| 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 | 00419 | HONY MEDIA | Tencent Holdings Limited | 1213(L) | 207,505,146(L) | 13.01 | |||
| 15/06/2026 | 02318 | PING AN | BNP PARIBAS SA | 1402(S) | +7,461,442(S) | 589,893,626(L) 298,463,572(S) | 7.92 4.01 | ||
| 15/06/2026 | 02315 | BIOCYTOGEN-B | NI Jian | 1213(L) | -80,000(L) | HKD40.959(L) | 13,983,800(L) | 12.62 | |
| 15/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 78,000(L) | 1,777,115,285(L) | 74.73 | ||
| 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 | 01417 | RIVERINE CHINA | Fu Qichang | 1201(L) | -300,170,000(L) | 0(L) | 0.00 | ||
| 15/06/2026 | 01475 | NISSIN FOODS | Hiroi Katsunori | 1102(L) | +6,770(L) | HKD7.386(L) | 22,590(L) | 0.00 | |
| 15/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -75,200(L) | HKD418.960(L) | 88,177,843(L) | 51.57 | |
| 15/06/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +38,000(L) | HKD4.737(L) | 45,394,000(L) | 20.01 | |
| 15/06/2026 | 00943 | ZHONGZHENG INTL | Elsa Beauty Group Limited | 1013(L) | +341,903,719(L) | 341,903,719(L) | 16.59 | ||
| 15/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.697(L) | 46,595,584(L) | 19.77 | |
| 15/06/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 3,052,800(L) | 97,005,747(L) 64,658,581(S) 0(P) | 5.09 3.39 0.00 | ||
| 15/06/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +29,600(L) | HKD35.658(L) | 43,656,947(L) | 33.17 | |
| 15/06/2026 | 02696 | HENLIUS | Morgan Stanley | 1311(L) | 150,000(L) | 18,635,437(L) 2,126,587(S) 0(P) | 5.35 0.61 0.00 | ||
| 15/06/2026 | 02210 | BEIJING JIAYE | 1201(L) | -542,400(L) | HKD2.251(L) | 1,991,600(L) | 5.43 | ||
| 15/06/2026 | 02210 | BEIJING JIAYE | 1201(L) | -542,400(L) | HKD2.251(L) | 1,991,600(L) | 5.43 | ||
| 15/06/2026 | 02076 | BOSS ZHIPIN-W | Zhang Tao | 11031(L) | +1,434,514(L) | 3,109,772(L) | 0.38 | ||
| 15/06/2026 | 02197 | CLOVER BIO-B | AMBROSINO Donna Marie | 1711(L) | 14,500(L) | 1,890,296(L) | 0.15 | ||
| 15/06/2026 | 00943 | ZHONGZHENG INTL | LOW THIAM HERR | 1711(L) | 698,753,840(L) | 33.91 | |||
| 15/06/2026 | 01417 | RIVERINE CHINA | Partner Summit Holdings Limited | 1201(L) | -300,170,000(L) | 0(L) | 0.00 | ||
| 15/06/2026 | 09690 | TUHU-W | Eminent Investment Limited | 1113(L) | +313,200(L) | HKD13.595(L) | 68,407,363(L) | 9.00 | |
| 15/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +4,000(L) | HKD2.490(L) | 1,130,679,760(L) | 32.17 | |
| 15/06/2026 | 02096 | SIMCERE PHARMA | Simcere Pharmaceutical Holding Limited | 1113(L) | +100,000(L) | 1,731,248,815(L) | 67.41 | ||
| 15/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +2,250,000(L) | HKD46.020(L) | 390,018,034(L) | 34.46 | |
| 15/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +3,880,000(L) | HKD0.754(L) | 685,248,880(L) | 65.13 | |
| 15/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +60,000(L) | 67,649,835(L) | 26.62 | ||
| 15/06/2026 | 00976 | CHIHO ENV | 1013(L) | +240,772,843(L) | 240,772,843(L) | 15.00 | |||
| 15/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +60,000(L) | 67,649,835(L) | 26.62 | ||
| 15/06/2026 | 09887 | LEADS BIOLABS-B | Chen renhai | 1213(L) | -6,765,170(L) | 0(L) | 0.00 | ||
| 15/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +4,000(L) | HKD2.490(L) | 2,648,551,180(L) | 75.37 | |
| 15/06/2026 | 01417 | RIVERINE CHINA | Chen Yao | 1201(L) | -300,170,000(L) | 0(L) | 0.00 | ||
| 15/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +123,400(L) | HKD49.750(L) | 13,281,869(L) | 8.43 | |
| 14/06/2026 | 00434 | BOYAA | TAO YING | 1316(L) | 6,666(L) | 450,000(L) | 0.06 | ||
| 13/06/2026 | 02469 | FENBI | ZHANG Xiaolong | 1711(L) | 1,750,000(L) | 293,855,000(L) | 13.12 | ||
| 13/06/2026 | 02469 | FENBI | WEI Liang | 1303(L) | 1,750,000(L) | 293,855,000(L) | 13.12 | ||
| 13/06/2026 | 06823 | HKT-SS | ALLEN Peter Anthony | 1310(L) | 8,544(L) | 75,907(L) | 0.00 | ||
| 12/06/2026 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +20,846,753(L) | 328,352,675(L) 2,391,000(S) | 8.35 0.06 | ||
| 12/06/2026 | 01910 | SAMSONITE | GENDREAU KYLE FRANCIS | 1303(L) | 1,036,124(L) | 37,965,059(L) | 2.58 | ||
| 12/06/2026 | 00388 | HKEX | JPMorgan Chase & Co. | 1205(L) | -1,639,229(L) | HKD379.666(L) | 100,807,470(L) 9,739,596(S) 47,432,887(P) | 7.95 0.76 3.74 | |
| 12/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -32,000(L) | HKD8.754(L) | 764,070,000(L) | 60.10 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |