| 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 | 00223 | ELIFE HLDGS | Wang Anxin | 1303(L) | 150,000(L) | 1,200,000(L) | 0.07 | ||
| 09/06/2026 | 00223 | ELIFE HLDGS | LIN QIUCHENG | 1303(L) | 150,000(L) | 1,200,000(L) | 0.07 | ||
| 09/06/2026 | 01530 | 3SBIO | 1201(L) | -839,000(L) | HKD15.375(L) | 177,122,000(L) | 6.97 | ||
| 09/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -36,000(L) | HKD9.265(L) | 764,165,000(L) | 60.11 | |
| 09/06/2026 | 01866 | CHINA XLX FERT | Teeroy Limited | 1213(L) | -35,215,000(L) | 206,442,848(L) | 16.09 | ||
| 09/06/2026 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1210(L) | 25,489,400(L) | 16.58 | |||
| 09/06/2026 | 01772 | GANFENGLITHIUM | State Street Bank & Trust Company | 16011(L) | 0(L) 27,939,793(P) | 0.00 5.78 | |||
| 09/06/2026 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +210,000(L) | HKD0.100(L) | 339,165,530(L) | 9.92 | |
| 09/06/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 14012(S) | 356,600,910(S) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 01396 | GBA AI COMP | Solid Wealth Holdings Limited | 1213(L) | 414,665,566(L) | 414,665,566(L) | 26.58 | ||
| 09/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +37,000(L) | 67,524,835(L) | 26.57 | ||
| 09/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +4,000(L) | HKD2.380(L) | 1,120,675,760(L) | 31.89 | |
| 09/06/2026 | 06936 | SF HOLDING | J&T Global Express Limited | 1013(L) | +225,877,669(L) | 225,877,669(L) | 48.48 | ||
| 09/06/2026 | 01888 | KB LAMINATES | Zhou Peifeng | 1303(L) | 750,000(L) | 2,000,000(L) | 0.06 | ||
| 09/06/2026 | 01396 | GBA AI COMP | Luo Jieping | 1213(L) | 414,665,566(L) | 414,665,566(L) | 26.58 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 14012(S) | 356,600,910(S) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1316(L) | 354,984,894(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1316(L) | 354,984,894(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +150,000(L) | HKD2.090(L) | 973,258,239(L) | 43.08 | |
| 09/06/2026 | 01933 | ONEFORCE HLDGS | Central Huijin Investment Ltd. | 1704(L) | -19,372,000(L) | HKD0.347(L) | 10,632,000(L) | 2.11 | |
| 09/06/2026 | 00223 | ELIFE HLDGS | Zhang Zhilin | 1303(L) | 325,000(L) | 13,500,000(L) | 0.83 | ||
| 09/06/2026 | 01952 | EVEREST MED | C-Bridge Capital GP, Ltd. | 1101(L) | +500,000(L) | HKD27.900(L) | 42,437,500(L) | 11.99 | |
| 09/06/2026 | 01888 | KB LAMINATES | Lam Ka Po | 1303(L) | 3,000,000(L) | 14,303,000(L) | 0.45 | ||
| 09/06/2026 | 00223 | ELIFE HLDGS | Zhao Zhenzhong | 1303(L) | 325,000(L) | 32,735,000(L) | 2.01 | ||
| 09/06/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1312(L) | 294,572(L) | 44,481,000(L) | 19.60 | ||
| 09/06/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 1313(L) | 1,067,450(L) | 17,137,383(L) 10,530,791(S) | 10.03 6.16 | ||
| 09/06/2026 | 01918 | SUNAC | 1711(L) | +253,150,925(L) | 5,733,131,234(L) | 33.61 | |||
| 09/06/2026 | 02613 | CONTIOCEAN | OCEAN YIELDS ENTERPRISES LIMITED | 1213(L) | 910,000(L) | 2.28 | |||
| 09/06/2026 | 01396 | GBA AI COMP | Ruixinhaide Holdings Limited | 1213(L) | 414,665,566(L) | 414,665,566(L) | 26.58 | ||
| 09/06/2026 | 01396 | GBA AI COMP | Zeng Yan | 1213(L) | 414,665,566(L) | 414,665,566(L) | 26.58 | ||
| 09/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -4,100,000(L) | HKD0.035(L) | 263,393,500(L) | 11.95 | |
| 09/06/2026 | 09606 | DUALITYBIO-B | DualityBio Ltd. | 1101(L) | +10,000(L) | HKD173.778(L) | 6,525,000(L) 2,599,800(S) | 7.18 2.86 | |
| 09/06/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1004(L) | +7,308,463(L) | 81,514,063(L) 21,645,800(S) | 5.25 1.39 | ||
| 09/06/2026 | 01933 | ONEFORCE HLDGS | China Construction Bank Corporation | 1704(L) | -19,372,000(L) | HKD0.347(L) | 10,632,000(L) | 2.11 | |
| 09/06/2026 | 08385 | PROSPEROUSPRINT | Lam Sam Ming | 1201(L) | -2,200,000(L) | HKD0.100(L) | 43,500,000(L) | 41.67 | |
| 09/06/2026 | 01910 | SAMSONITE | GENDREAU KYLE FRANCIS | 11031(L) | +6,759,874(L) | 37,965,059(L) | 2.59 | ||
| 09/06/2026 | 01918 | SUNAC | Sun Holdings II LLC | 1113(L) | +253,150,925(L) | 2,992,734,546(L) | 17.54 | ||
| 09/06/2026 | 00028 | TIAN AN | Allied Group Limited | 1101(L) | +15,470,000(L) | HKD3.900(L) | 869,162,096(L) | 59.28 | |
| 09/06/2026 | 01952 | EVEREST MED | FU WEI | 1101(L) | +500,000(L) | HKD27.900(L) | 88,711,927(L) | 25.07 | |
| 09/06/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1104(L) 1402(S) | +3,254,240(L) +3,254,240(S) | 45,594,640(L) 21,547,676(S) | 7.01 3.31 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |