| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/02/2026 | 01655 | OKURA HOLDINGS | AMI Culture Foundation | 1711(L) | 375,000,000(L) | 52.08 | |||
| 16/02/2026 | 01655 | OKURA HOLDINGS | Ichikura Limited | 1711(L) | 375,000,000(L) | 52.08 | |||
| 16/02/2026 | 01655 | OKURA HOLDINGS | Yamamoto Katsuya | 1711(L) | 375,000,000(L) | 52.08 | |||
| 16/02/2026 | 01655 | OKURA HOLDINGS | Karmad AG | 1711(L) | 375,000,000(L) | 52.08 | |||
| 15/02/2026 | 08371 | TASTEGOURMET GP | IKEAB Limited | 1213(L) | 250,318,000(L) | 65.67 | |||
| 14/02/2026 | 00825 | NWDS CHINA | Xie Huifang | 1706(L) | 177,000(L) | 177,000(L) | 0.01 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | 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 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,004,000(L) | HKD0.156(L) | 253,476,000(L) | 63.36 | |
| 13/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,004,000(L) | HKD0.156(L) | 253,476,000(L) | 63.36 | |
| 13/02/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +24,400(L) | HKD6.999(L) | 370,421,200(L) | 55.00 | |
| 13/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.59 | |||
| 13/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +24,400(L) | HKD6.999(L) | 370,421,200(L) | 55.00 | |
| 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 | 09890 | TANWAN | WU XUBO | 1113(L) | +282,400(L) | HKD19.550(L) | 278,434,157(L) | 52.10 | |
| 13/02/2026 | 02158 | YIDU TECH | Xie Li | 1706(L) | 119,275(L) | 0.01 | |||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Wei Qingwen | 1706(L) | 210,781,543(L) | 57.02 | |||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Cheng Hung Mui | 1705(L) | 210,781,543(L) | 57.02 | |||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Li Yuqi | 1705(L) | 12,000,000(L) | 3.25 | |||
| 13/02/2026 | 06978 | IMMUNOTECH-B | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | |||
| 13/02/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1201(L) | -50,000,000(L) | 429,090,909(L) | 108.19 | ||
| 13/02/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +84,000(L) | HKD0.346(L) | 1,931,683,481(L) | 56.09 | |
| 13/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +92,000(L) | 129,548,768(L) | 59.46 | ||
| 13/02/2026 | 08371 | TASTEGOURMET GP | Chan Wai Chun | 1213(L) | 260,302,000(L) | 68.29 | |||
| 13/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.59 | |||
| 13/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.59 | |||
| 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 | Jiaze Global Capital Limited | 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 | Cao Longxiang | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | ||
| 13/02/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +10,272,000(L) | HKD0.091(L) | 1,452,017,153(L) | 58.93 | |
| 13/02/2026 | 06978 | IMMUNOTECH-B | Cao Longxiang | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | ||
| 13/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +84,000(L) | HKD0.346(L) | 1,931,683,481(L) | 56.09 | |
| 13/02/2026 | 06978 | IMMUNOTECH-B | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | |||
| 13/02/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +10,272,000(L) | HKD0.091(L) | 1,452,017,153(L) | 58.93 | |
| 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 | 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 | Cao Fei | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | ||
| 13/02/2026 | 08371 | TASTEGOURMET GP | Wong Ngai Shan | 1213(L) | 260,302,000(L) | 68.29 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |