| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1101(L) 14015(S) | +42,765(L) +81,953(S) | HKD255.942(L) | 6,839,189(L) 3,052,525(S) 638,288(P) | 9.02 4.02 0.84 | |
| 24/08/2026 | 02269 | WUXI BIO | Chen Zhisheng | 1316(L) | 104,495(L) | 71,081,234(L) | 1.71 | ||
| 24/08/2026 | 02269 | WUXI BIO | Gu Sherry Xuejun | 1316(L) | 15,117(L) | 2,887,614(L) | 0.07 | ||
| 24/08/2026 | 00668 | ANKER | Morgan Stanley | 1113(L) | +954,900(L) | 3,539,634(L) 122,831(S) 0(P) | 7.06 0.24 0.00 | ||
| 24/08/2026 | 00992 | LENOVO GROUP | Orr Gordon Robert Halyburton | 1113(L) | +39,829(L) | HKD30.564(L) | 4,039,971(L) | 0.03 | |
| 24/08/2026 | 00992 | LENOVO GROUP | THORNTON John Lawson | 1113(L) | +2,039(L) | HKD30.564(L) | 534,502(L) | 0.00 | |
| 24/08/2026 | 00992 | LENOVO GROUP | Roersted Kasper Bo | 1113(L) | +898(L) | HKD30.564(L) | 403,186(L) | 0.00 | |
| 24/08/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1313(L) | 744,200(L) | 12,955,915(L) 923,200(S) | 5.02 0.36 | ||
| 24/08/2026 | 09896 | MNSO | UBS Group AG | 1113(L) | 98,889,050(L) 89,675,381(S) | 8.15 7.39 | |||
| 24/08/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +2,400,400(L) | HKD23.567(L) | 370,216,048(L) | 26.94 | |
| 24/08/2026 | 02199 | REGINA MIRACLE | Morgan Stanley | 1013(L) | +851,226(L) | 61,669,573(L) 45,843,380(S) 0(P) | 5.03 3.74 0.00 | ||
| 24/08/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -600,000(L) | HKD0.551(L) | 4,468,000(L) | 9.85 | |
| 24/08/2026 | 09896 | MNSO | TMF (Cayman) Ltd. | 1711(L) | 587,589,679(L) | 48.40 | |||
| 24/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 2,788,615(L) | 251,285,613(L) 1,270,400(S) | 6.82 0.03 | ||
| 24/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -288,000(L) | HKD1.457(L) | 124,800,778(L) | 7.79 | |
| 24/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 735,500(L) | 93,151,053(L) 5,409,000(S) | 7.17 0.42 | ||
| 24/08/2026 | 06898 | CHINA ALUMCAN | lin wan tsang | 1203(L) | -20,000,000(L) | 869,774,072(L) | 92.13 | ||
| 24/08/2026 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +512,000(L) | HKD0.035(L) | 599,732,000(L) | 47.16 | |
| 24/08/2026 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1101(L) | +512,000(L) | HKD0.035(L) | 599,732,000(L) | 47.16 | |
| 24/08/2026 | 00199 | ITC PROPERTIES | Ng Yuen Lan Macy | 1302(L) | 8,714,279(L) | 341,229,012(L) | 31.34 | ||
| 24/08/2026 | 00212 | NANYANG HOLD | YUNG Lincoln Chu Kuen | 1101(L) | +500(L) | HKD28.500(L) | 7,958,500(L) | 23.43 | |
| 24/08/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 14013(S) | +162,973(S) | 16,246,556(L) 2,861,215(S) 0(P) | 5.71 1.00 0.00 | ||
| 24/08/2026 | 00199 | ITC PROPERTIES | Chan Kwok Keung Charles | 1302(L) | 8,714,279(L) | 341,229,012(L) | 31.34 | ||
| 24/08/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1213(L) 1502(S) | -41,596,000(L) -20,768,000(S) | 922,639,421(L) 855,730,164(S) | 9.68 8.98 | ||
| 24/08/2026 | 00199 | ITC PROPERTIES | Liu Haoran | 1113(L) | +8,714,279(L) | 134,874,279(L) | 12.38 | ||
| 24/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) | -6,051,234(L) | HKD197.754(L) | 55,689,549(L) 15,495,126(S) 26,402,904(P) | 10.90 3.03 5.17 | |
| 24/08/2026 | 00669 | TECHTRONIC IND | Richman Steven Philip | 1201(L) | -107,288(L) | HKD141.912(L) | 3,014,275(L) | 0.16 | |
| 24/08/2026 | 02342 | COMBA | Chen Jing Na | 1101(L) | +1,512,000(L) | HKD0.698(L) | 699,417,468(L) | 22.31 | |
| 24/08/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -965,590(L) | 9,399,550(L) | 4.55 | ||
| 24/08/2026 | 02142 | HBM HOLDINGS-B | 1704(L) | -8,432,000(L) | HKD15.786(L) | 43,803,000(L) | 4.86 | ||
| 24/08/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -3,900(L) | 1,777,276,563(L) | 74.73 | ||
| 24/08/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 74,100(L) | 1,777,276,563(L) | 74.73 | ||
| 24/08/2026 | 01308 | SITC | BlackRock, Inc. | 1313(L) | 254,000(L) | 137,276,673(L) 5,402,000(S) | 5.06 0.20 | ||
| 24/08/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +1,000,000(L) | HKD1.294(L) | 596,755,868(L) | 68.20 | |
| 24/08/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1101(L) | +1,455,446(L) | HKD44.903(L) | 22,053,564(L) 8,674,876(S) 12,678,323(P) | 9.32 3.66 5.36 | |
| 24/08/2026 | 00763 | ZTE | UBS Group AG | 1201(L) | -543,000(L) | HKD23.904(L) | 52,662,103(L) 44,603,851(S) | 6.97 5.90 | |
| 24/08/2026 | 00522 | ASMPT | JPMorgan Chase & Co. | 14015(S) | +62,941(S) | 25,872,935(L) 4,203,157(S) 21,230,509(P) | 6.16 1.00 5.06 | ||
| 24/08/2026 | 02142 | HBM HOLDINGS-B | LC Fund GP Limited | 1704(L) | -8,432,000(L) | HKD15.786(L) | 43,803,000(L) | 4.86 | |
| 24/08/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1113(L) | +219,600(L) | 12,955,915(L) 923,200(S) | 5.02 0.36 | ||
| 24/08/2026 | 00004 | WHARF HOLDINGS | Turnbull David Muir | 1101(L) | +45,000(L) | HKD21.307(L) | 140,000(L) | 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |