| 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 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -24,800(L) | HKD1.020(L) | 274,079,177(L) | 68.77 | |
| 31/12/2025 | 02605 | METALIGHT | Xiao Pingyuan | 1705(L) | 32,629,326(L) | 21.15 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CENTURY ACQUISITION LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CTF SERVICES LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CTFS MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CTF FINANCIAL HOLDINGS LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 02373 | BEAUTYFARM MED | Lian Songyong | 1112(L) | +24,500(L) | HKD26.972(L) | 115,126,000(L) | 48.82 | |
| 31/12/2025 | 02643 | CAOCAO INC | 1101(L) | +4,375,000(L) | 41,609,000(L) | 7.36 | |||
| 31/12/2025 | 00697 | SHOUCHENG | NWS FM LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | ROCKET PARADE LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | NWS FM HOLDINGS LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 31/12/2025 | 00697 | SHOUCHENG | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 01127 | LION ROCK GROUP | LAM MEI LAN | 1706(L) | 12,708,688(L) | 12,708,688(L) | 1.65 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 00152 | SHENZHEN INT'L | Li Haitao | 12041(L) | -737,600(L) | 1,154,919(L) | 0.04 | ||
| 31/12/2025 | 01231 | NEWTON RES | CENTURY ACQUISITION LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01127 | LION ROCK GROUP | Chu Chun Wan | 1706(L) | 200,000(L) | 200,000(L) | 0.03 | ||
| 31/12/2025 | 00610 | WAI KEE HOLD | CENTURY ACQUISITION LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +100,000(L) | HKD28.103(L) | 283,892,733(L) | 24.43 | |
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01231 | NEWTON RES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1313(L) | 4,200,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Li Xiao Bin | 12041(L) | -380,000(L) | 82,458,117(L) | 5.53 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Yan Kai | 12041(L) | -200,000(L) | 196,269,875(L) | 13.15 | ||
| 31/12/2025 | 00753 | AIR CHINA | Cathay Pacific Airways Limited | 1710(L) | 2,633,725,455(L) | 53.15 | |||
| 31/12/2025 | 00753 | AIR CHINA | John Swire & Sons Limited | 1710(L) | 2,633,725,455(L) | 53.15 | |||
| 31/12/2025 | 00019 | SWIRE PACIFIC A | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 56.85 | |||
| 31/12/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +327,000(L) | HKD94.547(L) | 352,762,061(L) | 12.17 | |
| 31/12/2025 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +327,000(L) | HKD94.547(L) | 591,287,589(L) | 20.40 | |
| 31/12/2025 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +327,000(L) | HKD94.547(L) | 591,425,588(L) | 20.41 | |
| 31/12/2025 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +327,000(L) | HKD94.547(L) | 352,762,061(L) | 12.17 | |
| 31/12/2025 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +327,000(L) | HKD94.547(L) | 352,762,061(L) | 12.17 | |
| 31/12/2025 | 01328 | GOLDSTREAM INV | Lee Kin Ping Christophe | 1706(L) | 1,134,600(L) | 0.44 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |