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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	03680	RUIHE DATA		1013(L)	70,003,840(L)		70,003,840(L)	10.59
16/02/2026	09890	TANWAN	WU XUBO	1113(L)	+750,000(L)	HKD19.750(L)	279,184,157(L)	52.24
16/02/2026	01873	VIVA BIOTECH	Wang Stephen Hui	1706(L)			85,000,000(L)	3.99
16/02/2026	01788	GUOTAI JUNAN I	UBS Group AG	1101(L)	+2,050,000(L)	HKD2.820(L)	762,909,167(L) 821,104,428(S)	8.01 8.62
16/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.700(L)	965,334,569(L)	45.77
16/02/2026	00914	CONCH CEMENT	JPMorgan Chase & Co.	1101(L)	+681,452(L)	HKD25.156(L)	143,240,597(L) 17,042,747(S) 111,794,845(P)	11.02 1.31 8.60
16/02/2026	01789	AK MEDICAL	The Goldman Sachs Group, Inc.	1704(L)	-594,000(L)	HKD6.168(L)	56,185,422(L) 45,866,313(S)	4.99 4.08
16/02/2026	01299	AIA	Lee Yuan Siong	1101(L)	+152(L)	HKD82.272(L)	10,176,562(L)	0.09
16/02/2026	06886	HTSC	BlackRock, Inc.	1314(L)	11,761,600(L)		96,752,649(L) 2,634,800(S)	5.63 0.15
16/02/2026	00544	DAIDO GROUP	Voyage Capital Holdings Limited	1201(L)	-1,000,000(L)		1,500,000(L)	3.35
16/02/2026	01655	OKURA HOLDINGS	AMI Culture Foundation	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	Ichikura Limited	1711(L)			375,000,000(L)	52.08
16/02/2026	00669	TECHTRONIC IND	Pandanus Partners L.P.	1001(L)	+156,000(L)	HKD119.423(L)	91,550,756(L) 1,588,500(S)	5.00 0.09
16/02/2026	00992	LENOVO GROUP	BlackRock, Inc.	1313(L)	15,054,000(L)		704,095,431(L) 1,662,000(S)	5.68 0.01
16/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1113(L)	+252,400(L)		65,785,194(L) 112,500(S)	6.01 0.01
16/02/2026	09886	DINGDANG HEALTH	Meng Fanzhou	1705(L)			2,300,000(L)	0.17
16/02/2026	08620	AE LOGISTICS	Fu Ning	1001(L)	+52,800,000(L)		52,800,000(L)	10.00
16/02/2026	02343	PACIFIC BASIN	Banga Harindarpal Singh	1705(L)	1,036,388,401(L)		1,036,388,401(L)	20.06
16/02/2026	01910	SAMSONITE	JPMorgan Chase & Co.	16022(L)	-2,501,178(L)	HKD20.318(L)	159,297,573(L) 11,653,852(S) 145,226,522(P)	10.86 0.79 9.90
16/02/2026	00199	ITC PROPERTIES	Ng Yuen Lan Macy	1201(L)	-7,843,000(L)	HKD0.765(L)	502,805,012(L)	49.88
16/02/2026	03680	RUIHE DATA	GU YI	1213(L)			70,003,840(L)	7.79
16/02/2026	09696	TIANQI LITHIUM	Morgan Stanley	1312(L)	120,000(L)		16,964,007(L) 6,424,181(S) 0(P)	7.40 2.80 0.00
16/02/2026	09696	TIANQI LITHIUM	JPMorgan Chase & Co.	12045(L)	-618,566(L)	HKD44.170(L)	22,826,895(L) 11,633,489(S) 1,541,658(P)	9.96 5.07 0.67
16/02/2026	03750	CATL	JPMorgan Chase & Co.	1101(L)	+154,984(L)	HKD531.722(L)	14,054,335(L) 10,996,013(S) 2,800,122(P)	9.01 7.05 1.79
16/02/2026	00669	TECHTRONIC IND	Pandanus Associates Inc.	1001(L)	+156,000(L)	HKD119.423(L)	91,550,756(L) 1,588,500(S)	5.00 0.09
16/02/2026	00145	CCIAM FUTURE EN	Yu Shanshan	1201(L)	-39,104,000(L)	HKD0.221(L)	0(L)	0.00
16/02/2026	00145	CCIAM FUTURE EN	Zhang WenLan	1001(L)	+39,104,000(L)	HKD0.221(L)	39,104,000(L)	10.68
16/02/2026	08620	AE LOGISTICS	3C Holding Limited	1201(L)	-95,040,000(L)		235,080,000(L)	44.50
16/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	70.49
16/02/2026	08620	AE LOGISTICS	Chan Le Bon	1201(L)	-95,040,000(L)		235,080,000(L)	44.50
16/02/2026	08620	AE LOGISTICS		1001(L)	+42,240,000(L)		42,240,000(L)	8.00
16/02/2026	00062	TRANSPORT INT'L	HSBC International Trustee Limited	1201(L)	-8,000(L)	HKD10.700(L)	42,760,845(L)	7.99
16/02/2026	02899	ZIJIN MINING	Citigroup Inc.	15012(S)	-6,179,962(S)		426,148,183(L) 115,697,442(S) 327,146,389(P)	7.11 1.93 5.46
16/02/2026	09899	NETEASE MUSIC	Ding William Lei	1113(L)	+92,350(L)		129,641,118(L)	59.50
16/02/2026	00080	CAI CORP	Cai Wensheng	1102(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	00080	CAI CORP	Cai Wensheng	1102(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	02050	SANHUA	Schroders PLC	1201(L)	-325,900(L)	HKD35.690(L)	37,998,700(L)	7.97
16/02/2026	00080	CAI CORP	Longling Capital Ltd	1002(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	01299	AIA	Lee Yuan Siong	11031(L)	+76(L)		10,176,638(L)	0.09

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