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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
22/12/2025	00199	ITC PROPERTIES	Galaxyway Investments Limited	1213(L)			76,186,279(L)	7.55
22/12/2025	00199	ITC PROPERTIES	ITC Holdings Limited	1213(L)			76,186,279(L)	7.55
22/12/2025	00199	ITC PROPERTIES	Chan Kwok Keung Charles	1711(L)			528,948,012(L)	52.47
22/12/2025	00199	ITC PROPERTIES	Record High Enterprises Limited	1213(L)			261,172,919(L)	25.91
22/12/2025	06128	GRAPHEX GROUP	The Bank of New York Mellon Corporation	1704(L)	-1,393,966(L)		45,963,224(L) 45,963,224(S)	4.88 4.88
22/12/2025	00326	CHINA STAR ENT	HEUNG WAH KEUNG	1201(L)	-17,000,000(L)	HKD2.214(L)	1,559,375,595(L)	64.20
22/12/2025	00199	ITC PROPERTIES	Reynold Lemkins Holding CO., LTD	1316(L)	100,800,000(L)		100,800,000(L)	10.00
22/12/2025	08547	PACIFIC LEGEND	Hooper Ivan Geoffrey Douglas	1201(L)	-500,000(L)	HKD0.110(L)	23,560,000(L)	3.99
22/12/2025	00393	GLORIOUS SUN	Yeung Chun Kam	1101(L)	+80,000(L)	HKD1.400(L)	957,102,499(L)	63.81
22/12/2025	00151	WANT WANT CHINA	Forever Five (PTC) Ltd.	1002(L)	+1,200,000,000(L)		1,200,000,000(L)	10.17
22/12/2025	02370	REDCO HEALTHY		1704(L)	-150,000,000(L)		0(L)	0.00
22/12/2025	02370	REDCO HEALTHY	Haitong International Capital (HK) Limited	1704(L)	-150,000,000(L)		0(L)	0.00
22/12/2025	02370	REDCO HEALTHY	Haitong International Securities Group Limited	1704(L)	-150,000,000(L)		0(L)	0.00
22/12/2025	00199	ITC PROPERTIES	Ng Yuen Lan Macy	1213(L)			528,948,012(L)	52.47
22/12/2025	00326	CHINA STAR ENT	HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED	1201(L)	-17,000,000(L)	HKD2.214(L)	1,559,375,595(L)	64.20
22/12/2025	00264	CN INT DEV CORP	Zhao Jingfei	1201(L)	-20,000,000(L)		235,092,406(L)	50.91
22/12/2025	02883	CHINA OILFIELD	The Bank of New York Mellon Corporation	1704(L)	-28,965,100(L)		85,556,953(L) 83,717,357(P)	4.72 4.62
22/12/2025	02399	CN ANCHU ENERGY	KWOK Hon Fung	1201(L)	-160,000(L)	HKD0.650(L)	189,542,000(L)	6.22
22/12/2025	02611	GTHT		1711(L)			3,320,499,533(L)	23.51
22/12/2025	08547	PACIFIC LEGEND	Hooper Christopher Geoffrey Douglas	1201(L)	-500,000(L)	HKD0.110(L)	23,560,000(L)	3.99
22/12/2025	02327	MEILLEUREHEALTH	Zhou Xuzhou	1101(L)	+1,200,000(L)	HKD0.277(L)	2,514,214,761(L) 0(S)	61.42 0.00
22/12/2025	02185	BIOHEART-B	Wang Philip Li	1101(L)	+10,000(L)	HKD5.797(L)	85,167,700(L)	36.13
22/12/2025	02185	BIOHEART-B	Winning Powerful Limited	1710(L)	+10,000(L)	HKD5.797(L)	45,985,584(L)	19.51
22/12/2025	00326	CHINA STAR ENT	CHEN MING YIN, TIFFANY	1201(L)	-17,000,000(L)	HKD2.214(L)	1,559,375,595(L)	64.20
22/12/2025	09991	BAOZUN-W	Wu Junhua	1316(L)	1,032,033(L)		2,811,459(L)	1.62
22/12/2025	01044	HENGAN INT'L	Hui Ching Lau	1101(L)	+200,000(L)	HKD28.490(L)	283,292,733(L)	24.38
22/12/2025	02450	HUAIBEI GD CO		1102(L)	+198,000,000(L)		198,000,000(L)	75.00
21/12/2025	03322	WIN HANVERKY	Wong Chi Keung	12041(L)	-10,000,000(L)		0(L)	0.00
20/12/2025	03690	MEITUAN-W	Leng Xuesong	1304(L)	1,734(L)		20,807(L)	0.00
20/12/2025	03690	MEITUAN-W	Orr Gordon Robert Halyburton	1304(L)	1,734(L)		93,721(L)	0.00
20/12/2025	03690	MEITUAN-W	Shum Heung Yeung	1304(L)	1,734(L)		93,721(L)	0.00
20/12/2025	00751	SKYWORTH GROUP	LAM Shing Choi Eric	1310(L)	1,700,000(L)		6,500,000(L)	0.34
20/12/2025	00751	SKYWORTH GROUP	LIN Jin	1310(L)	4,800,000(L)		16,048,719(L)	0.85
20/12/2025	00751	SKYWORTH GROUP	LIN Wei Ping	1310(L)	1,200,000(L)		1,250,419,181(L)	66.09
20/12/2025	00751	SKYWORTH GROUP	SHI Chi	1310(L)	8,000,000(L)		66,336,000(L)	3.51
20/12/2025	00751	SKYWORTH GROUP	Wu Qinan	1310(L)	1,200,000(L)		6,000,000(L)	0.32
20/12/2025	01127	LION ROCK GROUP	Lee Hau Leung	1316(L)	200,000(L)		400,000(L)	0.05
20/12/2025	01127	LION ROCK GROUP	Ho David	1316(L)	200,000(L)		200,000(L)	0.03
19/12/2025	00293	CATHAY PAC AIR	Swire Pacific Limited	1710(L)			4,827,269,423(L)	71.80
19/12/2025	01709	DL HOLDINGS GP	Chen Ningdi	1101(L)	+3,528,000(L)	HKD1.530(L)	765,677,661(L)	36.99

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