| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/06/2026 | 01910 | SAMSONITE | Samsonite Group S.A. | 1101(L) | +1,501,800(L) | HKD13.990(L) | 103,386,900(L) | 7.04 | |
| 09/06/2026 | 01866 | CHINA XLX FERT | Yan Yunhua | 1316(L) | 450,000(L) | 252,946,000(L) | 19.71 | ||
| 09/06/2026 | 01866 | CHINA XLX FERT | Liu Xingxu | 1316(L) | 600,000(L) | 454,343,999(L) | 35.41 | ||
| 09/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.125(L) | 4,366,017,000(L) | 74.45 | |
| 09/06/2026 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +2,500,000(L) | HKD0.238(L) | 28,089,400(L) | 18.20 | |
| 09/06/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.230(L) | 224,309,361(L) | 73.40 | |
| 09/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.660(L) | 46,555,584(L) | 19.75 | |
| 09/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Ping | 1303(L) | 2,750,000(L) | 13,350,000(L) | 0.42 | ||
| 09/06/2026 | 03339 | LONKING | NGAI NGAN YING | 1101(L) | +996,000(L) | HKD2.798(L) | 2,446,951,188(L) | 57.17 | |
| 09/06/2026 | 01918 | SUNAC | Sun Hongbin | 1711(L) | +253,150,925(L) | 5,753,061,234(L) | 33.72 | ||
| 09/06/2026 | 01396 | GBA AI COMP | Champion Road Group Limited | 1213(L) | 310,000,000(L) | 310,000,000(L) | 19.87 | ||
| 09/06/2026 | 01871 | CHINA ORIENTED | Ample Star Global Limited | 1201(L) | -1,100,000(L) | HKD0.357(L) | 38,552,000(L) | 8.84 | |
| 09/06/2026 | 01712 | DRAGON MINING | Lee Seng Huang | 1710(L) | +50,000(L) | HKD5.250(L) | 52,499,727(L) | 27.67 | |
| 09/06/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.230(L) | 171,317,620(L) | 56.06 | |
| 09/06/2026 | 02701 | NSING TECH | CITIC Securities Company Limited | 1704(L) 15015(S) | -417,000(L) -417,000(S) | 4,546,800(L) 4,527,400(S) | 4.79 4.77 | ||
| 09/06/2026 | 03339 | LONKING | LI SAN YIM | 1101(L) | +996,000(L) | HKD2.798(L) | 2,446,951,188(L) | 57.17 | |
| 09/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +4,000(L) | HKD2.380(L) | 1,120,675,760(L) | 31.89 | |
| 09/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1303(L) | 3,000,000(L) | 19,517,000(L) | 0.62 | ||
| 09/06/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.280(L) | 456,920,911(L) | 45.05 | |
| 09/06/2026 | 06668 | E-STAR CM | Huang De-Lin Benny | 1213(L) | -3,496,000(L) | 145,186,000(L) | 14.31 | ||
| 09/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1502(S) | -127,968(S) | 84,995,623(L) 15,952,156(S) 0(P) | 5.30 0.99 0.00 | ||
| 09/06/2026 | 01712 | DRAGON MINING | Lee Su Hwei | 1710(L) | +50,000(L) | HKD5.250(L) | 52,499,727(L) | 27.67 | |
| 09/06/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +690,000(L) | 755,779,259(L) | 37.78 | ||
| 09/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +200,000(L) | HKD4.255(L) | 72,338,142(L) | 4.52 | |
| 09/06/2026 | 02285 | CHERVON | FMR LLC | 1313(L) | 97,500(L) | 34,203,089(L) | 6.69 | ||
| 09/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.660(L) | 85,737,700(L) | 36.38 | |
| 09/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +4,000(L) | HKD2.380(L) | 2,638,547,180(L) | 75.09 | |
| 09/06/2026 | 00638 | FIBOCOM | 1201(L) | -1,625,800(L) | HKD10.504(L) | 7,612,200(L) | 5.64 | ||
| 09/06/2026 | 09606 | DUALITYBIO-B | 1101(L) | +10,000(L) | HKD173.778(L) | 15,989,723(L) 2,599,800(S) | 17.60 2.86 | ||
| 09/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 2,768,000(L) | 58,260,471(L) | 5.14 | ||
| 09/06/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +100,000(L) | HKD0.770(L) | 60,102,700(L) | 6.62 | |
| 09/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +547,925(L) | 19,994,528(L) 1,997,838(S) 0(P) | 7.03 0.70 0.00 | ||
| 09/06/2026 | 00148 | KINGBOARD HLDG | Chong Kin Ki | 1201(L) | -20,000(L) | HKD82.350(L) | 340,000(L) | 0.03 | |
| 09/06/2026 | 01888 | KB LAMINATES | Cheung Ka Ho | 1303(L) | 1,000,000(L) | 3,216,000(L) | 0.10 | ||
| 09/06/2026 | 01396 | GBA AI COMP | Zhong Junhua | 1213(L) | 310,000,000(L) | 310,000,000(L) | 19.87 | ||
| 09/06/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +75,000(L) | HKD2.436(L) | 55,112,770(L) | 11.05 | |
| 09/06/2026 | 00028 | TIAN AN | Lee Su Hwei | 1101(L) | +15,470,000(L) | HKD3.900(L) | 869,588,096(L) | 59.31 | |
| 09/06/2026 | 02613 | CONTIOCEAN | CMB Wing Lung (Trustee) Limited | 1213(L) | 910,000(L) | 2.28 | |||
| 09/06/2026 | 06936 | SF HOLDING | Li Jie | 1013(L) | +225,877,669(L) | 225,877,669(L) | 48.48 | ||
| 09/06/2026 | 03296 | HUAQIN | 1101(L) | +1,094,100(L) | HKD81.067(L) | 6,194,445(L) | 6.57 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |