| 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 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.036(L) | 3,847,078,762(L) | 43.06 | |
| 15/06/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.036(L) | 2,712,078,762(L) | 30.35 | |
| 15/06/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.036(L) | 3,847,078,762(L) | 43.06 | |
| 15/06/2026 | 06166 | CIG | WONG GERALD G | 1201(L) | -983,000(L) | RMB186.620(L) | 35,475,211(L) | 12.87 | |
| 15/06/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -50,000(L) | HKD100.200(L) | 14,155,728(L) | 1.27 | |
| 15/06/2026 | 01417 | RIVERINE CHINA | Source Forth Limited | 1201(L) | -300,170,000(L) | 0(L) | 0.00 | ||
| 15/06/2026 | 00148 | KINGBOARD HLDG | Chong Kin Ki | 1201(L) | -10,000(L) | HKD100.000(L) | 330,000(L) | 0.02 | |
| 15/06/2026 | 06166 | CIG | Cambridge Industries Company Limited | 1201(L) | -983,000(L) | RMB186.620(L) | 30,142,735(L) | 10.94 | |
| 15/06/2026 | 02096 | SIMCERE PHARMA | P&H Holdings Group Ltd. | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 00823 | LINK REIT | SAUNDERS John Russell | 1101(L) | +20,000(L) | HKD36.920(L) | 840,327(L) | 0.03 | |
| 15/06/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1311(L) | 100,000(L) | 3,848,725(L) 1,496,908(S) 0(P) | 5.07 1.97 0.00 | ||
| 15/06/2026 | 00101 | HANG LUNG PPT | Merssion Limited | 1113(L) | +145,277,336(L) | 3,464,142,255(L) | 66.58 | ||
| 15/06/2026 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1113(L) | +14,804,005(L) | 350,114,722(L) | 6.73 | ||
| 15/06/2026 | 00101 | HANG LUNG PPT | Cole Enterprises Holdings (PTC) Limited | 1113(L) | +145,277,336(L) | 3,464,142,255(L) | 66.58 | ||
| 15/06/2026 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +31,076(L) | 3,464,877,216(L) | 66.59 | ||
| 15/06/2026 | 00101 | HANG LUNG PPT | Chan Tan Ching Fen | 1113(L) | +145,277,336(L) | 3,464,142,255(L) | 66.58 | ||
| 15/06/2026 | 09926 | AKESO | Xia Yu | 1101(L) | +100,000(L) | HKD94.066(L) | 230,273,453(L) | 25.00 | |
| 15/06/2026 | 03938 | LFG INV HLDGS | Poon Lai Yin Michael | 1303(L) | 400,000(L) | 400,000(L) | 0.08 | ||
| 15/06/2026 | 06166 | CIG | ZHAO HAIBO | 1213(L) | -983,000(L) | RMB186.620(L) | 35,475,211(L) | 12.87 | |
| 15/06/2026 | 00241 | ALI HEALTH | Shen Difan | 1303(L) | 517,525(L) | 9,761,750(L) | 0.06 | ||
| 15/06/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.150(L) | 224,321,361(L) | 73.40 | |
| 15/06/2026 | 02562 | SYNAGISTICS | Barclays PLC | 1704(L) | -36,178,000(L) | HKD2.004(L) | 20,876,500(L) 2,507,500(S) | 4.54 0.54 | |
| 15/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 29,260(L) | 18,001,097(L) 20,343,074(S) 0(P) | 5.34 6.03 0.00 | ||
| 15/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.697(L) | 85,777,700(L) | 36.39 | |
| 15/06/2026 | 09688 | ZAI LAB | Morgan Stanley | 1704(L) | -7,590,073(L) | 50,757,132(L) 25,700,997(S) 0(P) | 4.47 2.26 0.00 | ||
| 15/06/2026 | 00943 | ZHONGZHENG INTL | Elle Beauty Group | 1013(L) | +341,903,719(L) | 341,903,719(L) | 16.59 | ||
| 15/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -15,897,000(L) | HKD0.039(L) | 164,900,500(L) | 7.48 | |
| 15/06/2026 | 02096 | SIMCERE PHARMA | Simcere Holding Limited | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 02096 | SIMCERE PHARMA | Excel Investments Group Limited | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 02096 | SIMCERE PHARMA | REN Jinsheng | 1113(L) | +100,000(L) | 1,731,763,215(L) | 67.43 | ||
| 15/06/2026 | 02096 | SIMCERE PHARMA | REN Yong | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 02096 | SIMCERE PHARMA | WANG Xi | 1113(L) | +100,000(L) | 1,731,763,215(L) | 67.43 | ||
| 15/06/2026 | 02096 | SIMCERE PHARMA | LI SHIMENG | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,704,000(L) | HKD1.150(L) | 728,726,104(L) | 52.74 | |
| 15/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 78,000(L) | 1,777,115,285(L) | 74.73 | ||
| 15/06/2026 | 01417 | RIVERINE CHINA | Youmi Investment Limited | 1001(L) | +222,890,000(L) | 222,890,000(L) | 55.03 | ||
| 15/06/2026 | 01898 | CHINA COAL | Funde Sino Life Insurance Co., Ltd. | 1201(L) | -3,734,000(L) | HKD11.571(L) | 1,393,357,147(L) | 33.93 | |
| 15/06/2026 | 01475 | NISSIN FOODS | Xi Xiaotong | 1102(L) | +6,770(L) | HKD7.386(L) | 27,810(L) | 0.00 | |
| 15/06/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1306(L) | 8,500(L) | 15,679,696(L) 361,800(S) 0(P) | 5.38 0.12 0.00 | ||
| 15/06/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +29,600(L) | HKD35.658(L) | 43,656,947(L) | 33.17 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |