| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/03/2026 | 03678 | HOLLY FUTURES | 1201(L) | -1,700,000(L) | HKD3.370(L) | 14,490,280(L) | 5.80 | ||
| 05/03/2026 | 01033 | SINOPEC SSC | 1201(L) | -374,636,863(L) | HKD1.608(L) | 158,371,632(L) | 2.93 | ||
| 04/03/2026 | 06911 | LANCANG TEA | China Credit Trust Co., Ltd | 1201(L) | 0(L) | 0.00 | |||
| 04/03/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
| 04/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1213(L) | 123,466,000(L) | 123,466,000(L) | 32.48 | ||
| 04/03/2026 | 02068 | CHALIECO | Leading Gain Investments Limited | 1201(L) | -3,000,000(L) | HKD3.271(L) | 18,652,000(L) | 4.67 | |
| 04/03/2026 | 02410 | TYK MEDICINES-B | GU Eric Hong | 1213(L) | 8,010,000(L) | 8,010,000(L) | 2.10 | ||
| 04/03/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
| 04/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 02410 | TYK MEDICINES-B | 1704(L) | -4,608,000(L) | 0(L) | 0.00 | |||
| 04/03/2026 | 02410 | TYK MEDICINES-B | HE Chao | 1213(L) | 19,404,654(L) | 19,404,654(L) | 5.10 | ||
| 04/03/2026 | 06911 | LANCANG TEA | Harvest Fund Management Co., Ltd. | 1201(L) | -3,286,200(L) | 0(L) | 0.00 | ||
| 04/03/2026 | 02410 | TYK MEDICINES-B | 1704(L) | -4,608,000(L) | 0(L) | 0.00 | |||
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 06128 | GRAPHEX GROUP | Chan Yick Yan Andross | 1316(L) | 90,000(L) | 34,722,177(L) | 3.69 | ||
| 03/03/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 42.66 | |||
| 03/03/2026 | 02245 | LYGEND RESOURCE | LIM SHU HUA, CHERYL | 1013(L) | -15,000(L) | HKD29.158(L) | 253,304,450(L) | 45.99 | |
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 01901 | FEIYANG GROUP | 1101(L) | +6,904,000(L) | HKD0.399(L) | 102,226,000(L) | 10.23 | ||
| 03/03/2026 | 00474 | ACESO LIFE SCI | Imagi Fin Group Limited | 1213(L) | 1,476,350,000(L) | 1,476,350,000(L) | 16.67 | ||
| 03/03/2026 | 00474 | ACESO LIFE SCI | Imagi International Holdings Limited | 1213(L) | 1,476,350,000(L) | 1,476,350,000(L) | 16.67 | ||
| 03/03/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -12,500(L) | HKD0.078(L) | 603,732,500(L) 187,103,101(S) | 63.38 19.64 | |
| 03/03/2026 | 02256 | ABBISKO-B | Xu Yao-Chang | 1101(L) | +45,000(L) | HKD11.260(L) | 81,769,968(L) | 12.02 | |
| 03/03/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +22,007,712(L) | 93,557,924(L) 27,654,831(P) | 5.43 1.61 | ||
| 03/03/2026 | 00519 | NOVAUTEK | Wang Chunsheng | 1316(L) | 180,000(L) | HKD0.130(L) | 180,000(L) | 0.01 | |
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 42.66 | |||
| 03/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +100,800(L) | 130,415,068(L) | 59.85 | ||
| 03/03/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.55 | |||
| 03/03/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.59 | |||
| 03/03/2026 | 00632 | CHK OIL | Wong Wai Yin Viola | 1201(L) | -142,000(L) | HKD1.000(L) | 0(L) | 0.00 | |
| 03/03/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -12,500(L) | HKD0.078(L) | 592,362,500(L) 194,739,963(S) | 62.18 20.44 | |
| 03/03/2026 | 08328 | XY ELEC STORAGE | WANG Mohan | 11031(L) | +120,000(L) | 2,348,744(L) | 0.29 | ||
| 03/03/2026 | 00369 | WING TAI PPT | Cheng Edward Wai Sun | 1303(L) | 957,000(L) | 490,307,416(L) | 35.67 | ||
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 02226 | HONWORLD GP | MAO HUIXIN | 1201(L) | -600,000(L) | HKD0.389(L) | 57,821,500(L) | 9.99 | |
| 03/03/2026 | 00552 | CHINACOMSERVICE | State Street Bank & Trust Company | 16011(L) | 0(L) 121,831,006(P) | 0.00 5.09 | |||
| 03/03/2026 | 00399 | STARCOIN GROUP | Mao YuMin | 1201(L) | -100,000,000(L) | 1,372,445,055(L) | 64.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |