Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
13/02/2026 06978IMMUNOTECH-BJiaze Global Capital Limited1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 06978IMMUNOTECH-B1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 06978IMMUNOTECH-B1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-BJiaze Global Capital Limited12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-BCao Fei1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 06886HTSCUBS Group AG1502(S)-305,080(S)141,964,070(L)
34,085,538(S)
8.26
1.98
13/02/2026 06978IMMUNOTECH-BCao Longxiang12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01333BRETONYang Hui1113(L)+710,800(L)66,956,534(L)26.65
13/02/2026 02473XXFLIU YONGHUI1201(L)-80,625,000(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)429,240(L)136,400,855(L)
55,330,000(S)
7.26
2.94
13/02/2026 01333BRETONChen Fangming1113(L)+710,800(L)66,956,534(L)26.65
13/02/2026 01333BRETONShanghai Fangao Business Consulting Partnership (Limited Partnership)1711(L)+710,800(L)42,961,199(L)17.10
13/02/2026 00673CHINA HEALTHYing Rensi12041(L)-1,338,000(L)100,000,000(L)7.47
13/02/2026 02562SYNAGISTICSBarclays PLC1201(L)
15015(S)
-26,083,000(L)
-2,617,000(S)
HKD3.866(L)23,612,000(L)
2,095,000(S)
5.15
0.46
13/02/2026 06978IMMUNOTECH-BCao Longxiang1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 00357MEILAN AIRPORTM&G Plc1101(L)+727,000(L)HKD9.606(L)38,866,000(L)17.13
13/02/2026 08082QINGHUA HOLDDong Choi Chi Alex1201(L)-517,589,428(L)35,900,000(L)1.35
13/02/2026 06978IMMUNOTECH-BTan Xiaoyang1316(L)46,080,000(L)59,794,286(L)9.68
13/02/2026 00884CIFI HOLD GP1710(L)1,363,754,301(L)7.70
13/02/2026 01233TIMES CHINAJPMorgan Chase & Co.1004(L)+137,458,821(L)160,674,153(L)
1,124,431(S)
22,050,352(P)
5.53
0.03
0.76
13/02/2026 02600CHALCOBlackRock, Inc.1205(L)-14,472,022(L)236,202,297(L)
4,268,000(S)
5.99
0.11
13/02/2026 08082QINGHUA HOLDLIU XUEFENG1001(L)+517,589,428(L)517,589,428(L)
0(S)
19.43
0.00
13/02/2026 00902HUANENG POWERBlackRock, Inc.1314(L)259,479(L)284,730,396(L)
7,616,000(S)
6.06
0.16
13/02/2026 02318PING ANCitigroup Inc.1213(L)-7,595,234(L)HKD0.000(L)441,713,509(L)
40,136,328(S)
419,908,033(P)
5.93
0.53
5.63
13/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1403(S)+500,000(S)56,373,422(L)
45,404,313(S)
5.02
4.04
13/02/2026 09981WOERHSBC Holdings plc1013(L)+9,703,000(L)9,703,000(L)6.93
13/02/2026 06809MONTAGE TECHAlisoft Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 01201TESSON HOLDINGSLi Yuqi1705(L)12,000,000(L)3.25
13/02/2026 02473XXFLIU YONGHUI1201(L)-80,625,000(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 03750CATLJPMorgan Chase & Co.1201(L)-226,309(L)HKD519.709(L)13,899,351(L)
11,129,654(S)
2,792,742(P)
8.91
7.13
1.79
13/02/2026 06886HTSCBlackRock, Inc.1314(L)238,200(L)91,928,079(L)
2,688,400(S)
5.35
0.16
13/02/2026 06809MONTAGE TECHJanchor Partners Limited1213(L)0(L)3,508,400(L)4.63
13/02/2026 02026PONY-WMorgan Stanley1306(L)387,400(L)20,397,645(L)
2,359,592(S)
0(P)
5.78
0.66
0.00
13/02/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)2,685,469(L)1,510,827,718(L)
192,560,000(S)
6.35
0.81
13/02/2026 00884CIFI HOLD GPLIN Wei1710(L)4,570,806,950(L)25.80
13/02/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-1,144,896(L)HKD11.401(L)61,261,026(L)
13,536,278(S)
6,514,351(P)
13.86
3.06
1.47
13/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,516,757(L)36,785,325(L)8.33
13/02/2026 00471SILKWAVE INCAmple Cheer Limited1205(L)-12,250,000(L)0(L)0.00
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