| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 22/10/2025 | Citigroup Inc. | 1013(L) | +912,000(L) | HKD0.000(L) | 34,467,164(L) 4,375,686(S) 30,075,775(P) | 5.10 0.64 4.45 |
| 21/10/2025 | JPMorgan Chase & Co. | 1704(L) | -3,632,000(L) | HKD12.316(L) | 31,777,767(L) 10,317,202(S) 20,203,465(P) | 4.70 1.52 2.99 |
| 20/10/2025 | Citigroup Inc. | 1704(L) | -66,000(L) | 33,749,164(L) 3,649,686(S) 30,075,775(P) | 4.99 0.54 4.45 | |
| 16/10/2025 | Citigroup Inc. | 1316(L) | -864,000(L) | 34,259,164(L) 4,169,272(S) 30,075,775(P) | 5.07 0.61 4.45 | |
| 16/10/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +1,297,670(L) -214,000(S) | HKD12.474(L) | 34,606,441(L) 14,810,202(S) 18,814,265(P) | 5.12 2.19 2.78 |
| 15/10/2025 | Citigroup Inc. | 1316(L) | +738,000(L) | 35,115,164(L) 5,023,272(S) 30,075,775(P) | 5.19 0.74 4.45 | |
| 14/10/2025 | Citigroup Inc. | 1316(L) | -900,211(L) | 34,387,164(L) 4,297,129(S) 30,075,775(P) | 5.09 0.63 4.45 | |
| 10/10/2025 | Citigroup Inc. | 1314(L) | -2,448,490(L) | 35,537,164(L) 5,447,129(S) 30,075,775(P) | 5.26 0.80 4.45 | |
| 09/10/2025 | Citigroup Inc. | 1313(L) | +2,819,941(L) | 37,568,962(L) 5,363,589(S) 30,069,573(P) | 5.56 0.79 4.45 | |
| 02/10/2025 | Citigroup Inc. | 1013(L) | +1,342,000(L) | HKD0.000(L) | 34,951,215(L) 5,037,389(S) 29,900,926(P) | 5.17 0.74 4.42 |
| 29/09/2025 | Citigroup Inc. | 1704(L) | -3,004,289(L) | HKD0.000(L) | 31,870,926(L) 1,957,100(S) 29,900,926(P) | 4.71 0.28 4.42 |
| 26/09/2025 | Citigroup Inc. | 1013(L) | +2,273,977(L) | HKD0.000(L) | 34,875,215(L) 4,985,389(S) 29,876,926(P) | 5.16 0.73 4.42 |
| 25/08/2025 | The Bank of New York Mellon Corporation | 1704(L) | -597,412(L) | 33,270,602(L) 18,941,038(P) | 4.92 2.80 | |
| 20/08/2025 | The Bank of New York Mellon Corporation | 1004(L) | +17,082,416(L) | 36,103,219(L) 18,005,038(P) | 5.34 2.67 | |
| 15/08/2025 | The Bank of New York Mellon Corporation | 1704(L) | -10,618,272(L) | 26,655,171(L) 17,845,635(P) | 3.95 2.64 | |
| 14/08/2025 | The Bank of New York Mellon Corporation | 1205(L) | -7,376,423(L) | 37,273,443(L) 17,845,635(P) | 5.52 2.64 | |
| 12/08/2025 | The Bank of New York Mellon Corporation | 1004(L) | +19,316,592(L) | 43,563,211(L) 17,845,635(P) | 6.45 2.64 | |
| 29/04/2025 | Citigroup Inc. | 1704(L) | -4,031,389(L) | HKD0.000(L) | 30,815,242(L) 1,470,000(S) 29,343,642(P) | 4.56 0.21 4.34 |
| 23/04/2025 | Citigroup Inc. | 1316(L) | +302,000(L) | 34,082,628(L) 4,707,389(S) 29,373,639(P) | 5.04 0.69 4.34 | |
| 22/04/2025 | Citigroup Inc. | 1013(L) | +92,000(L) | HKD0.000(L) | 33,780,628(L) 4,405,389(S) 29,373,639(P) | 5.00 0.65 4.34 |
| 02/04/2025 | Citigroup Inc. | 1704(L) | -3,949,793(L) | HKD0.000(L) | 30,299,241(L) 1,240,000(S) 29,057,641(P) | 4.48 0.18 4.30 |
| 01/04/2025 | Citigroup Inc. | 1013(L) | +1,209,589(L) | HKD0.000(L) | 34,249,034(L) 5,531,389(S) 28,716,045(P) | 5.06 0.81 4.25 |
| 28/02/2025 | Citigroup Inc. | 1704(L) | -3,554,000(L) | HKD0.000(L) | 30,421,338(L) 2,655,389(S) 27,764,549(P) | 4.50 0.39 4.10 |
| 27/02/2025 | Citigroup Inc. | 1013(L) | +3,544,000(L) | HKD0.000(L) | 33,975,338(L) 6,209,389(S) 27,764,549(P) | 5.02 0.91 4.10 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |