| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/03/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 679,927(L) | 65,804,923(L) 29,326,000(S) | 5.06 2.26 | ||
| 27/03/2026 | 01717 | AUSNUTRIA | Changsha Kunxin Xin'Ao Investment LP | 1213(L) | -34,954,439(L) | 57,446,299(L) | 3.23 | ||
| 27/03/2026 | 08156 | SINOPHARM TECH | HEUNG Pik Lun | 1101(L) | +50,000(L) | HKD0.270(L) | 3,750,000(L) | 0.59 | |
| 27/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -202,500(L) | HKD0.064(L) | 591,710,000(L) | 62.11 | |
| 27/03/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +30,400(L) | HKD8.012(L) | 373,810,400(L) | 55.51 | |
| 27/03/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +148,000(L) | HKD0.450(L) | 656,872,000(L) | 65.69 | |
| 27/03/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -202,500(L) | HKD0.064(L) | 603,080,000(L) 187,103,101(S) | 63.31 19.64 | |
| 27/03/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -202,500(L) | HKD0.064(L) | 591,710,000(L) 194,739,963(S) | 62.11 20.44 | |
| 27/03/2026 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +29,255,053(L) | 1,870,853,938(L) 68,698,000(S) | 6.09 0.22 | ||
| 27/03/2026 | 00399 | STARCOIN GROUP | Extrawell Pharmaceutical Holdings Limited | 1213(L) | 1,000,029,388(L) | 31.57 | |||
| 27/03/2026 | 06869 | YOFC | BlackRock, Inc. | 1004(L) | +1,764,037(L) | 22,636,402(L) 1,571,000(S) | 5.37 0.37 | ||
| 27/03/2026 | 01717 | AUSNUTRIA | CITIC Limited | 1213(L) | -34,954,439(L) | 57,446,299(L) | 3.23 | ||
| 27/03/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 14015(S) | +971,157(S) | 199,360,577(L) 153,450,245(S) 11,223,602(P) | 10.39 8.00 0.58 | ||
| 27/03/2026 | 02149 | BATELAB | Value Partners High-Dividend Stocks Fund | 1201(L) | -51,400(L) | HKD35.142(L) | 864,900(L) | 4.80 | |
| 27/03/2026 | 02197 | CLOVER BIO-B | Farrow Jeffrey Stewart | 11031(L) | +340,000(L) | 2,080,500(L) | 0.16 | ||
| 27/03/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 6,426,500(L) | 460,212,496(L) 10,824,400(S) | 6.18 0.15 | ||
| 27/03/2026 | 09996 | PEIJIA-B | Zhang Yi | 1101(L) | +506,000(L) | HKD6.088(L) | 156,039,439(L) | 23.22 | |
| 27/03/2026 | 02197 | CLOVER BIO-B | Liao Xiang | 11031(L) | +340,000(L) | 2,080,500(L) | 0.16 | ||
| 27/03/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1201(L) | -439,743(L) | HKD114.837(L) | 40,724,879(L) 8,219,042(S) 26,450,734(P) | 7.97 1.61 5.18 | |
| 27/03/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +10,000(L) | HKD34.680(L) | 15,815,905(L) | 1.42 | |
| 27/03/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 546,000(L) | 22,636,402(L) 1,571,000(S) | 5.37 0.37 | ||
| 27/03/2026 | 02460 | CR BEVERAGE | LI Shuqing | 1101(L) | +10,000(L) | HKD8.950(L) | 10,000(L) | 0.00 | |
| 27/03/2026 | 00524 | GW TERROIR | Cheung Siu Fai | 1312(L) | 135,589,342(L) | 136,489,342(L) | 69.31 | ||
| 27/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 62,300(L) | 47,619,037(L) 3,334,800(S) | 6.30 0.44 | ||
| 27/03/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 49.45 | |||
| 27/03/2026 | 02197 | CLOVER BIO-B | Liang Joshua G | 11031(L) | +6,577,500(L) | 263,469,201(L) | 20.30 | ||
| 27/03/2026 | 01989 | DELTON | Cohen Steven Alan | 10033(L) | +55,900(L) | 2,348,200(L) | 5.10 | ||
| 27/03/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 210,060(L) | 89,854,751(L) 2,557,600(S) | 5.23 0.15 | ||
| 27/03/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +604,895(L) | 9,744,411(L) 161,100(S) | 6.25 0.10 | ||
| 27/03/2026 | 09923 | YEAHKA | LIANG SHENGTIAN | 1113(L) | +58,054(L) | 338,832(L) | 0.07 | ||
| 27/03/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 5,388,000(L) | 507,464,077(L) 3,590,000(S) | 8.47 0.06 | ||
| 27/03/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +197,447,908(L) | 1,722,886,720(L) 77,268,000(S) | 7.24 0.32 | ||
| 27/03/2026 | 00639 | SHOUGANG RES | Chen Yi | 1101(L) | +200,000(L) | HKD3.109(L) | 200,000(L) | 0.00 | |
| 27/03/2026 | 02005 | SSY GROUP | Meng Guo | 1711(L) | -20,000,000(L) | 0(L) | 0.00 | ||
| 27/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +275,641(L) | 122,317,192(L) 49,562,000(S) | 10.01 4.06 | ||
| 27/03/2026 | 02197 | CLOVER BIO-B | Wu Xiaobin | 11031(L) | +340,000(L) | 2,080,500(L) | 0.16 | ||
| 27/03/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.45 | |||
| 27/03/2026 | 02460 | CR BEVERAGE | GAO Li | 1101(L) | +122,800(L) | HKD8.935(L) | 122,800(L) | 0.01 | |
| 27/03/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1313(L) | 8,330,000(L) | 1,318,799,717(L) 4,876,000(S) | 6.25 0.02 | ||
| 27/03/2026 | 06090 | BUTONG GROUP | WANGBOYAN HOLDING INC | 1113(L) | +5,700(L) | HKD64.290(L) | 48,103,320(L) | 53.01 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |