| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/08/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -250,000(L) | HKD0.095(L) | 4,178,649,571(L) | 67.42 | |
| 04/08/2026 | 00147 | IB SETTLEMENT | Chen Lanran | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 04/08/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 14015(S) | +4,508,881(S) | 296,648,637(L) 143,336,798(S) 58,744,317(P) | 8.44 4.07 1.67 | ||
| 04/08/2026 | 00201 | MAGNIFICENT | Shobokshi Hussam Ali H. | 1101(L) | +3,900,000(L) | HKD0.066(L) | 538,360,000(L) | 6.02 | |
| 04/08/2026 | 00199 | ITC PROPERTIES | Chau Mei Wah | 1201(L) | -851,000(L) | HKD2.608(L) | 11,101,564(L) | 1.01 | |
| 04/08/2026 | 02623 | HK GOLD IND GP | HKGG Holdings Limited | 1711(L) | 263,196,978(L) | 47.97 | |||
| 04/08/2026 | 02623 | HK GOLD IND GP | Geng Guohua | 1711(L) | 4,301,299(L) | 0.78 | |||
| 04/08/2026 | 02623 | HK GOLD IND GP | SSC Group Limited | 1711(L) | 263,196,978(L) | 47.97 | |||
| 04/08/2026 | 02623 | HK GOLD IND GP | Ng William | 1711(L) | 263,196,978(L) | 47.97 | |||
| 04/08/2026 | 02623 | HK GOLD IND GP | Wei Jiaming | 1711(L) | 263,196,978(L) | 47.97 | |||
| 04/08/2026 | 01613 | SYNERTONE | Han Weining | 1711(L) | 56,846,331(L) | 3.70 | |||
| 04/08/2026 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1004(L) | +2,477,364(L) | 53,745,809(L) 50,477,164(S) | 5.16 4.85 | ||
| 04/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +896,541(L) | 21,727,668(L) 3,600(S) | 5.18 0.00 | ||
| 04/08/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +260,000(L) | HKD0.696(L) | 1,722,926,532(L) | 56.32 | |
| 04/08/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.79 | |||
| 04/08/2026 | 08431 | HAO BAI INTL | LEUNG YAN FAN YOUKI | 1201(L) 1201(S) | 25,000,000(S) | 20,065,000(L) | 8.48 | ||
| 04/08/2026 | 00290 | GOFINTECH QUANT | Liu Zhiwei | 1209(L) | -218,750,000(L) | 2,554,115,440(L) | 24.78 | ||
| 04/08/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 14015(S) | +264,100(S) | 3,380,521(L) 1,287,403(S) 232,109(P) | 5.81 2.21 0.39 | ||
| 04/08/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 2,292,800(L) | 57,453,390(L) 3,850,200(S) | 5.25 0.35 | ||
| 04/08/2026 | 00309 | XH NEWS MEDIA | 1101(L) | +295,750(L) | HKD0.950(L) | 5,258,825(L) | 10.09 | ||
| 04/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -14,402,061(L) | 36,577,366(L) 36,348,988(S) | 4.75 4.72 | ||
| 04/08/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 16021(L) | +1,237,416(L) | HKD10.354(L) | 77,540,361(L) 40,267,396(S) 25,678,209(P) | 10.02 5.20 3.31 | |
| 04/08/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 08371 | TASTEGOURMET GP | Wong Ngai Shan | 1213(L) | 260,302,000(L) | 68.02 | |||
| 04/08/2026 | 08371 | TASTEGOURMET GP | IKEAB Limited | 1213(L) | 250,318,000(L) | 65.41 | |||
| 04/08/2026 | 08371 | TASTEGOURMET GP | IKEAB Limited | 1213(L) | 250,318,000(L) | 65.41 | |||
| 04/08/2026 | 08371 | TASTEGOURMET GP | Wong Ngai Shan | 1213(L) | 260,302,000(L) | 68.02 | |||
| 04/08/2026 | 08371 | TASTEGOURMET GP | Chan Wai Chun | 1213(L) | 260,302,000(L) | 68.02 | |||
| 04/08/2026 | 08371 | TASTEGOURMET GP | Tsang Siu Chun | 1201(L) | -20,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |