| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/06/2026 | 06668 | E-STAR CM | VIRTUE INVESTMENT DEVELOPMENT LIMITED | 1316(L) | 14,277,000(L) | 145,100,000(L) | 14.30 | ||
| 03/06/2026 | 06166 | CIG | ZHAO HAIBO | 1213(L) | -200,000(L) | RMB189.850(L) | 36,458,211(L) | 13.23 | |
| 03/06/2026 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1205(L) 1403(S) | -595,631(L) +252,496(S) | HKD335.895(L) | 37,950,418(L) 3,563,109(S) 9,585,100(P) | 10.91 1.02 2.75 | |
| 03/06/2026 | 00580 | SUN.KING TECH | Meng Fankun | 1710(L) | 409,994,347(L) | 25.43 | |||
| 03/06/2026 | 02577 | INNOSCIENCE | 1213(L) | -65,880,676(L) | 0(L) | 0.00 | |||
| 03/06/2026 | 01286 | IMPRO PRECISION | Impro Development Limited | 1111(L) | 1,348,118,787(L) | 69.23 | |||
| 03/06/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 1,155,708(L) | 196,368,850(L) 876,500(S) | 8.47 0.04 | ||
| 03/06/2026 | 01693 | BGMC | Wong Yen Ling | 1101(L) | +339,200(L) | 7,224,200(L) | 9.00 | ||
| 03/06/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 14015(S) | +1,132,376(S) | 203,841,334(L) 154,504,107(S) 11,369,075(P) | 10.63 8.05 0.59 | ||
| 03/06/2026 | 09980 | EASTROC | LIN Muqin | 1101(L) | +75,700(L) | HKD139.343(L) | 180,800(L) | 0.40 | |
| 03/06/2026 | 00616 | ASSET CHAIN | Or Victor | 1201(L) | -24,000,000(L) | HKD0.167(L) | 119,370,000(L) | 6.39 | |
| 03/06/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +212,000(L) | HKD0.280(L) | 456,320,911(L) | 44.99 | |
| 03/06/2026 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1101(L) | +2,000,000(L) | HKD1.286(L) | 1,112,918,391(L) | 54.61 | |
| 03/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -542,000(L) | HKD10.513(L) | 765,316,000(L) | 60.20 | |
| 03/06/2026 | 09996 | PEIJIA-B | XinYue International Limited | 1101(L) | +45,000(L) | HKD4.454(L) | 158,411,439(L) | 23.48 | |
| 03/06/2026 | 00580 | SUN.KING TECH | Jiekun Limited | 1213(L) | 338,328,347(L) | 20.98 | |||
| 03/06/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 2,029,500(L) | 21,230,470(L) 373,500(S) | 5.04 0.09 | ||
| 03/06/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 1704(L) | -34,408(L) | HKD138.236(L) | 2,508,846(L) 405,718(S) 125,022(P) | 4.31 0.69 0.21 | |
| 03/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +1,688,500(L) | HKD3.086(L) | 4,360,861,000(L) | 74.37 | |
| 03/06/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 1201(L) | -26,139,198(L) | HKD5.219(L) | 252,191,921(L) 81,823,292(S) 36,075,794(P) | 5.49 1.78 0.78 | |
| 03/06/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +200,000(L) | HKD4.000(L) | 835,607,096(L) | 56.99 | |
| 03/06/2026 | 00580 | SUN.KING TECH | Yue Zhoumin | 1711(L) | 7,700,000(L) | 0.48 | |||
| 03/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +7,000(L) | HKD2.350(L) | 67,454,835(L) | 26.54 | |
| 03/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +103,500(L) | HKD52.166(L) | 12,629,269(L) | 8.01 | |
| 03/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -632,000(L) | HKD0.202(L) | 2,409,069,250(L) | 47.74 | |
| 03/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 432,000(L) | HKD0.201(L) | 2,407,975,750(L) | 47.72 | |
| 03/06/2026 | 01501 | INT MEDICAL | CPE Management International Limited | 1704(L) | 10,500,000(L) | 4.97 | |||
| 03/06/2026 | 01501 | INT MEDICAL | CPE GOF GP Limited | 1704(L) | 10,500,000(L) | 4.97 | |||
| 03/06/2026 | 02577 | INNOSCIENCE | Son Jay Hyung | 1213(L) | 0(L) | 0.00 | |||
| 03/06/2026 | 02577 | INNOSCIENCE | Zhong Shan | 1113(L) | 9,200,000(L) | 1.02 | |||
| 03/06/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +12,805,701(L) | 94,268,851(L) 6,500(S) | 8.33 0.00 | ||
| 03/06/2026 | 02577 | INNOSCIENCE | 1213(L) | -65,880,676(L) | 0(L) | 0.00 | |||
| 03/06/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1013(L) 1403(S) | +16,622,482(L) -324,461(S) | HKD0.000(L) | 68,146,891(L) 27,501,475(S) 39,888,161(P) | 5.25 2.12 3.07 | |
| 03/06/2026 | 06668 | E-STAR CM | Huang De-Lin Benny | 1316(L) | 2,203,000(L) | 148,682,000(L) | 14.66 | ||
| 03/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 432,000(L) | HKD0.201(L) | 2,409,069,250(L) | 47.74 | |
| 03/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +105,000(L) | HKD4.878(L) | 71,938,142(L) | 4.49 | |
| 03/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -103,600(L) | HKD392.680(L) | 88,647,143(L) | 51.85 | |
| 03/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 813,220(L) | 651,355,423(L) 3,306,000(S) | 5.25 0.03 | ||
| 03/06/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +14,652,336(L) | 131,992,051(L) 4,701,200(S) | 9.84 0.35 | ||
| 03/06/2026 | 00201 | MAGNIFICENT | Alef United Holdings Limited | 1001(L) | +1,740,000(L) | HKD0.070(L) | 448,080,000(L) | 5.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |