| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/04/2026 | 00698 | TONGDA GROUP | Landmark Worldwide Holdings Limited | 1101(L) | +28,338,300(L) | 75,843,300(L) | 38.95 | ||
| 16/04/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -3,701,618(L) | 32,256,781(L) 633,500(S) | 4.96 0.10 | ||
| 16/04/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 16022(L) | -3,348,211(L) | HKD0.000(L) | 16,315,474(L) 12,237,236(S) 5,342,066(P) | 6.31 4.73 2.06 | |
| 16/04/2026 | 02328 | PICC P&C | JPMorgan Chase & Co. | 16021(L) | +9,615,580(L) | HKD14.715(L) | 627,384,807(L) 77,571,046(S) 474,578,907(P) | 9.09 1.12 6.87 | |
| 16/04/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +7,398,000(L) | HKD0.278(L) | 1,450,289,761(L) 0(S) | 35.47 0.00 | |
| 16/04/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 2,848,000(L) | 243,522,515(L) 29,460,000(S) | 5.18 0.63 | ||
| 16/04/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1101(L) | +35,200(L) | HKD25.008(L) | 3,140,900(L) 634,700(S) 0(P) | 6.01 1.21 0.00 | |
| 16/04/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 720,000(L) | 77,819,556(L) 20,874,607(S) 0(P) | 5.27 1.41 0.00 | ||
| 16/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +6,000(L) | HKD1.160(L) | 171,045,620(L) | 55.97 | |
| 16/04/2026 | 02587 | HEALTHYWAY INC | Zhang Wanneng | 1113(L) | +206,500(L) | HKD4.716(L) | 298,974,335(L) | 34.06 | |
| 16/04/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1213(L) | -2,074,550(L) | 10,763,295(L) 3,650,727(S) | 6.30 2.14 | ||
| 16/04/2026 | 01739 | QEEKA HOME | Bank of America Corporation | 1004(L) | +71,777,166(L) | 71,777,265(L) 71,777,166(S) | 6.27 6.27 | ||
| 16/04/2026 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1004(L) | +1,625,992(L) | 5,431,105(L) 989,488(P) | 5.71 1.04 | ||
| 16/04/2026 | 00631 | SANY INT'L | Qi Jian | 1316(L) | 835,386(L) | 5,305,217(L) | 0.16 | ||
| 16/04/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 306,913(L) | 6,953,170(L) 5,685,310(S) 0(P) | 5.34 4.36 0.00 | ||
| 16/04/2026 | 00763 | ZTE | UBS Group AG | 1113(L) | +2,032,000(L) | 61,193,993(L) 41,637,551(S) | 8.10 5.51 | ||
| 16/04/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,450,000(L) | HKD2.512(L) | 909,054,000(L) | 30.80 | |
| 16/04/2026 | 09899 | NETEASE MUSIC | 1704(L) | -312,022(L) | HKD121.585(L) | 10,797,668(L) | 4.95 | ||
| 16/04/2026 | 02100 | BAIOO | Stmoritz Investment Limited | 1710(L) | +376,000(L) | HKD0.516(L) | 690,640,180(L) | 24.09 | |
| 16/04/2026 | 02865 | DRINDA | Lu Huifen | 1211(L) | -3,426,859(L) | 46,689,906(L) | 20.38 | ||
| 16/04/2026 | 00482 | SANDMARTIN-NEW | Metroasset Investments Limited | 1206(L) | -7,500,000(L) | HKD0.060(L) | 20,500,000(L) | 8.33 | |
| 16/04/2026 | 00914 | CONCH CEMENT | The Bank of New York Mellon Corporation | 1201(L) | -319,755(L) | 103,693,897(L) 94,733,141(P) | 7.98 7.29 | ||
| 16/04/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +7,398,000(L) | HKD0.278(L) | 2,559,928,761(L) 0(S) | 62.61 0.00 | |
| 16/04/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -50,350,473(L) | 5,001,858,704(L) 11,237,000(S) | 5.98 0.01 | ||
| 16/04/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 18,200(L) | 9,521,164(L) 161,100(S) | 6.11 0.10 | ||
| 16/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 238,500(L) | 120,798,720(L) 110,276,803(S) 0(P) | 5.58 5.10 0.00 | ||
| 16/04/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,202,800(L) | 45,204,671(L) 2,970,200(S) | 5.98 0.39 | ||
| 16/04/2026 | 01752 | TOP EDUCATION | Xu Rongning | 1113(L) | +13,820,000(L) | 21,114,274(L) | 0.97 | ||
| 16/04/2026 | 08308 | GUDOU HLDGS | JYH Hong Kong Limited | 1101(L) | +11,100,000(L) | HKD0.054(L) | 368,396,000(L) | 26.53 | |
| 16/04/2026 | 08308 | GUDOU HLDGS | Han Jim Zhao Ping | 1101(L) | +11,100,000(L) | HKD0.054(L) | 368,396,000(L) | 26.53 | |
| 16/04/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1104(L) | +4,152,155(L) | HKD16.355(L) | 103,984,457(L) 22,979,540(S) 37,634,140(P) | 6.04 1.33 2.18 | |
| 16/04/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +6,000(L) | HKD1.160(L) | 224,037,361(L) | 73.31 | |
| 16/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +56,000(L) | HKD0.500(L) | 656,448,880(L) | 62.39 | |
| 16/04/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -64,393(L) | 1,770,712,783(L) | 74.46 | ||
| 16/04/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 64,393(L) | 1,770,712,783(L) | 74.46 | ||
| 16/04/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +395,200(L) | HKD8.502(L) | 377,728,800(L) | 56.09 | |
| 16/04/2026 | 00861 | DC HOLDINGS | HUANG Shaokang | 1201(L) | -40,000,000(L) | 114,548,825(L) | 6.84 | ||
| 16/04/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 534,000(L) | 587,060,000(L) | 11.36 | ||
| 16/04/2026 | 06680 | JLMAG | UBS Group AG | 1316(L) | 244,979(L) | 11,837,669(L) 15,669,651(S) | 5.04 6.67 | ||
| 16/04/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1213(L) 1502(S) | -48,101(L) -145,000(S) | HKD0.000(L) | 2,471,790(L) 794,611(S) 1,676,889(P) | 8.88 2.85 6.02 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |