| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/06/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -87,400(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1104(L) | +3,451,897(L) | 668,492,226(L) 656,440,815(S) 6,626,235(P) | 20.10 19.73 0.20 | ||
| 10/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 109,250(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -87,400(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1313(L) | 180,000,000(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 10/06/2026 | 02621 | SHOUHUI GROUP | Li Jianting | 11031(L) | +14,000(L) | 14,000(L) | 0.06 | ||
| 10/06/2026 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | 576,000,000(S) | 88,000,000(L) 576,000,000(S) | 2.20 14.60 | |||
| 10/06/2026 | 02477 | WELLCELL HOLD | WellCell Group Co.,Limited | 1302(L) 1302(S) | 576,000,000(S) | 88,000,000(L) 576,000,000(S) | 2.20 14.60 | ||
| 10/06/2026 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | 576,000,000(S) | 88,000,000(L) 576,000,000(S) | 2.20 14.60 | |||
| 10/06/2026 | 02477 | WELLCELL HOLD | Shine Dynasty Limited | 1302(L) 1302(S) | 576,000,000(S) | 88,000,000(L) 576,000,000(S) | 2.20 14.60 | ||
| 10/06/2026 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | 576,000,000(S) | 88,000,000(L) 576,000,000(S) | 2.20 14.40 | |||
| 10/06/2026 | 03788 | HANKING GOLD | Xia Zhuo | 1101(L) | +50,000(L) | HKD2.340(L) | 10,158,133(L) | 0.42 | |
| 10/06/2026 | 06676 | ZG GROUP-W | 1101(L) | +160,000(L) | HKD0.570(L) | 61,625,437(L) | 7.00 | ||
| 10/06/2026 | 01134 | KELFRED | Kwok Kwan Yu | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +83,000(L) | HKD49.574(L) | 13,078,069(L) | 8.30 | |
| 10/06/2026 | 01277 | KINETIC DEV | Li Bo | 1101(L) | +824,000(L) | HKD1.715(L) | 8,975,886(L) | 0.10 | |
| 10/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -32,000(L) | HKD8.732(L) | 764,133,000(L) | 60.11 | |
| 10/06/2026 | 02477 | WELLCELL HOLD | Cheer Partners Limited | 1302(L) 1302(S) | 576,000,000(S) | 88,000,000(L) 576,000,000(S) | 2.20 14.60 | ||
| 10/06/2026 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1113(L) | 556,097,010(L) | 55.03 | |||
| 10/06/2026 | 01277 | KINETIC DEV | King Lok Holdings Limited | 1213(L) | 5,307,450,000(L) | 61.72 | |||
| 10/06/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1101(L) | +50,000(L) | HKD4.400(L) | 2,050,000(L) | 0.13 | |
| 10/06/2026 | 02607 | SH PHARMA | 1113(L) | +1,700,000(L) | HKD11.711(L) | 359,158,000(L) | 39.08 | ||
| 10/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1101(L) | +10,000,000(L) | HKD2.400(L) | 1,130,675,760(L) | 32.17 | |
| 10/06/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 95,564,751(P) | 0.00 15.94 | |||
| 10/06/2026 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1113(L) | 556,097,010(L) | 55.03 | |||
| 10/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +10,000,000(L) | HKD2.400(L) | 2,648,088,760(L) | 75.36 | |
| 10/06/2026 | 01277 | KINETIC DEV | The Zhang Family Overseas Limited | 1213(L) | 5,307,450,000(L) | 61.72 | |||
| 10/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 109,250(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 02050 | SANHUA | Schroders PLC | 1101(L) | +3,455,200(L) | HKD29.048(L) | 65,144,300(L) | 13.67 | |
| 10/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -69,400(L) | HKD397.920(L) | 88,343,343(L) | 51.67 | |
| 09/06/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -181,500(L) | 1,777,251,083(L) | 74.73 | ||
| 09/06/2026 | 01712 | DRAGON MINING | APAC Resources Limited | 1710(L) | +50,000(L) | HKD5.250(L) | 52,499,727(L) | 27.67 | |
| 09/06/2026 | 06936 | SF HOLDING | Exceeding Summit Holding Limited | 1013(L) | +225,877,669(L) | 225,877,669(L) | 48.48 | ||
| 09/06/2026 | 06936 | SF HOLDING | Jumping Summit Limited | 1013(L) | +225,877,669(L) | 225,877,669(L) | 48.48 | ||
| 09/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -514,000(L) | HKD0.197(L) | 2,405,823,750(L) | 47.68 | |
| 09/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -514,000(L) | HKD0.197(L) | 2,406,917,250(L) | 47.70 | |
| 09/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -514,000(L) | HKD0.197(L) | 2,543,890,500(L) | 50.41 | |
| 09/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +15,000(L) | HKD2.400(L) | 67,524,835(L) | 26.57 | |
| 09/06/2026 | 01871 | CHINA ORIENTED | Greater Sino Ventures Limited | 1201(L) | -1,100,000(L) | HKD0.357(L) | 38,552,000(L) | 8.84 | |
| 09/06/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +690,000(L) | 755,779,259(L) | 37.78 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |