| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 31/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 152,000(L) | 115,520,843(L) 1,418,200(S) | 6.72 0.08 | ||
| 31/07/2026 | 02460 | CR BEVERAGE | Maxwish Limited | 1213(L) | -800,000,000(L) | 0(L) | 0.00 | ||
| 31/07/2026 | 09669 | BEISEN HOLDING | Ji Weiguo | 11031(L) | +700,000(L) | 83,093,970(L) | 11.27 | ||
| 31/07/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1306(L) | 462,917(L) | 14,445,417(L) 9,541,783(S) | 6.12 4.04 | ||
| 31/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 527,169(L) | 121,138,937(L) 99,549,319(S) 0(P) | 5.60 4.60 0.00 | ||
| 31/07/2026 | 00435 | SUNLIGHT REIT | Silchester International Investors LLP | 1201(L) | -975,000(L) | HKD2.334(L) | 122,447,000(L) | 6.97 | |
| 31/07/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1113(L) | +6,535,527(L) | 125,746,778(L) | 7.85 | ||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 09896 | MNSO | UBS Group AG | 1305(L) | 2,599,917(L) | 99,516,290(L) 91,070,117(S) | 8.03 7.35 | ||
| 31/07/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +4,833,460(L) | 164,297,058(L) 127,363,789(P) | 5.06 3.93 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Hony Group Management Limited | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 02533 | BLACK SESAME | Shan Jizhang | 1303(L) | 500,000(L) | 136,287,468(L) | 19.02 | ||
| 31/07/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1001(L) | +8,476,000(L) | HKD0.240(L) | 8,476,000(L) 0(S) | 5.49 0.00 | |
| 31/07/2026 | 00419 | HONY MEDIA | United Strength Youthful Limited | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 00419 | HONY MEDIA | YUEN Hoi Po | 1711(L) | 239,734,010(L) | 13.64 | |||
| 31/07/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -91,500(L) | HKD111.171(L) | 1,592,600(L) | 5.72 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +12,000(L) | HKD7.590(L) | 43,427,000(L) 0(S) | 56.44 0.00 | |
| 31/07/2026 | 02381 | SMC ELECTRIC | Hsu Vivian | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 01336 | NCI | BlackRock, Inc. | 1104(L) | +2,937,110(L) | 62,216,845(L) 2,862,500(S) | 6.02 0.28 | ||
| 31/07/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1313(L) | +1,084,700(L) | 80,136,824(L) 10,086,374(S) 8,543,361(P) | 18.14 2.28 1.93 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Ming Shing | 1711(L) | 10,408(L) | 69,024,061(L) | 11.90 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01979 | TEN PAO GROUP | Pandanus Associates Inc. | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 5,770,000(L) | 284,694,048(L) 1,372,000(S) | 8.10 0.04 | ||
| 31/07/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 15015(S) | -1,408,360(S) | 289,596,284(L) 140,372,859(S) 59,131,185(P) | 8.23 3.99 1.68 | ||
| 31/07/2026 | 00732 | TRULY INT'L | CHEUNG WING CHEUNG | 1706(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 01525 | GENCH EDU | ZHAO DONGHUI | 1711(L) | -400,000(L) | HKD2.615(L) | 103,381,000(L) | 24.91 | |
| 31/07/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +1,215,571(L) | 21,169,912(L) 3,600(S) | 5.05 0.00 | ||
| 31/07/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1503(S) | -1,480,710(S) | 1,394,973,693(L) 970,208,991(S) 131,497,587(P) | 8.62 5.99 0.81 | ||
| 31/07/2026 | 00232 | CON AERO TECH | WAM GP LLC | 1113(L) | +1,648,000(L) | HKD0.442(L) | 652,180,000(L) | 7.01 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |