| 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 | 06978 | IMMUNOTECH-B | Jiaze Global Capital Limited | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | |||
| 13/02/2026 | 06978 | IMMUNOTECH-B | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | |||
| 13/02/2026 | 06978 | IMMUNOTECH-B | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | |||
| 13/02/2026 | 06978 | IMMUNOTECH-B | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | |||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Jiaze Global Capital Limited | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Cao Fei | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | ||
| 13/02/2026 | 06886 | HTSC | UBS Group AG | 1502(S) | -305,080(S) | 141,964,070(L) 34,085,538(S) | 8.26 1.98 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Cao Longxiang | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | ||
| 13/02/2026 | 01333 | BRETON | Yang Hui | 1113(L) | +710,800(L) | 66,956,534(L) | 26.65 | ||
| 13/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 429,240(L) | 136,400,855(L) 55,330,000(S) | 7.26 2.94 | ||
| 13/02/2026 | 01333 | BRETON | Chen Fangming | 1113(L) | +710,800(L) | 66,956,534(L) | 26.65 | ||
| 13/02/2026 | 01333 | BRETON | Shanghai Fangao Business Consulting Partnership (Limited Partnership) | 1711(L) | +710,800(L) | 42,961,199(L) | 17.10 | ||
| 13/02/2026 | 00673 | CHINA HEALTH | Ying Rensi | 12041(L) | -1,338,000(L) | 100,000,000(L) | 7.47 | ||
| 13/02/2026 | 02562 | SYNAGISTICS | Barclays PLC | 1201(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 | 06978 | IMMUNOTECH-B | Cao Longxiang | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | ||
| 13/02/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +727,000(L) | HKD9.606(L) | 38,866,000(L) | 17.13 | |
| 13/02/2026 | 08082 | QINGHUA HOLD | Dong Choi Chi Alex | 1201(L) | -517,589,428(L) | 35,900,000(L) | 1.35 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Tan Xiaoyang | 1316(L) | 46,080,000(L) | 59,794,286(L) | 9.68 | ||
| 13/02/2026 | 00884 | CIFI HOLD GP | 1710(L) | 1,363,754,301(L) | 7.70 | ||||
| 13/02/2026 | 01233 | TIMES CHINA | JPMorgan 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 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -14,472,022(L) | 236,202,297(L) 4,268,000(S) | 5.99 0.11 | ||
| 13/02/2026 | 08082 | QINGHUA HOLD | LIU XUEFENG | 1001(L) | +517,589,428(L) | 517,589,428(L) 0(S) | 19.43 0.00 | ||
| 13/02/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 259,479(L) | 284,730,396(L) 7,616,000(S) | 6.06 0.16 | ||
| 13/02/2026 | 02318 | PING AN | Citigroup 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 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1403(S) | +500,000(S) | 56,373,422(L) 45,404,313(S) | 5.02 4.04 | ||
| 13/02/2026 | 09981 | WOER | HSBC Holdings plc | 1013(L) | +9,703,000(L) | 9,703,000(L) | 6.93 | ||
| 13/02/2026 | 06809 | MONTAGE TECH | Alisoft Holding Limited | 1213(L) | 5,636,200(L) | 5,636,200(L) | 7.44 | ||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Li Yuqi | 1705(L) | 12,000,000(L) | 3.25 | |||
| 13/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 03750 | CATL | JPMorgan 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 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 238,200(L) | 91,928,079(L) 2,688,400(S) | 5.35 0.16 | ||
| 13/02/2026 | 06809 | MONTAGE TECH | Janchor Partners Limited | 1213(L) | 0(L) | 3,508,400(L) | 4.63 | ||
| 13/02/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 387,400(L) | 20,397,645(L) 2,359,592(S) 0(P) | 5.78 0.66 0.00 | ||
| 13/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 2,685,469(L) | 1,510,827,718(L) 192,560,000(S) | 6.35 0.81 | ||
| 13/02/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1710(L) | 4,570,806,950(L) | 25.80 | |||
| 13/02/2026 | 06865 | FLAT GLASS | JPMorgan 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 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +5,516,757(L) | 36,785,325(L) | 8.33 | ||
| 13/02/2026 | 00471 | SILKWAVE INC | Ample Cheer Limited | 1205(L) | -12,250,000(L) | 0(L) | 0.00 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |