| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -90,000(L) | HKD0.078(L) | 592,272,500(L) | 62.17 | |
| 05/03/2026 | 03690 | MEITUAN-W | Mu Rongjun | 1213(L) | -286,185(L) | 63,283,203(L) | 10.93 | ||
| 05/03/2026 | 00866 | CHINA QINFA | Xu Jihua | 1209(L) | -90,000,000(L) | 1,639,839,610(L) | 64.63 | ||
| 05/03/2026 | 00722 | UMP | Sun Man Kin Michael | 1316(L) | 1,000,000(L) | 24,033,033(L) | 2.96 | ||
| 05/03/2026 | 03678 | HOLLY FUTURES | 1201(L) | -1,700,000(L) | HKD3.370(L) | 14,490,280(L) | 5.80 | ||
| 05/03/2026 | 00401 | WANJIA GROUP | 1113(L) | +156,862,198(L) | 313,724,396(L) | 56.00 | |||
| 05/03/2026 | 01050 | KARRIE INT'L | Ho Wai Hon, Brian | 1101(L) | +400,000(L) | HKD2.388(L) | 5,198,000(L) | 0.25 | |
| 05/03/2026 | 01033 | SINOPEC SSC | 1201(L) | -374,636,863(L) | HKD1.608(L) | 158,371,632(L) | 2.93 | ||
| 05/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +7,192,000(L) | HKD0.085(L) | 1,488,225,153(L) | 60.40 | |
| 05/03/2026 | 00327 | PAX GLOBAL | Northern Trust Corporation | 16021(L) | 2,038,005(L) | 0(L) 116,923,027(P) | 0.00 11.01 | ||
| 05/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 1113(L) | +156,862,198(L) | 326,417,809(L) | 58.22 | ||
| 05/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.65 | |||
| 05/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.65 | |||
| 05/03/2026 | 03690 | MEITUAN-W | Mu Rongjun | 1113(L) | +286,185(L) | 60,363,465(L) | 1.08 | ||
| 05/03/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -90,000(L) | HKD0.078(L) | 603,642,500(L) 187,103,101(S) | 63.37 19.64 | |
| 05/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +7,192,000(L) | HKD0.085(L) | 1,488,225,153(L) | 60.40 | |
| 05/03/2026 | 01823 | HUAYUEXPRESSWAY | Velocity International Limited | 1711(L) | 0(L) | 300,000,000(L) | 63.68 | ||
| 05/03/2026 | 01823 | HUAYUEXPRESSWAY | Chan Yeung Nam | 1711(L) | 0(L) | 300,000,000(L) | 63.68 | ||
| 05/03/2026 | 02402 | SINOHYTEC | China Credit Trust Co., Ltd | 1201(L) | -3,910,200(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -90,000(L) | HKD0.078(L) | 592,272,500(L) 194,739,963(S) | 62.17 20.44 | |
| 05/03/2026 | 03678 | HOLLY FUTURES | 1201(L) | -1,700,000(L) | HKD3.370(L) | 14,490,280(L) | 5.80 | ||
| 05/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.65 | |||
| 05/03/2026 | 02402 | SINOHYTEC | Harvest Fund Management Co., Ltd. | 1201(L) | -3,910,200(L) | 0(L) | 0.00 | ||
| 04/03/2026 | 02410 | TYK MEDICINES-B | HE Chao | 1213(L) | 19,404,654(L) | 19,404,654(L) | 5.10 | ||
| 04/03/2026 | 06911 | LANCANG TEA | China Credit Trust Co., Ltd | 1201(L) | 0(L) | 0.00 | |||
| 04/03/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -65,903,072(L) | 27,686,831(L) 27,686,831(P) | 1.61 1.61 | ||
| 04/03/2026 | 02068 | CHALIECO | Leading Gain Investments Limited | 1201(L) | -3,000,000(L) | HKD3.271(L) | 18,652,000(L) | 4.67 | |
| 04/03/2026 | 00399 | STARCOIN GROUP | Chau Yiu Ting | 1201(L) | -68,820,000(L) | 99,089,900(L) | 4.62 | ||
| 04/03/2026 | 06911 | LANCANG TEA | Harvest Fund Management Co., Ltd. | 1201(L) | -3,286,200(L) | 0(L) | 0.00 | ||
| 04/03/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,394,097(L) | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | ||
| 04/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 09936 | XIMEI RESOURCES | Ganfeng Lithium Group Co., Ltd. | 1201(L) | -15,000(L) | HKD20.510(L) | 59,965,000(L) | 15.78 | |
| 04/03/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
| 04/03/2026 | 00552 | CHINACOMSERVICE | State Street Bank & Trust Company | 16012(L) | 0(L) 119,247,166(P) | 0.00 4.99 | |||
| 04/03/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
| 04/03/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1213(L) | 123,466,000(L) | 123,466,000(L) | 32.48 | ||
| 04/03/2026 | 02410 | TYK MEDICINES-B | 1704(L) | -4,608,000(L) | 0(L) | 0.00 | |||
| 04/03/2026 | 02410 | TYK MEDICINES-B | GU Eric Hong | 1213(L) | 8,010,000(L) | 8,010,000(L) | 2.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |