| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/03/2026 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1013(L) 1403(S) | +2,085,592(L) +43,268(S) | HKD40.202(L) | 169,955,076(L) 66,752,108(S) 97,880,098(P) | 5.01 1.96 2.88 | |
| 26/03/2026 | 02423 | BEKE-W | Wu Jun | 1316(L) | 11,622(L) | 57,819(L) | 0.00 | ||
| 26/03/2026 | 02423 | BEKE-W | Wu Jun | 11031(L) | +13,059(L) | 57,819(L) | 0.00 | ||
| 26/03/2026 | 01502 | FIN STREET PPT | Pandanus Associates Inc. | 11035(L) | +2,577,000(L) | 12,927,000(L) | 12.49 | ||
| 26/03/2026 | 02651 | DAZHONG DENTAL | Sigma Global Fund SPC | 1101(L) | +397,000(L) | 2,897,000(L) | 17.02 | ||
| 26/03/2026 | 02899 | ZIJIN MINING | Shen Shaoyang | 1303(L) | 900,000(L) | 4,301,000(L) | 0.02 | ||
| 26/03/2026 | 02601 | CPIC | 1101(L) | +7,195,600(L) | HKD31.872(L) | 308,909,800(L) | 11.13 | ||
| 26/03/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +141,849(L) | 74,218,281(L) 71,991,231(S) | 57.03 55.32 | ||
| 26/03/2026 | 01989 | DELTON | DBS Group Holdings Ltd | 1201(L) 1201(S) | -188,800(L) -188,800(S) | 5,223,900(L) 3,069,400(S) | 11.36 6.67 | ||
| 26/03/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +1,405,232(L) | 11,382,366(L) | 0.10 | ||
| 26/03/2026 | 01364 | GUMING | Pan Pingping | 11032(L) | +10,922,340(L) | 1,750,480,832(L) | 73.61 | ||
| 26/03/2026 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1316(L) 1502(S) | 4,058,600(L) -4,058,600(S) | 4,278,600(L) 220,000(S) | 7.25 0.37 | ||
| 26/03/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1101(L) | +984,000(L) | HKD0.570(L) | 2,616,866,728(L) | 74.43 | |
| 25/03/2026 | 01160 | GOLDSTONE CAP | xu lin | 1101(L) | +20,000,000(L) | 20,000,000(L) | 8.43 | ||
| 25/03/2026 | 09690 | TUHU-W | THE CORE TRUST COMPANY LIMITED | 1101(L) | +1,896,300(L) | HKD13.038(L) | 54,511,102(L) | 7.18 | |
| 25/03/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +9,619,541(L) | 85,773,541(L) | 7.58 | ||
| 25/03/2026 | 01426 | SPRING REIT | Spring Asset Management Limited | 1201(L) | -201,000(L) | 72,025,988(L) | 4.85 | ||
| 25/03/2026 | 00374 | FOUR SEAS MER | Tai Tak Fung | 1710(L) | 233,928,000(L) | 61.55 | |||
| 25/03/2026 | 01725 | C STRATEGIC TEC | Zhong Li | 1201(L) | -32,226,000(L) | 48,774,000(L) | 6.38 | ||
| 25/03/2026 | 01725 | C STRATEGIC TEC | Zhong Li | 1201(L) | -32,226,000(L) | 48,774,000(L) | 6.38 | ||
| 25/03/2026 | 02701 | NSING TECH | Huatai Securities Co., Ltd. | 1205(L) | -609,400(L) | 6,044,400(L) 0(S) | 6.36 0.00 | ||
| 25/03/2026 | 02525 | HESAI-W | Li Yifan | 11031(L) | +471,000(L) | 636,031(L) | 0.49 | ||
| 25/03/2026 | 02525 | HESAI-W | Xiang Shaoqing | 11031(L) | +471,000(L) | 636,031(L) | 0.49 | ||
| 25/03/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -183,993(L) | 74,031,432(L) 71,849,382(S) | 56.88 55.21 | ||
| 25/03/2026 | 00374 | FOUR SEAS MER | Advance Finance Investments Limited | 1710(L) | 112,878,000(L) | 29.70 | |||
| 25/03/2026 | 00700 | TENCENT | Yang Siu Shun | 11031(L) | +17,804(L) | 68,494(L) 0(S) | 0.00 0.00 | ||
| 25/03/2026 | 09885 | YSB | MIYT Holdings Limited | 1101(L) | +9,400(L) | HKD5.000(L) | 125,325,584(L) | 18.29 | |
| 25/03/2026 | 00374 | FOUR SEAS MER | Careful Guide Limited | 1710(L) | 70,000,000(L) | 18.42 | |||
| 25/03/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 901,512(L) | 134,831,492(L) 42,370,000(S) | 7.17 2.25 | ||
| 25/03/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 11031(L) | +1,172,000(L) | 673,980,000(L) | 56.45 | ||
| 25/03/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +346,400(L) | HKD7.869(L) | 373,158,000(L) | 55.41 | |
| 25/03/2026 | 02318 | PING AN | UBS Group AG | 15012(S) | -6,406,497(S) | 632,208,903(L) 521,030,249(S) | 8.49 6.99 | ||
| 25/03/2026 | 00374 | FOUR SEAS MER | Hong Kong Food Investment Holdings Limited | 1710(L) | 112,878,000(L) | 29.70 | |||
| 25/03/2026 | 08482 | WAN LEADER | TAN CHEUNG KENNETH | 1101(L) | +1,200,000(L) | HKD0.133(L) | 42,966,000(L) | 23.91 | |
| 25/03/2026 | 00060 | HK FOOD INV | Wu Mei Yung | 1710(L) | 90,739,177(L) | 35.49 | |||
| 25/03/2026 | 00060 | HK FOOD INV | Tai Tak Fung | 1710(L) | 90,739,177(L) | 35.49 | |||
| 25/03/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,728,906(L) +1,531,407(S) | HKD64.538(L) | 25,183,008(L) 12,153,689(S) 12,817,907(P) | 5.21 2.51 2.65 | |
| 25/03/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +346,400(L) | HKD7.869(L) | 373,158,000(L) | 55.41 | |
| 25/03/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1004(L) | +3,495,557(L) | 88,462,174(L) 73,500(S) | 5.10 0.00 | ||
| 25/03/2026 | 09981 | WOER | UBS Group AG | 1201(L) | -101,000(L) | HKD18.760(L) | 9,715,999(L) | 6.94 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |