| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/12/2025 | 00152 | SHENZHEN INT'L | Liu Zhengyu | 12041(L) | -700,800(L) | 1,051,200(L) | 0.04 | ||
| 31/12/2025 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +80,000(L) | HKD0.450(L) | 648,520,000(L) | 64.85 | |
| 31/12/2025 | 02313 | SHENZHOU INTL | Schroders PLC | 1101(L) | +591,100(L) | HKD60.996(L) | 120,690,850(L) | 8.03 | |
| 31/12/2025 | 01231 | NEWTON RES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 08188 | GME GROUP | Chuang Yau Ka | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.77 | ||
| 31/12/2025 | 08188 | GME GROUP | Chuang Chun Ngok Boris | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.77 | ||
| 31/12/2025 | 01548 | GENSCRIPT BIO | Meng Jiange | 1201(L) | -41,906(L) | HKD12.377(L) | 358,795(L) | 0.02 | |
| 31/12/2025 | 01548 | GENSCRIPT BIO | Zhu Li | 1201(L) | -13,010(L) | HKD12.377(L) | 2,420,730(L) | 0.11 | |
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 31/12/2025 | 09908 | JIAXING GAS | ENN Investment Holdings Company Limited | 1302(L) | 7,155,049(L) | 7,155,049(L) | 7.16 | ||
| 31/12/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 31/12/2025 | 09908 | JIAXING GAS | WANG YUSUO | 1302(L) | 7,155,049(L) | 7,155,049(L) | 7.16 | ||
| 31/12/2025 | 06698 | STAR CM | Tian Ming | 1213(L) | -24,800(L) | HKD1.020(L) | 274,079,177(L) | 68.77 | |
| 31/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | +302,273,571(L) | 3,325,009,286(L) | 73.88 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CENTURY ACQUISITION LIMITED | 1710(L) | +292,570,129(L) | 3,218,271,420(L) | 71.51 | ||
| 31/12/2025 | 09677 | WEIHAI BANK | 1710(L) | 113,940,000(L) | 11.29 | ||||
| 31/12/2025 | 09908 | JIAXING GAS | Langfang City Natural Gas Company Limited | 1302(L) | 7,155,049(L) | 7,155,049(L) | 7.16 | ||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00828 | DYNASTY WINES | 1710(L) | 602,792,000(L) | 42.80 | ||||
| 31/12/2025 | 00828 | DYNASTY WINES | 1710(L) | 602,813,922(L) | 42.80 | ||||
| 31/12/2025 | 00858 | EXTRAWELL PHAR | SHI XUANMIN | 1201(L) | -289,700,000(L) | 0(L) | 0.00 | ||
| 31/12/2025 | 08247 | BIOSINO BIO-TEC | 1101(L) | +31,308,576(L) | 31,308,576(L) | 38.93 | |||
| 31/12/2025 | 00753 | AIR CHINA | Swire Pacific Limited | 1710(L) | 2,633,725,455(L) | 53.15 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00152 | SHENZHEN INT'L | Wang Peihang | 12041(L) | -626,800(L) | 940,200(L) | 0.03 | ||
| 31/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -4,120,000(L) | HKD0.352(L) | 45,653,000(L) | 17.42 | ||
| 31/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -4,120,000(L) | HKD0.352(L) | 45,653,000(L) | 17.42 | ||
| 31/12/2025 | 08106 | SHENGHUA LANDE | Xia Yiping | 1201(L) | -4,120,000(L) | HKD0.352(L) | 45,653,000(L) | 17.42 | |
| 31/12/2025 | 01163 | ADTIGER CORP | YANG WEI | 1113(L) | +22,000,000(L) | 223,750,000(L) | 24.96 | ||
| 31/12/2025 | 01163 | ADTIGER CORP | CASE HOLDINGS GROUP LIMITED | 1113(L) | +22,000,000(L) | 223,750,000(L) | 24.96 | ||
| 31/12/2025 | 08333 | ASTRUM FIN | Liu Ming Lai Lorna | 1101(L) | +145,000(L) | HKD0.455(L) | 54,213,500(L) | 56.47 | |
| 31/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.491(L) | 46,035,584(L) | 19.53 | |
| 31/12/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1201(L) | -10,000(L) | HKD31.000(L) | 740,000(L) | 0.06 | |
| 31/12/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1303(L) | 32,000(L) | 750,000(L) | 0.06 | ||
| 31/12/2025 | 08146 | GRACEWINE | Ting Tan Ming | 1201(L) | -1,250,000(L) | HKD0.400(L) | 47,290,000(L) | 5.91 | |
| 31/12/2025 | 01385 | SHANGHAI FUDAN | Shi Lei | 1316(L) | -7,210,000(L) | 0(L) | 0.00 | ||
| 31/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -24,800(L) | HKD1.020(L) | 274,079,177(L) | 68.77 | |
| 31/12/2025 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -24,800(L) | HKD1.020(L) | 274,079,177(L) | 68.77 | |
| 31/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -24,800(L) | HKD1.020(L) | 274,079,177(L) | 68.77 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |