| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 00607 | FULLSHARE | 1213(L) | 72,000,000(L) | 10.16 | ||||
| 31/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +6,000(L) | HKD4.455(L) | 108,080,840(L) | 50.77 | |
| 31/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +6,000(L) | HKD4.455(L) | 108,080,840(L) | 50.77 | |
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 01333 | BRETON | Chen Fangming | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1001(L) | +8,476,000(L) | HKD0.240(L) | 8,476,000(L) 0(S) | 5.49 0.00 | |
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | ||
| 31/07/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +4,833,460(L) | 164,297,058(L) 127,363,789(P) | 5.06 3.93 | ||
| 31/07/2026 | 02295 | MAXICITY | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | |||
| 31/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +711,700(L) | HKD28.847(L) | 56,251,600(L) 35,093,900(S) | 26.02 16.23 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 01333 | BRETON | Qiu Debo | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +1,212,100(L) | HKD40.630(L) | 129,536,830(L) | 40.34 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00607 | FULLSHARE | JI CHANGQUN | 1711(L) | 170,685,859(L) | 24.08 | |||
| 31/07/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +320,963(L) | 7,290,563(L) 6,969,600(P) | 7.19 6.87 | ||
| 31/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1101(L) | +3,500(L) | HKD53.160(L) | 3,835,831(L) | 1.94 | |
| 30/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 490,195(L) | 84,914,667(L) 4,412,650(S) | 5.42 0.28 | ||
| 30/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) | -5,522,251(L) | 71,246,034(L) 56,227,064(S) 0(P) | 6.84 5.40 0.00 | ||
| 30/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 1,999,614(L) | 187,735,298(L) 6,755,300(S) | 5.12 0.18 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Li Zonghai | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 350,000(L) | 121,445,356(L) 99,879,535(S) 0(P) | 5.61 4.62 0.00 | ||
| 30/07/2026 | 02535 | WK GROUP | Chan Suk Man | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02535 | WK GROUP | Chan Kam Kong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,001,000(L) | HKD0.186(L) | 1,437,471,045(L) | 46.54 | |
| 30/07/2026 | 00620 | DTXS SILK ROAD | Scloudpay (HongKong) International Limited | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | Cantrust (Far East) Limited | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Candock Holdings Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | He Xi Holdings Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 332,000(L) | 188,800,573(L) 26,757,523(S) | 5.08 0.72 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Redelle Holding Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 00527 | RUIFENG RENEW | Zhang Zhixiang | 1711(L) | 799,170,444(L) | 41.30 | |||
| 30/07/2026 | 02535 | WK GROUP | Fong Ying Wah | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 3,564,759(L) | 76,768,285(L) 54,542,145(S) 0(P) | 7.37 5.23 0.00 | ||
| 30/07/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +3,471,841(L) | 72,222,654(L) 994,000(S) | 11.03 0.15 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Asia Pacific) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |