| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/04/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 15015(S) | -13,400(S) | 18,593,772(L) 1,220,600(S) 5,153,110(P) | 15.10 0.99 4.18 | ||
| 20/04/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 12045(L) | -182,653,685(L) | 746,138,516(L) 446,126,232(S) | 9.43 5.64 | ||
| 20/04/2026 | 00660 | WAI CHUN BIOTEC | CHEN GUANYU | 1213(L) | -10,172,337(L) | 15,130,680(L) | 8.48 | ||
| 20/04/2026 | 06963 | SUNSHINE INS | CHINA GUANGFA BANK-LION FUND-QDII NO 35 | 1201(L) | -36,000,000(L) | HKD3.673(L) | 205,985,500(L) | 5.92 | |
| 20/04/2026 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1213(L) | -8,125,000(L) | 34,525,575(L) | 12.91 | ||
| 20/04/2026 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1213(L) | -10,652,925(L) | 23,872,650(L) | 8.93 | ||
| 20/04/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +350,000(L) | HKD0.410(L) | 807,882,201(L) | 35.91 | |
| 20/04/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1704(L) | -852,017(L) | 13,895,502(L) 218,383(S) 0(P) | 4.77 0.07 0.00 | ||
| 20/04/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 14015(S) | +4,964,000(S) | 1,149,952,313(L) 181,527,268(S) 437,713,225(P) | 6.41 1.01 2.44 | ||
| 20/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.798(L) | 46,235,584(L) | 19.62 | |
| 20/04/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 02460 | CR BEVERAGE | Wang Te-kang | 1101(L) | +34,600(L) | HKD8.913(L) | 65,000(L) | 0.00 | |
| 20/04/2026 | 03878 | VICON HOLDINGS | Hon Yuk Hung | 1101(L) | +2,000,000(L) | HKD0.213(L) | 157,128,000(L) | 32.76 | |
| 20/04/2026 | 00205 | BFB HEALTH | Wu Mansheng | 1101(L) | +55,000,000(L) | 217,000,000(L) | 17.34 | ||
| 20/04/2026 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 15015(S) | -352,000(S) | 124,627,504(L) 19,991,768(S) 35,872,400(P) | 6.15 0.98 1.77 | ||
| 20/04/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 20/04/2026 | 03623 | C SUCCESS FIN | Expert Depot Limited | 1101(L) | +20,000(L) | HKD0.720(L) | 123,850,000(L) | 19.64 | |
| 20/04/2026 | 03623 | C SUCCESS FIN | Xu Kaiying | 1112(L) | +20,000(L) | HKD0.720(L) | 265,592,000(L) | 42.11 | |
| 20/04/2026 | 00689 | EPI (HOLDINGS) | Liaw Lin Hsiang | 1110(L) | +249,375,000(L) | 249,375,000(L) | 13.42 | ||
| 20/04/2026 | 00689 | EPI (HOLDINGS) | Liaw Lin Hsiang | 1110(L) | +261,093,000(L) | 261,093,000(L) | 14.05 | ||
| 20/04/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +1,530,000(L) | HKD42.286(L) | 493,289,200(L) | 44.50 | |
| 20/04/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1503(S) | -596,801(S) | 20,228,592(L) 14,865,209(S) 3,829,739(P) | 6.70 4.92 1.26 | ||
| 20/04/2026 | 00601 | REMT | So Kit Yee Anita | 1201(L) | -5,220,000(L) | HKD0.084(L) | 58,686,580(L) | 9.90 | |
| 20/04/2026 | 00086 | SUN HUNG KAI CO | Edwards Antony James | 11031(L) | +705,000(L) | 1,778,000(L) | 0.09 | ||
| 20/04/2026 | 00086 | SUN HUNG KAI CO | McGraw Brendan James | 11031(L) | +564,000(L) | 2,556,000(L) | 0.13 | ||
| 20/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +1,200(L) | HKD8.100(L) | 378,380,000(L) | 56.18 | |
| 20/04/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +60,000(L) | HKD1.410(L) | 959,166,499(L) | 63.94 | |
| 20/04/2026 | 06058 | CISI FIN | Lin Dan | 1101(L) | +192,000(L) | HKD0.520(L) | 192,000(L) | 0.00 | |
| 20/04/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1101(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 20/04/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | 1711(L) | 10,101,887(L) | 31.03 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1711(L) | 2,384,534(L) | 7.32 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1113(L) | 20,043,418(L) | 61.57 | ||||
| 20/04/2026 | 01156 | CHINANEWENERGY | TANG ZHAO XING | 1201(L) | -1,000,000(L) | HKD0.202(L) | 2,070,352(L) | 0.35 | |
| 20/04/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +350,000(L) | HKD0.410(L) | 807,882,201(L) | 35.91 | |
| 20/04/2026 | 02631 | SICC | BNP PARIBAS SA | 15015(S) | -520,400(S) | 3,296,700(L) 2,776,300(S) | 6.00 5.06 | ||
| 20/04/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 15015(S) | -2,716,410(S) | 76,075,252(L) 55,234,534(S) 14,325,661(P) | 6.70 4.87 1.26 | ||
| 20/04/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 3,897,000(L) | 68,158,563(L) | 6.01 | ||
| 20/04/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1201(L) | -1,436,462(L) | HKD56.359(L) | 12,978,801(L) 3,573,471(S) 0(P) | 5.66 1.55 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |