| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/12/2025 | 00856 | VSTECS | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | ||
| 05/12/2025 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1206(L) | 1,377,663(L) | 1.20 | |||
| 05/12/2025 | 03750 | CATL | JPMorgan Chase & Co. | 1205(L) 1502(S) | -452,740(L) -1,177,026(S) | HKD491.335(L) | 12,467,442(L) 9,097,138(S) 1,407,064(P) | 7.99 5.83 0.90 | |
| 05/12/2025 | 06160 | BEONE MEDICINES | JPMorgan Chase & Co. | 1502(S) | -39,808(S) | 120,508,345(L) 14,223,473(S) 103,405,814(P) | 8.45 0.99 7.25 | ||
| 05/12/2025 | 08178 | CHINA INFO TECH | Wong Hoi Kuen | 1206(L) | 39,145(L) | 0.03 | |||
| 05/12/2025 | 08178 | CHINA INFO TECH | SHIH Mei Ling | 1206(L) | 11,500,000(L) | 10.02 | |||
| 05/12/2025 | 08178 | CHINA INFO TECH | ZHANG Rong | 1206(L) | 20,229,925(L) | 17.63 | |||
| 05/12/2025 | 08178 | CHINA INFO TECH | LI Sai Wing | 1213(L) | 230,303(L) | 0.20 | |||
| 05/12/2025 | 08178 | CHINA INFO TECH | NGAN Chiu Fai | 1206(L) | 11,500,000(L) | 10.02 | |||
| 05/12/2025 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -1,487,492(L) | 135,085,469(L) 2,610,000(S) | 6.95 0.13 | ||
| 05/12/2025 | 02338 | WEICHAI POWER | Pzena Investment Management, LLC | 1201(L) | -3,729,000(L) | HKD19.976(L) | 153,550,561(L) | 7.90 | |
| 05/12/2025 | 08603 | FAMEGLOW | Equal Joy Holdings Limited | 1213(L) | 466,200,000(L) | 56.93 | |||
| 05/12/2025 | 08603 | FAMEGLOW | Yip Chun Kwok Danny | 1213(L) | 466,200,000(L) | 56.93 | |||
| 05/12/2025 | 03360 | FE HORIZON | Capital Bridge Limited | 1201(L) | -277,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 03360 | FE HORIZON | UBS Group AG | 1201(L) | -1,000,000(L) | HKD7.919(L) | 382,413,845(L) | 7.99 | |
| 05/12/2025 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +1,280,000(L) | HKD0.174(L) | 8,303,505,917(L) | 64.40 | |
| 05/12/2025 | 01405 | DPC DASH | Wang Yi | 1201(L) | -18,700(L) | HKD80.067(L) | 2,836,942(L) | 2.16 | |
| 05/12/2025 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -108,100(L) | HKD1.170(L) | 274,983,177(L) | 69.00 | |
| 05/12/2025 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 100,514(L) | 55,554,616(L) | 5.07 | ||
| 05/12/2025 | 08603 | FAMEGLOW | Fu Chi Ching | 1213(L) | 466,200,000(L) | 56.93 | |||
| 05/12/2025 | 08613 | ORIENTAL PAY | Metagate Investment SPC | 1201(L) | -4,600,000(L) | HKD0.056(L) | 429,737,465(L) | 22.30 | |
| 05/12/2025 | 08613 | ORIENTAL PAY | Rainbow Capital Limited | 1201(L) | -4,600,000(L) | HKD0.065(L) | 429,737,465(L) | 22.30 | |
| 05/12/2025 | 08613 | ORIENTAL PAY | Choy Hok Man | 1201(L) | -4,600,000(L) | HKD0.056(L) | 560,922,840(L) | 29.08 | |
| 05/12/2025 | 01951 | JXR | Chong Yat Keung | 11031(L) | +450,000(L) | 450,000(L) | 0.02 | ||
| 05/12/2025 | 01202 | SIWI SCI & TECH | KANG Yiguo | 1101(L) | +32,000(L) | HKD0.910(L) | 508,000(L) | 0.32 | |
| 05/12/2025 | 02633 | JACOBSON PHARMA | Yim Chun Leung | 1106(L) | +1,400,000(L) | 46,820,000(L) | 2.34 | ||
| 05/12/2025 | 01049 | CELESTIAL ASIA | Kwan Pak Hoo Bankee | 1101(L) | +4,000(L) | HKD0.900(L) | 56,201,599(L) | 69.64 | |
| 05/12/2025 | 03750 | CATL | Zhao Fenggang | 1706(L) | 242,827(L) | 242,827(L) | 0.01 | ||
| 05/12/2025 | 03750 | CATL | UBS Group AG | 1314(L) | 425,000(L) | 8,029,028(L) 3,268,255(S) | 5.15 2.10 | ||
| 05/12/2025 | 02315 | BIOCYTOGEN-B | InnoVeda Medtech, Ltd. | 1201(L) | -100,500(L) | HKD31.841(L) | 16,539,400(L) | 14.93 | |
| 05/12/2025 | 02408 | XIAO NOODLES | Su Xuxiang | 1701(L) | 300,800,000(L) | 300,800,000(L) | 42.33 | ||
| 05/12/2025 | 09996 | PEIJIA-B | Zhang Yi | 1101(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 03347 | TIGERMED | JPMorgan Chase & Co. | 15015(S) | -94,600(S) | 9,507,988(L) 3,649,320(S) 6,019,825(P) | 7.72 2.96 4.88 | ||
| 05/12/2025 | 06127 | JOINN | Li Ye | 1705(L) | 100,481(L) | 100,481(L) | 0.02 | ||
| 05/12/2025 | 00931 | CHINA HK POWER | Murray Simon | 12043(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 05/12/2025 | 02562 | SYNAGISTICS | UBS Group AG | 1704(L) | -8,440,500(L) | HKD3.260(L) | 14,998,000(L) 23,708,500(S) | 3.27 5.17 | |
| 05/12/2025 | 03330 | LINGBAO GOLD | UBS Group AG | 1306(L) | 3,857,553(L) | 71,993,383(L) 13,205,712(S) | 6.51 1.19 | ||
| 05/12/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1306(L) | 15,018,145(L) | 515,202,535(L) 479,628,325(S) | 12.90 12.01 | ||
| 05/12/2025 | 03600 | MODERN DENTAL | CKF Family Limited | 1013(L) | +470,472,263(L) | 470,472,263(L) | 50.33 | ||
| 05/12/2025 | 03600 | MODERN DENTAL | TMF (Cayman) Ltd. | 1013(L) | +470,472,263(L) | 470,472,263(L) | 50.33 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |