| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/10/2026 | 02476 | VGT | BlackRock, Inc. | 1205(L) | -2,616,134(L) | 5,299,513(L) 3,400(S) | 4.81 0.00 | ||
| 30/10/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.027(L) | 2,790,666,762(L) | 31.23 | |
| 30/10/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +782,000(L) | HKD1.709(L) | 357,778,552(L) | 33.59 | |
| 30/10/2026 | 00805 | NEW GONOW RV | Kan Chi san | 1201(L) | -12,000,000(L) | HKD8.800(L) | 53,120,000(L) | 5.53 | |
| 30/10/2026 | 01299 | AIA | The Bank of New York Mellon Corporation | 1113(L) | +1,542,800(L) | 724,853,808(L) 328,305,640(S) 366,166,453(P) | 7.01 3.17 3.54 | ||
| 30/10/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +5,237,110(L) | 50,332,674(L) 7,040,000(S) | 10.42 1.46 | ||
| 30/10/2026 | 03931 | CALB | Dai Ying | 1113(L) | 958,693(L) | 0.10 | |||
| 30/10/2026 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -7,496,990(L) | 192,058,684(L) 7,305,800(S) | 6.92 0.26 | ||
| 30/10/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.027(L) | 3,925,666,762(L) | 43.94 | |
| 30/10/2026 | 09981 | WOER | Huatai Securities Co., Ltd. | 1205(L) | -18,000(L) | 6,992,000(L) 7,697,600(S) | 4.99 5.49 | ||
| 30/10/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +300,000(L) | 3,275,164,251(L) | 58.91 | ||
| 30/10/2026 | 00201 | MAGNIFICENT | Cheng Kai Man William | 1101(L) | +1,752,000(L) | HKD0.068(L) | 6,403,501,437(L) | 71.57 | |
| 30/10/2026 | 00201 | MAGNIFICENT | Magnificent Assets Holdings Limited | 1710(L) | +1,752,000(L) | HKD0.068(L) | 6,403,501,437(L) | 71.57 | |
| 30/10/2026 | 00201 | MAGNIFICENT | Omnico Company Inc. | 1710(L) | +1,752,000(L) | HKD0.068(L) | 6,403,501,437(L) | 71.57 | |
| 30/10/2026 | 00960 | LONGFOR GROUP | BAO WEI | 1310(L) | 149,500(L) | 1,781,001(L) | 0.03 | ||
| 30/10/2026 | 01384 | DEEPEXI TECH | LIU QIN | 1201(L) | -8,857,400(L) | HKD8.766(L) | 8,857,300(L) | 2.54 | |
| 30/10/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 313,600(L) | 118,739,609(L) 92,151,884(S) 0(P) | 5.49 4.26 0.00 | ||
| 30/10/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 15015(S) | -3,066,481(S) | 206,004,859(L) 76,397,079(S) 99,096,927(P) | 5.22 1.93 2.51 | ||
| 30/10/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,000,000(L) | HKD35.046(L) | 1,967,594,000(L) | 62.43 | |
| 30/10/2026 | 02582 | GUOFUHEE | Legal & General Investment Management Limited | 1101(L) | +89,300(L) | 7,221,300(L) | 6.02 | ||
| 30/10/2026 | 01536 | YUK WING GP | LIU QIANG | 1710(L) | +396,720,000(L) | 528,960,000(L) 0(S) | 29.00 0.00 | ||
| 30/10/2026 | 01536 | YUK WING GP | E Lang Investment Limited | 1710(L) | +396,720,000(L) | 528,960,000(L) 0(S) | 29.00 0.00 | ||
| 30/10/2026 | 01183 | MECOM POWER | KUOK WAI HANG | 1101(L) | +5,858,000(L) | HKD0.118(L) | 551,095,500(L) | 13.84 | |
| 30/10/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 1201(L) | -80,863(L) | HKD677.116(L) | 8,717,698(L) 320,432(S) 5,364,649(P) | 13.90 0.51 8.55 | |
| 30/10/2026 | 01183 | MECOM POWER | CHAN KA IAN | 1113(L) | +5,858,000(L) | HKD0.118(L) | 551,095,500(L) | 13.84 | |
| 30/10/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +413,500(L) | HKD74.484(L) | 11,362,500(L) | 22.39 | |
| 30/10/2026 | 03931 | CALB | 1113(L) | 149,612,604(L) | 18.62 | ||||
| 30/10/2026 | 03931 | CALB | 1704(L) | 52,162(L) | 0.01 | ||||
| 30/10/2026 | 00913 | HARBOUR DIGITAL | Chung Fai Chun | 1711(L) | 750,000(L) | 0.08 | |||
| 30/10/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +24,000(L) | HKD1.330(L) | 963,394,499(L) | 64.23 | |
| 30/10/2026 | 00960 | LONGFOR GROUP | ZHANG XUZHONG | 1310(L) | 1,442,570(L) | 12,008,207(L) | 0.17 | ||
| 30/10/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.180(L) | 224,433,361(L) | 73.44 | |
| 30/10/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 10033(L) | +17,783,306(L) | 136,477,862(L) 127,060,587(S) 0(P) | 5.03 4.68 0.00 | ||
| 30/10/2026 | 01772 | GANFENGLITHIUM | LI LIANGBIN | 1306(L) | 24,000,000(L) | 378,637,819(L) | 23.46 | ||
| 30/10/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +250,000(L) | 1,022,549,801(L) | 29.91 | ||
| 30/10/2026 | 09606 | DUALITYBIO-B | 1101(L) | +10,000(L) | HKD105.715(L) | 16,079,723(L) 2,599,800(S) | 17.50 2.83 | ||
| 30/10/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +150,000(L) | 5,794,469,858(L) | 45.17 | ||
| 30/10/2026 | 03618 | CQRC BANK | BlackRock, Inc. | 1113(L) | +1,272,000(L) | 176,836,925(L) 19,272,000(S) | 7.04 0.77 | ||
| 30/10/2026 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -600,798(L) | 319,980,674(L) | 48.57 | ||
| 30/10/2026 | 01536 | YUK WING GP | Hellobaby International Limited | 1710(L) | +396,720,000(L) | 528,960,000(L) 0(S) | 29.00 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |