| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/08/2026 | 00933 | VIVA GOODS | China Orient Asset Management (International) Holding Limited | 1101(L) | +5,368,000(L) | HKD0.283(L) | 698,488,000(L) | 7.01 | |
| 25/08/2026 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1213(L) | 163,060,000(L) | 30.03 | |||
| 25/08/2026 | 06898 | CHINA ALUMCAN | Wellmass International Limited | 1711(L) | 268,000,000(L) | 27.80 | |||
| 25/08/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 11035(L) | 3,040,956,670(L) | 26.39 | |||
| 25/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT HOLDINGS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | |
| 25/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | |
| 25/08/2026 | 06898 | CHINA ALUMCAN | lin wan tsang | 1711(L) | 869,774,072(L) | 90.22 | |||
| 25/08/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 1,945,169,000(L) | 61.72 | |
| 25/08/2026 | 03223 | INGENIC | Zhang Jin | 1701(L) | 8,725,685(L) | 8,725,685(L) | 1.80 | ||
| 25/08/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +5,066,176(L) | 165,245,081(L) 127,816,182(P) | 5.09 3.94 | ||
| 25/08/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 1,945,169,000(L) | 61.72 | |
| 25/08/2026 | 03223 | INGENIC | 1701(L) 1701(S) | +7,353,600(L) +4,693,000(S) | 7,353,600(L) 4,693,000(S) | 23.50 14.99 | |||
| 25/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -128,000(L) | HKD1.465(L) | 124,672,778(L) | 7.78 | |
| 25/08/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 1,945,169,000(L) | 61.72 | |
| 25/08/2026 | 02591 | INNOGEN-B | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | ||
| 25/08/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +4,000,000(L) | HKD24.126(L) | 374,216,048(L) | 27.23 | |
| 25/08/2026 | 01489 | GC CONSTRUCTION | Gan Kok En | 1201(L) | -190,000,000(L) | 538,960,000(L) | 53.90 | ||
| 25/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | |
| 25/08/2026 | 00232 | CON AERO TECH | The Bank of New York Mellon Corporation | 1704(L) | -281,097,643(L) | 218,398,131(L) | 2.35 | ||
| 25/08/2026 | 00635 | PLAYMATES | CHAN CHUN HOO, THOMAS | 1101(L) | +426,000(L) | HKD0.490(L) | 1,385,826,000(L) | 67.01 | |
| 25/08/2026 | 03315 | GOLDPAC GROUP | LU Run Ting | 1316(L) | 299,759,422(L) | 303,499,422(L) | 37.66 | ||
| 25/08/2026 | 03315 | GOLDPAC GROUP | Golden Lake Investment Limited | 1704(L) | -299,759,422(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 03315 | GOLDPAC GROUP | GOLDPAC INTERNATIONAL (HOLDING) LIMITED | 1711(L) | 299,759,422(L) | 37.20 | |||
| 25/08/2026 | 03315 | GOLDPAC GROUP | JTC Private Trust (Cayman) Limited | 1704(L) | -299,759,422(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | GLOBAL LINE NETWORK SDN. BHD. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +12,000(L) | HKD1.305(L) | 961,758,499(L) | 64.12 | |
| 25/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +900,000(L) | HKD0.216(L) | 3,444,188,800(L) | 58.14 | |
| 25/08/2026 | 01489 | GC CONSTRUCTION | Wiselink Co., Ltd. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | United Link Co., Ltd. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 03223 | INGENIC | Li Jie | 1701(L) | 58,411,378(L) | 58,411,378(L) | 12.80 | ||
| 25/08/2026 | 03223 | INGENIC | Huang Lei | 1701(L) | 50,480(L) | 50,480(L) | 0.01 | ||
| 25/08/2026 | 03223 | INGENIC | Xian Yonghui | 1701(L) | 9,928,659(L) | 9,928,659(L) | 2.05 | ||
| 25/08/2026 | 01179 | HWORLD-S | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -1,405,460(L) | HKD38.617(L) | 153,988,980(L) | 4.97 | |
| 25/08/2026 | 08635 | ELEPHANT HLDGS | Ever Persist Holdings Limited | 1213(L) | 145,000,000(L) | 26.70 | |||
| 25/08/2026 | 09988 | BABA-W | Tsai Joseph Chung | 1101(L) | +720,000(L) | HKD113.467(L) | 275,395,408(L) | 1.44 | |
| 25/08/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1704(L) | -566,988(L) | 33,499,391(L) 17,738,712(P) | 4.96 2.63 | ||
| 25/08/2026 | 06821 | ASYMCHEM | 1001(L) | +32,500(L) | HKD128.624(L) | 1,406,900(L) | 5.05 | ||
| 25/08/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD50.434(L) | 354,129,400(L) | 31.56 | |
| 25/08/2026 | 00259 | YEEBO (INT'L H) | Chan Kwok Kit John | 11031(L) | +4,000,000(L) | 4,000,000(L) | 0.43 | ||
| 25/08/2026 | 03223 | INGENIC | Liu Qiang | 1701(L) | 58,411,378(L) | 58,411,378(L) | 12.08 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |