| 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 | 09890 | TANWAN | WU XUBO | 1113(L) | +750,000(L) | HKD19.750(L) | 279,184,157(L) | 52.24 | |
| 16/02/2026 | 03680 | RUIHE DATA | 1013(L) | 70,003,840(L) | 70,003,840(L) | 10.59 | |||
| 16/02/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1205(L) | -18,996,032(L) | 200,114,887(L) 71,455,000(S) | 4.76 1.70 | ||
| 16/02/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 74,040(L) | 17,742,919(L) 800,937(S) | 5.20 0.23 | ||
| 16/02/2026 | 01873 | VIVA BIOTECH | Wang Stephen Hui | 1706(L) | 85,000,000(L) | 3.99 | |||
| 16/02/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 2,293,500(L) | 467,618,185(L) 13,074,900(S) | 6.28 0.18 | ||
| 16/02/2026 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1704(L) | -5,571,814(L) | 22,136,607(L) 9,326,959(P) | 4.38 1.85 | ||
| 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 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1402(S) | +220,000(S) | 4,278,600(L) 4,278,600(S) | 7.25 7.25 | ||
| 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 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1201(L) | -7,794,000(L) | HKD2.294(L) | 368,701,443(L) 323,370,726(S) 5,313,097(P) | 5.94 5.21 0.08 | |
| 16/02/2026 | 02018 | AAC TECH | JPMorgan Chase & Co. | 15015(S) | -68,082(S) | 86,248,951(L) 11,918,220(S) 20,930,692(P) | 7.19 0.99 1.74 | ||
| 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 | 02050 | SANHUA | Schroders PLC | 1201(L) | -325,900(L) | HKD35.690(L) | 37,998,700(L) | 7.97 | |
| 16/02/2026 | 06936 | SF HOLDING | UBS Group AG | 1113(L) | +825,210(L) | 14,456,603(L) 12,995,680(S) | 6.02 5.41 | ||
| 16/02/2026 | 00199 | ITC PROPERTIES | Galaxyway Investments Limited | 1201(L) | -7,843,000(L) | HKD0.765(L) | 50,043,279(L) | 4.96 | |
| 16/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 8,174,000(L) | 1,506,461,208(L) 193,792,000(S) | 6.33 0.81 | ||
| 16/02/2026 | 03680 | RUIHE DATA | GU YI | 1013(L) | 70,003,840(L) | 10.59 | |||
| 16/02/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1013(L) | +1,815,657(L) | 14,918,864(L) 960,789(S) 0(P) | 5.24 0.33 0.00 | ||
| 16/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -7,780,421(L) | 29,004,904(L) | 6.57 | ||
| 16/02/2026 | 00199 | ITC PROPERTIES | Chan Kwok Keung Charles | 1201(L) | -7,843,000(L) | HKD0.765(L) | 502,805,012(L) | 49.88 | |
| 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 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1402(S) | +220,000(S) | 4,278,600(L) 4,278,600(S) | 7.25 7.25 | ||
| 16/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.49 | |||
| 16/02/2026 | 00669 | TECHTRONIC IND | FIL Limited | 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 | Zhang WenLan | 1001(L) | +39,104,000(L) | HKD0.221(L) | 39,104,000(L) | 10.68 | |
| 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 | 00080 | CAI CORP | Longling Capital Ltd | 1002(L) | +198,777,777(L) | 1,235,622,623(L) | 56.72 | ||
| 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 | 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 | 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 | 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 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +152(L) | HKD82.272(L) | 10,176,562(L) | 0.09 | |
| 16/02/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +76(L) | 10,176,638(L) | 0.09 | ||
| 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 | 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 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1001(L) 1403(S) | +798,043(L) +502,146(S) | HKD44.493(L) | 69,782,078(L) 18,943,180(S) 25,595,919(P) | 5.02 1.36 1.84 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |