| 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 | 00697 | SHOUCHENG | CHOW TAI FOOK (HOLDING) 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) 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 | CTF SERVICES LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 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 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 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 | 08188 | GME GROUP | Ng Kwok Lun | 1711(L) | 39,500,000(L) | 39,500,000(L) | 8.27 | ||
| 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 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -24,800(L) | HKD1.020(L) | 274,079,177(L) | 68.77 | |
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01231 | NEWTON RES | CENTURY ACQUISITION 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 | 01231 | NEWTON RES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 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 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 01638 | KAISA GROUP | Marshall Wace LLP | 1303(L) | 18,926,873(L) | 481,645,380(L) | 5.01 | ||
| 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 | Zhang Lina | 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 | 02188 | TITANS ENERGY | Zeng Zhen | 12041(L) | -200,000(L) | 205,909,875(L) | 13.80 | ||
| 31/12/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1201(L) | -10,000(L) | HKD31.000(L) | 740,000(L) | 0.06 | |
| 31/12/2025 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -24,800(L) | HKD1.020(L) | 274,079,177(L) | 68.77 | |
| 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 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +327,000(L) | HKD94.547(L) | 352,762,061(L) | 12.17 | |
| 31/12/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1303(L) | 32,000(L) | 750,000(L) | 0.06 | ||
| 31/12/2025 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +327,000(L) | HKD94.547(L) | 593,200,735(L) | 20.47 | |
| 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 | Kwok Ping Luen Raymond | 1113(L) | +327,000(L) | HKD94.547(L) | 614,183,234(L) | 21.19 | |
| 31/12/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +327,000(L) | HKD94.547(L) | 815,152,761(L) | 28.13 | |
| 31/12/2025 | 00596 | INSPUR DIGI ENT | 1201(L) | -80,000(L) | HKD6.670(L) | 50,000(L) | 0.00 | ||
| 31/12/2025 | 02436 | LX TECHNOLOGY | Chen Shuang | 1705(L) | 125,691(L) | 125,691(L) | 0.04 | ||
| 31/12/2025 | 02297 | RAINMED-B | Huo Yunlong | 1101(L) | +101,000(L) | HKD0.265(L) | 160,742,000(L) | 11.47 | |
| 31/12/2025 | 03690 | MEITUAN-W | Yang Mun Tak Marjorie | 1304(L) | 2,144(L) | 25,721(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |