| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/09/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1316(L) | 1,181,431(L) | 5,743,579,858(L) | 46.26 | ||
| 01/09/2026 | 00960 | LONGFOR GROUP | Junson Development International Limited | 1201(L) | -5,000,000(L) | HKD6.698(L) | 1,343,582,151(L) | 18.93 | |
| 01/09/2026 | 00970 | NEW SPARKLEROLL | Sze Ching Lau | 1213(L) | -46,440,000(L) | 46,440,000(L) | 6.87 | ||
| 01/09/2026 | 02331 | LI NING | KOO Fook Sun, Louis | 1102(L) | 34,566(L) | 379,700(L) | 0.01 | ||
| 01/09/2026 | 03223 | INGENIC | Guotai Junan International Holdings Limited | 1701(L) | +290,900(L) | HKD99.826(L) | 8,985,700(L) 4,693,000(S) | 28.72 14.99 | |
| 01/09/2026 | 00182 | CONCORD NE | Splendor Power Limited | 1313(L) | 100,000,000(L) | 771,837,087(L) | 9.82 | ||
| 01/09/2026 | 01910 | SAMSONITE | Brandes Investment Partners, L.P. | 1101(L) | +10,000,200(L) | HKD12.200(L) | 85,610,370(L) | 6.28 | |
| 01/09/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1316(L) | 63,751(L) | 87,560,328(L) | 0.70 | ||
| 01/09/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +678,000(L) | HKD1.417(L) | 605,255,868(L) | 69.17 | |
| 01/09/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +342,000(L) | HKD0.037(L) | 600,718,000(L) | 47.24 | |
| 01/09/2026 | 02657 | FOREST CABIN | SUN Laichun | 1113(L) | +79,350(L) | 68,119,187(L) | 62.96 | ||
| 01/09/2026 | 00199 | ITC PROPERTIES | Chan Kwok Keung Charles | 1201(L) | -8,714,279(L) | 332,514,733(L) | 30.54 | ||
| 01/09/2026 | 00199 | ITC PROPERTIES | Ng Yuen Lan Macy | 1201(L) | -8,714,279(L) | 332,514,733(L) | 30.54 | ||
| 01/09/2026 | 00433 | NORTH MINING | 1113(L) | 2,932,601,190(L) | 19.55 | ||||
| 01/09/2026 | 03750 | CATL | Li Ping | 1305(L) | 4,130,000(L) | 197,460,277(L) | 4.48 | ||
| 01/09/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +150,000(L) | HKD49.270(L) | 395,960,434(L) | 34.98 | |
| 01/09/2026 | 00697 | SHOUCHENG | Liu Jingwei | 1101(L) | +200,000(L) | HKD1.388(L) | 5,143,200(L) | 0.06 | |
| 01/09/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +78,825,745(L) | 129,571,143(L) 24,213,822(P) | 7.59 1.42 | ||
| 01/09/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -100,000(L) | HKD0.102(L) | 4,317,092,404(L) | 69.66 | |
| 01/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +115,000(L) | HKD4.753(L) | 241,636,167(L) | 63.80 | |
| 01/09/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1710(L) | +8,000(L) | 337,513,195(L) | 73.18 | ||
| 01/09/2026 | 02012 | SUNSHINE OIL | Shuyi Lin | 1001(L) 1001(S) | 0(L) | HKD0.000(L) | 44,266,000(L) | 6.22 | |
| 01/09/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +5,600,000(L) | HKD36.144(L) | 645,796,650(L) | 42.96 | |
| 01/09/2026 | 01239 | TEAMWAY INTL GP | Xu GEFEI | 1101(L) | +3,990,000(L) | 33,320,000(L) | 7.68 | ||
| 01/09/2026 | 00433 | NORTH MINING | 1113(L) | 2,932,601,190(L) | 19.55 | ||||
| 01/09/2026 | 00590 | LUK FOOK HOLD | Silchester International Investors International Value Equity Trust | 1213(L) | -1,970,000(L) | 29,192,600(L) | 4.97 | ||
| 01/09/2026 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1101(L) | +1,623,200(L) | HKD13.830(L) | 6,070,847,874(L) | 75.01 | |
| 01/09/2026 | 01928 | SANDS CHINA LTD | Las Vegas Sands Corp. | 1101(L) | +1,623,200(L) | HKD13.830(L) | 6,070,847,874(L) | 75.01 | |
| 01/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +24,000(L) | HKD1.290(L) | 961,942,499(L) | 64.13 | |
| 01/09/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +80,000(L) | HKD0.685(L) | 60,912,700(L) | 6.71 | |
| 01/09/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +900,000(L) | HKD0.268(L) | 3,448,608,800(L) | 58.22 | |
| 01/09/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +180,000(L) | HKD0.662(L) | 1,723,211,532(L) | 56.33 | |
| 01/09/2026 | 00433 | NORTH MINING | Sfund International Investment Fund Management Limited | 1113(L) | 2,932,601,190(L) | 19.55 | |||
| 01/09/2026 | 08223 | ZYY | Zhang Junshen | 1201(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 01/09/2026 | 03858 | JIAXIN INTL RES | Ever Trillion International Limited | 1213(L) | -28,519,400(L) | 114,280,600(L) | 25.08 | ||
| 01/09/2026 | 01929 | CHOW TAI FOOK | Wong Siu Kee | 11031(L) | +463,600(L) | 2,217,200(L) | 0.02 | ||
| 01/09/2026 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 11031(L) | +403,400(L) | 24,399,400(L) | 0.25 | ||
| 01/09/2026 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1201(L) | -2,000,000(L) | HKD0.012(L) | 113,242,000(L) | 6.88 | |
| 01/09/2026 | 01929 | CHOW TAI FOOK | Cheng Chi Heng | 11031(L) | +310,600(L) | 1,462,000(L) | 0.01 | ||
| 01/09/2026 | 01929 | CHOW TAI FOOK | Cheng Chi Man | 11031(L) | +310,600(L) | 2,174,200(L) | 0.02 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |