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Shareholder's Disclosure of Interest
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 02562SYNAGISTICSBarclays PLC1201(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 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)814,000(L)195,015,371(L)
5,679,000(S)		5.49
0.16
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-BCao Longxiang12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)156,400(L)28,633,305(L)
667,800(S)		5.93
0.14
13/02/2026 01910SAMSONITEJPMorgan Chase & Co.1104(L)+947,553(L)HKD19.780(L)161,798,751(L)
11,975,428(S)
147,528,512(P)		11.03
0.81
10.06
13/02/2026 00199ITC PROPERTIESGalaxyway Investments Limited1201(L)-18,300,000(L)HKD0.765(L)57,886,279(L)5.74
13/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.59
13/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.59
13/02/2026 01995ES SERVICESJPMorgan Chase & Co.1004(L)+12,403,667(L)HKD1.808(L)91,878,816(L)
3,045,732(S)
527,999(P)		5.31
0.17
0.03
13/02/2026 08082QINGHUA HOLDDong Choi Chi Alex1201(L)-517,589,428(L)35,900,000(L)1.35
13/02/2026 08082QINGHUA HOLDLIU XUEFENG1001(L)+517,589,428(L)517,589,428(L)
0(S)		19.43
0.00
13/02/2026 06978IMMUNOTECH-BJiaze Global Capital Limited12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01638KAISA GROUPJPMorgan Chase & Co.1004(L)
1403(S)		+323,277,135(L)
-5,140(S)		HKD0.085(L)628,410,071(L)
112,768,273(S)
72,648,217(P)		6.53
1.17
0.75
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 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 08371TASTEGOURMET GPWong Ngai Shan1213(L)260,302,000(L)68.29
13/02/2026 08371TASTEGOURMET GPChan Wai Chun1213(L)260,302,000(L)68.29
13/02/2026 08270CHINA CBM1706(L)2,500,000(L)0.64
13/02/2026 03888KINGSOFTBlackRock, Inc.1314(L)378,105(L)70,713,132(L)
17,319,600(S)		5.05
1.24
13/02/2026 01157ZOOMLIONJPMorgan Chase & Co.1201(L)
1502(S)		-24,028,132(L)
-12,641,093(S)		HKD10.041(L)112,531,594(L)
53,767,278(S)
21,302,689(P)		7.24
3.46
1.37
13/02/2026 09981WOERJPMorgan Chase & Co.1013(L)+12,373,120(L)HKD21.216(L)12,373,120(L)
600,000(S)
7,237,920(P)		8.83
0.42
5.17
13/02/2026 09981WOERT. Rowe Price Associates, Inc. and its Affiliates1001(L)+8,989,200(L)HKD20.090(L)8,989,200(L)6.42
13/02/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.16021(L)+5,342,263(L)HKD66.961(L)103,576,527(L)
6,416,720(S)
83,012,620(P)		12.32
0.76
9.88
13/02/2026 00199ITC PROPERTIESChan Kwok Keung Charles1201(L)-18,300,000(L)HKD0.765(L)510,648,012(L)50.65
13/02/2026 00177JIANGSU EXPRESSJPMorgan Chase & Co.1201(L)-10,975,537(L)HKD10.329(L)71,225,639(L)
18,553,312(S)
45,339,189(P)		5.82
1.51
3.71
13/02/2026 00199ITC PROPERTIESITC Holdings Limited1201(L)-18,300,000(L)HKD0.765(L)57,886,279(L)5.74
13/02/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+8,924,716(L)76,597,040(L)6.77
13/02/2026 06978IMMUNOTECH-B1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.11035(L)+20,435,800(L)HKD2.308(L)376,495,443(L)
323,434,726(S)
5,313,097(P)		6.07
5.21
0.08
13/02/2026 06978IMMUNOTECH-BCao Fei1104(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 02600CHALCOBlackRock, Inc.1205(L)-14,472,022(L)236,202,297(L)
4,268,000(S)		5.99
0.11
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 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-50,000(L)HKD0.249(L)61,554,000(L)11.11
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 09696TIANQI LITHIUMJPMorgan Chase & Co.15015(S)-1,662,162(S)23,445,461(L)
12,246,051(S)
1,541,658(P)		10.23
5.34
0.67
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