04/2026 | 01093 | CSPC PHARMA | 1201(L) | -808,000(L) | HKD8.830(L) | 575,898,800(L) | 4.99 | ||
| 27/04/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +72,400(L) | HKD8.452(L) | 378,897,600(L) | 56.26 | |
| 27/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +34,000(L) | HKD1.269(L) | 224,179,361(L) | 73.35 | |
| 27/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +34,000(L) | HKD1.269(L) | 171,187,620(L) | 56.01 | |
| 27/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +72,400(L) | HKD8.452(L) | 378,897,600(L) | 56.26 | |
| 27/04/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1704(L) | -9,559,600(L) | HKD9.199(L) | 7,424,400(L) 11,200(S) | 2.90 0.00 | |
| 27/04/2026 | 02423 | BEKE-W | Xu Wangang | 1316(L) | 7,177,119(L) | 21,340,263(L) | 0.64 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1102(L) | +9,135,312(L) | 277,098,851(L) | 15.77 | ||
| 27/04/2026 | 01921 | DALIPAL HLDG | Luo Yumei | 11031(L) 14012(S) | +74,250,000(L) 74,250,000(S) | 780,603,600(L) 74,250,000(S) | 51.80 4.93 | ||
| 27/04/2026 | 02100 | BAIOO | Stmoritz Investment Limited | 1710(L) | +156,000(L) | HKD0.495(L) | 691,894,180(L) | 24.13 | |
| 27/04/2026 | 06699 | ANGELALIGN | Song Xin | 1706(L) | 1,690,299(L) | 0.00 | |||
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,252,646,115(L) | 2,252,646,115(L) | 18.88 | |||
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,252,646,115(L) | 2,252,646,115(L) | 18.88 | |||
| 27/04/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 02100 | BAIOO | Dai Jian | 1113(L) | +156,000(L) | HKD0.495(L) | 701,894,180(L) | 24.48 | |
| 27/04/2026 | 01405 | DPC DASH | Wang Lihong | 1101(L) | +3,000(L) | HKD48.000(L) | 98,779(L) | 0.08 | |
| 27/04/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +83,000(L) | HKD2.016(L) | 65,796,835(L) | 25.89 | |
| 27/04/2026 | 02571 | SAIMO | JR CAPITAL FUND SPC - JR CAPITAL FUND SP1 | 1001(L) | -300,000(L) | HKD12.990(L) | 1,865,200(L) | 5.59 | |
| 27/04/2026 | 02505 | EDA GROUP HLDGS | Li Qin | 1711(L) | 13,198,000(L) | 13,198,000(L) | 2.85 | ||
| 27/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +600,000(L) | HKD0.543(L) | 659,276,880(L) | 62.66 | |
| 27/04/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +34,000(L) | HKD1.269(L) | 224,179,361(L) | 73.35 | |
| 27/04/2026 | 00370 | HK ROBOTICS | Chen Jianqiu | 1303(L) | 250,000(L) | 1,000,000(L) | 0.05 | ||
| 27/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.080(L) | 46,275,584(L) | 19.63 | |
| 27/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +156,000(L) | HKD0.495(L) | 1,197,774,720(L) | 41.78 | |
| 27/04/2026 | 06676 | ZG GROUP-W | MPC II L.P. | 1201(L) | -324,000(L) | HKD1.000(L) | 61,472,038(L) | 6.98 | |
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -184,900(L) | HKD102.859(L) | 4,056,600(L) | 14.57 | |
| 27/04/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 1704(L) | -4,152,670(L) | 17,394,123(L) 16,494,036(S) 0(P) | 4.26 4.04 0.00 | ||
| 27/04/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -594,046(S) | 70,927,160(L) 68,692,790(S) | 54.50 52.78 | ||
| 27/04/2026 | 00660 | WAI CHUN BIOTEC | Lam Ching Kui | 1711(L) | 166,666,666(L) | 1,962,575,022(L) | 568.63 | ||
| 27/04/2026 | 00914 | CONCH CEMENT | FMR LLC | 1704(L) | -1,382,600(L) | HKD20.172(L) | 63,990,210(L) | 4.92 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |