| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/09/2026 | 00884 | CIFI HOLD GP | Shan Weijian | 1104(L) | +97,500,000(L) | USD1.750(L) | 1,559,207,545(L) | 8.01 | |
| 16/09/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 2,006,000(L) | 548,171,000(L) | 5.75 | ||
| 16/09/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +220,000(L) | HKD0.300(L) | 3,454,848,800(L) | 58.32 | |
| 16/09/2026 | 09626 | BILIBILI-W | Chen Rui | 11031(L) | +4,000,000(L) | 9,412,000(L) | 2.78 | ||
| 16/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -501,000(L) | HKD1.354(L) | 121,283,778(L) | 7.57 | |
| 16/09/2026 | 00108 | SR MEDICAL | Shao Jiyou | 1705(L) | +2,656,000(L) | 2,656,000(L) | 0.08 | ||
| 16/09/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.250(L) | 277,501,425(L) | 44.94 | |
| 16/09/2026 | 00086 | SUN HUNG KAI CO | Allied Group Limited | 1710(L) | 1,444,479,575(L) | 73.76 | |||
| 16/09/2026 | 00086 | SUN HUNG KAI CO | Lee Su Hwei | 1710(L) | 1,465,684,265(L) | 74.84 | |||
| 16/09/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.76 | |||
| 16/09/2026 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1201(L) | -1,698,200(L) | HKD159.091(L) | 28,545,915(L) | 6.81 | |
| 16/09/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +234,000(L) | HKD109.133(L) | 602,541,763(L) | 20.79 | |
| 16/09/2026 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +234,000(L) | HKD109.133(L) | 341,120,590(L) | 11.77 | |
| 16/09/2026 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +234,000(L) | HKD109.133(L) | 341,120,590(L) | 11.77 | |
| 16/09/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +234,000(L) | HKD109.133(L) | 573,453,388(L) | 19.79 | |
| 16/09/2026 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +234,000(L) | HKD109.133(L) | 579,784,117(L) | 20.01 | |
| 16/09/2026 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +234,000(L) | HKD109.133(L) | 579,646,118(L) | 20.00 | |
| 16/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +1,044,500(L) | 3,269,119,899(L) | 58.80 | ||
| 16/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +216,000(L) | HKD1.196(L) | 347,960,552(L) | 32.67 | |
| 16/09/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -98,325(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 120,175(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 120,175(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 00899 | ZHONG JIA GX | LAM PIK LAM | 1101(L) | +180,000(L) | HKD0.140(L) | 31,480,000(L) | 6.63 | |
| 16/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +1,044,500(L) | 3,443,947,054(L) | 61.94 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Xie Yi | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -42,500(L) | HKD0.036(L) | 568,157,500(L) | 59.64 | |
| 16/09/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -42,500(L) | HKD0.036(L) | 568,157,500(L) 194,739,963(S) | 59.64 20.44 | |
| 16/09/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -42,500(L) | HKD0.036(L) | 579,527,500(L) 187,103,101(S) | 60.84 19.64 | |
| 16/09/2026 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 1,340,319(L) | 0.23 | |||
| 16/09/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +1,415,500(L) | 767,345,259(L) | 38.35 | ||
| 16/09/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 16/09/2026 | 02138 | EC HEALTHCARE | Lee Heung Wing | 1101(L) | +200,000(L) | HKD0.502(L) | 8,037,500(L) | 0.68 | |
| 16/09/2026 | 00100 | MINIMAX-W | O'CONNELL Colm John | 1213(L) | -788,875(L) | 12,643,035(L) | 4.72 | ||
| 16/09/2026 | 09636 | JF SMARTINVEST | CHEN NINGFENG | 1201(L) | -22,500,000(L) | 257,165,000(L) | 54.91 | ||
| 16/09/2026 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 1,733,011(L) | 0.31 | |||
| 16/09/2026 | 01339 | PICC GROUP | Wellington Management Group LLP | 1704(L) | -44,263,435(L) | HKD5.800(L) | 409,158,734(L) | 4.69 | |
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Biowindow Gene Development (Hong Kong) Limited | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 09636 | JF SMARTINVEST | RICH HORIZON INVESTMENTS LIMITED | 1201(L) | -22,500,000(L) | 52,500,000(L) | 11.21 | ||
| 16/09/2026 | 09636 | JF SMARTINVEST | EMBRACE INVESTMENTS LIMITED | 1201(L) | -14,000,000(L) | 26,615,000(L) | 5.68 | ||
| 16/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +1,044,500(L) | 3,301,303,855(L) | 59.38 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |