| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +24,795,500(L) | HKD9.960(L) | 264,989,000(L) | 14.78 | ||
| 08/07/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +12,800(L) | HKD2.060(L) | 236,000(L) | 0.04 | |
| 08/07/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +34,000(L) | HKD0.680(L) | 1,722,433,532(L) | 56.31 | |
| 08/07/2026 | 08448 | UNI PRINTSHOP | Ng Lai Nga | 1213(L) | -65,410,466(L) | 0(L) | 0.00 | ||
| 08/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +5,000(L) | HKD4.300(L) | 107,907,840(L) | 50.77 | |
| 08/07/2026 | 06809 | MONTAGE TECH | Tai Stephen Kuong-Io | 1711(L) | 58,592,524(L) | 5.12 | |||
| 08/07/2026 | 06809 | MONTAGE TECH | Yang Howard Chonghe | 1711(L) | 58,592,524(L) | 5.12 | |||
| 08/07/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1201(L) | -200,000(L) | HKD71.500(L) | 7,052,000(L) | 0.22 | |
| 08/07/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1205(L) | -21,900,412(L) | 102,150,776(L) 24,802,412(P) | 5.93 1.44 | ||
| 08/07/2026 | 01985 | MICROWARE | chen jianyong | 1201(L) | 14,880,000(L) | 4.96 | |||
| 08/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +116,300(L) | HKD33.712(L) | 44,410,829(L) | 33.74 | |
| 08/07/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +712,000(L) | HKD0.029(L) | 3,849,790,762(L) | 43.09 | |
| 08/07/2026 | 06868 | TENFU | LEE CHIA LING | 1702(L) | 455,199,028(L) | 42.05 | |||
| 08/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1502(S) | -2,386,463(S) | 126,092,515(L) 107,782,786(S) 0(P) | 5.83 4.98 0.00 | ||
| 08/07/2026 | 00823 | LINK REIT | OWEN Duncan Gareth | 1304(L) | 33,928(L) | 91,265(L) | 0.00 | ||
| 08/07/2026 | 06809 | MONTAGE TECH | Fang Zhoujie | 1711(L) | 1,066(L) | 0.00 | |||
| 08/07/2026 | 06082 | BIREN TECH | Aspex Management (HK) Limited | 1210(L) | 61,084,800(L) | 61,084,800(L) | 4.51 | ||
| 08/07/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +120,000(L) | HKD2.130(L) | 974,374,239(L) | 43.13 | |
| 08/07/2026 | 06821 | ASYMCHEM | The Bank of New York Mellon Corporation | 1104(L) | +187,614(L) | 1,726,297(L) 19,353(P) | 6.20 0.07 | ||
| 08/07/2026 | 06821 | ASYMCHEM | Barclays PLC | 1201(L) | -115,600(L) | HKD114.123(L) | 1,845,563(L) 1,766,823(S) | 6.63 6.35 | |
| 08/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 367,800(L) | 126,316,598(L) 110,169,249(S) 0(P) | 5.84 5.09 0.00 | ||
| 08/07/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 1312(L) | 155,000(L) | 23,861,503(L) 12,429,049(S) 0(P) | 5.84 3.04 0.00 | ||
| 08/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 46,623,294(L) | 94,239,919(L) 85,520,661(S) 0(P) | 7.27 6.59 0.00 | ||
| 08/07/2026 | 00823 | LINK REIT | OWEN Duncan Gareth | 1316(L) | 45,632(L) | 91,265(L) | 0.00 | ||
| 08/07/2026 | 00823 | LINK REIT | OWEN Duncan Gareth | 11031(L) | +121,138(L) | 212,403(L) | 0.00 | ||
| 08/07/2026 | 00823 | LINK REIT | Ng Kok Siong | 1304(L) | 27,304(L) | 1,643,601(L) | 0.06 | ||
| 08/07/2026 | 00823 | LINK REIT | Ng Kok Siong | 11031(L) | +433,071(L) | 2,076,672(L) | 0.07 | ||
| 08/07/2026 | 00086 | SUN HUNG KAI CO | Lee Su Hwei | 1710(L) | 1,465,684,265(L) | 74.70 | |||
| 08/07/2026 | 00668 | ANKER | Schroders PLC | 1101(L) | +401,000(L) | HKD107.067(L) | 11,335,300(L) | 24.31 | |
| 08/07/2026 | 01861 | PRECIOUS DRAGON | POON Tak Ching | 1201(L) | -56,000(L) | HKD2.421(L) | 232,000(L) | 0.10 | |
| 08/07/2026 | 03662 | STARJOY W&T | Tao Yu | 1101(L) | +279,000(L) | HKD0.380(L) | 18,255,000(L) | 2.51 | |
| 08/07/2026 | 01024 | KUAISHOU-W | Morgan Stanley | 1305(L) | 879,200(L) | 227,757,369(L) 32,926,372(S) 0(P) | 6.21 0.89 0.00 | ||
| 08/07/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -32,134(L) | HKD55.641(L) | 279,948,278(L) | 31.13 | |
| 08/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +14,000(L) | HKD7.993(L) | 43,120,000(L) 0(S) | 55.89 0.00 | |
| 08/07/2026 | 00212 | NANYANG HOLD | YUNG Lincoln Chu Kuen | 1101(L) | +500(L) | HKD28.000(L) | 7,958,000(L) | 23.43 | |
| 08/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +76,000(L) | HKD1.330(L) | 961,150,499(L) | 64.08 | |
| 08/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -11,200,000(L) | 5,835,718,865(L) | 47.04 | ||
| 08/07/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +116,300(L) | HKD33.712(L) | 44,379,947(L) | 33.72 | |
| 08/07/2026 | 03200 | HANS CNC | SCHRODER INTERNATIONAL SELECTION FUND - CHINA A | 1001(L) | +158,200(L) | HKD134.285(L) | 3,015,100(L) | 5.20 | |
| 08/07/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -948,000(L) | HKD1.619(L) | 20,068,000(L) | 10.55 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |