| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/09/2026 | 09887 | LEADS BIOLABS-B | 1201(L) | -2,846,000(L) | HKD65.348(L) | 9,726,825(L) | 4.92 | ||
| 02/09/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 62.96 | |||
| 02/09/2026 | 09639 | WING LEE DEV | LAM Yan Ki Magie | 1013(L) | +112,500,000(L) | 112,500,000(L) | 11.25 | ||
| 02/09/2026 | 00868 | XINYI GLASS | SZE Tan Hung | 1101(L) | +1,989,000(L) | HKD8.702(L) | 607,726,101(L) | 13.72 | |
| 02/09/2026 | 00826 | TIANGONG INT'L | Zhu Xiaokun | 1101(L) | +1,000,000(L) | HKD3.139(L) | 794,658,000(L) | 29.16 | |
| 02/09/2026 | 02121 | AINNOVATION | He Tao | 1213(L) | 6,245,154(L) | 1.11 | |||
| 02/09/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 109,606,927(L) | 19.45 | |||
| 02/09/2026 | 02190 | ZYLOXTB | LAKE BLEU CAPITAL (Hong Kong) LIMITED | 1201(L) | -1,070,500(L) | HKD21.155(L) | 15,321,491(L) | 4.74 | |
| 02/09/2026 | 09887 | LEADS BIOLABS-B | YUAN QUANHONG | 1201(L) | -2,846,000(L) | HKD65.348(L) | 9,726,825(L) | 4.92 | |
| 01/09/2026 | 00826 | TIANGONG INT'L | Tiangong Holdings Company Limited | 1001(L) | +1,000,000(L) | HKD3.143(L) | 786,258,000(L) | 28.85 | |
| 01/09/2026 | 00694 | BEIJING AIRPORT | WBT Value Limited | 1101(L) | +1,152,000(L) | HKD1.516(L) | 188,279,394(L) | 10.01 | |
| 01/09/2026 | 00433 | NORTH MINING | Leung Fredric Hin Hang | 1206(L) | -2,366,099,547(L) | 14,787,378(L) | 0.10 | ||
| 01/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +36,000(L) | HKD27.184(L) | 82,020,780(L) | 35.00 | |
| 01/09/2026 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1101(L) | +342,000(L) | HKD0.037(L) | 600,718,000(L) | 47.24 | |
| 01/09/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1710(L) | +8,000(L) | 337,513,195(L) | 73.18 | ||
| 01/09/2026 | 02331 | LI NING | WANG Ya Fei | 1102(L) | 34,566(L) | 499,845(L) | 0.02 | ||
| 01/09/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -100,000(L) | HKD0.102(L) | 4,177,269,571(L) | 67.40 | |
| 01/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +572,000(L) | HKD0.785(L) | 751,184,880(L) | 71.39 | |
| 01/09/2026 | 07618 | JD INDUSTRIALS | M&G Plc | 1313(L) | 203,000(L) | 147,563,128(L) | 5.44 | ||
| 01/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +150,000(L) | HKD1.649(L) | 762,895,399(L) | 37.88 | |
| 01/09/2026 | 02113 | CENTURY GP INTL | DENG LINHUI | 1001(L) | +225,330,000(L) | 225,330,000(L) | 28.00 | ||
| 01/09/2026 | 00826 | TIANGONG INT'L | Yu Yumei | 1001(L) | +1,000,000(L) | HKD3.143(L) | 793,658,000(L) | 29.13 | |
| 01/09/2026 | 00826 | TIANGONG INT'L | Zhu Xiaokun | 1101(L) | +1,000,000(L) | HKD3.143(L) | 793,658,000(L) | 29.13 | |
| 01/09/2026 | 01796 | METASPACEX | TSE SHIU HOI | 1101(L) | +2,052,000(L) | HKD0.689(L) | 163,750,570(L) | 34.11 | |
| 01/09/2026 | 01239 | TEAMWAY INTL GP | Grand Luxe Limited | 1101(L) | +3,990,000(L) | 33,320,000(L) | 7.68 | ||
| 01/09/2026 | 00433 | NORTH MINING | 1113(L) | 2,932,601,190(L) | 19.55 | ||||
| 01/09/2026 | 02313 | SHENZHOU INTL | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +5,600,000(L) | HKD36.144(L) | 645,796,650(L) | 42.96 | |
| 01/09/2026 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -100,000(L) | HKD0.102(L) | 4,150,519,571(L) | 66.97 | |
| 01/09/2026 | 03858 | JIAXIN INTL RES | Liu Zijia | 1213(L) | -28,519,400(L) | 114,280,600(L) | 25.08 | ||
| 01/09/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1101(L) | +200,000(L) | HKD44.580(L) | 7,875,000(L) | 0.24 | |
| 01/09/2026 | 00433 | NORTH MINING | So Kit Yee Anita | 1206(L) | -2,366,099,547(L) | 14,787,378(L) | 0.10 | ||
| 01/09/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +200,000(L) | HKD1.030(L) | 370,049,425(L) | 46.75 | |
| 01/09/2026 | 01929 | CHOW TAI FOOK | Suen Chi Keung | 11031(L) | +205,400(L) | 1,012,600(L) | 0.01 | ||
| 01/09/2026 | 01929 | CHOW TAI FOOK | Cheng Ping Hei | 11031(L) | +210,200(L) | 1,164,800(L) | 0.01 | ||
| 01/09/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -90,180,000(L) | HKD2.731(L) | 573,422,600(L) | 8.26 | |
| 01/09/2026 | 00433 | NORTH MINING | SFUND INTERNATIONAL ASSET MANAGEMENT LIMITED | 1113(L) | 2,932,601,190(L) | 19.55 | |||
| 01/09/2026 | 00433 | NORTH MINING | China XinZhi Overseas Investment Holdings Co., Ltd. | 1002(L) | +1,159,051,441(L) | 1,159,051,441(L) | 7.72 | ||
| 01/09/2026 | 00433 | NORTH MINING | Luck Capital Limited | 1213(L) | -2,366,099,547(L) | 14,787,378(L) | 0.10 | ||
| 01/09/2026 | 00433 | NORTH MINING | 1002(L) | +1,159,051,441(L) | 1,159,051,441(L) | 7.72 | |||
| 01/09/2026 | 00960 | LONGFOR GROUP | Cai Kui | 1201(L) | -5,000,000(L) | HKD6.698(L) | 1,343,582,151(L) | 18.93 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |