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
16/02/2026 01655OKURA HOLDINGSAMI Culture Foundation1711(L)375,000,000(L)52.08
16/02/2026 01655OKURA HOLDINGSIchikura Limited1711(L)375,000,000(L)52.08
16/02/2026 01655OKURA HOLDINGSYamamoto Katsuya1711(L)375,000,000(L)52.08
16/02/2026 01655OKURA HOLDINGSKarmad AG1711(L)375,000,000(L)52.08
15/02/2026 08371TASTEGOURMET GPIKEAB Limited1213(L)250,318,000(L)65.67
14/02/2026 00825NWDS CHINAXie Huifang1706(L)177,000(L)177,000(L)0.01
13/02/2026 06978IMMUNOTECH-B12041(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 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,004,000(L)HKD0.156(L)253,476,000(L)63.36
13/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,004,000(L)HKD0.156(L)253,476,000(L)63.36
13/02/2026 06831GREEN TEA GROUPLu Changmei1113(L)+24,400(L)HKD6.999(L)370,421,200(L)55.00
13/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.59
13/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+24,400(L)HKD6.999(L)370,421,200(L)55.00
13/02/2026 06978IMMUNOTECH-BJiaze Global Capital Limited12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 09890TANWANWU XUBO1113(L)+282,400(L)HKD19.550(L)278,434,157(L)52.10
13/02/2026 02158YIDU TECHXie Li1706(L)119,275(L)0.01
13/02/2026 01201TESSON HOLDINGSWei Qingwen1706(L)210,781,543(L)57.02
13/02/2026 01201TESSON HOLDINGSCheng Hung Mui1705(L)210,781,543(L)57.02
13/02/2026 01201TESSON HOLDINGSLi Yuqi1705(L)12,000,000(L)3.25
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 03893CROSSTECHexing Investment Limited1201(L)-50,000,000(L)429,090,909(L)108.19
13/02/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+84,000(L)HKD0.346(L)1,931,683,481(L)56.09
13/02/2026 09899NETEASE MUSICDing William Lei1113(L)+92,000(L)129,548,768(L)59.46
13/02/2026 08371TASTEGOURMET GPChan Wai Chun1213(L)260,302,000(L)68.29
13/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.59
13/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.59
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-BJiaze Global Capital Limited1104(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-BCao Longxiang1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+10,272,000(L)HKD0.091(L)1,452,017,153(L)58.93
13/02/2026 06978IMMUNOTECH-BCao Longxiang12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+84,000(L)HKD0.346(L)1,931,683,481(L)56.09
13/02/2026 06978IMMUNOTECH-B1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+10,272,000(L)HKD0.091(L)1,452,017,153(L)58.93
13/02/2026 08082QINGHUA HOLDLIU XUEFENG1001(L)+517,589,428(L)517,589,428(L)
0(S)
19.43
0.00
13/02/2026 08082QINGHUA HOLDDong Choi Chi Alex1201(L)-517,589,428(L)35,900,000(L)1.35
13/02/2026 06978IMMUNOTECH-BCao Fei12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 08371TASTEGOURMET GPWong Ngai Shan1213(L)260,302,000(L)68.29
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