| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/10/2025 | JPMorgan Chase & Co. | 16022(L) | -100,287,914(L) | HKD6.941(L) | 834,110,214(L) 73,044,923(S) 470,602,373(P) | 9.55 0.83 5.39 |
| 29/09/2025 | The Capital Group Companies, Inc. | 1001(L) | +2,824,000(L) | HKD6.658(L) | 439,017,000(L) | 5.03 |
| 26/09/2025 | The Capital Group Companies, Inc. | 1704(L) | -519,000(L) | HKD6.303(L) | 436,193,000(L) | 5.00 |
| 23/09/2025 | The Capital Group Companies, Inc. | 1001(L) | +708,000(L) | HKD6.419(L) | 436,696,000(L) | 5.00 |
| 16/09/2025 | The Capital Group Companies, Inc. | 1704(L) | -533,000(L) | HKD6.989(L) | 435,904,000(L) | 4.99 |
| 15/09/2025 | The Capital Group Companies, Inc. | 1001(L) | +200,000(L) | HKD7.090(L) | 436,437,000(L) | 5.00 |
| 11/09/2025 | BlackRock, Inc. | 1502(S) | -1,558,000(S) | 495,544,591(L) 86,044,000(S) | 5.68 0.99 | |
| 02/09/2025 | BlackRock, Inc. | 1205(L) | -10,967,169(L) | 512,870,863(L) 94,754,000(S) | 5.88 1.09 | |
| 01/09/2025 | BlackRock, Inc. | 1104(L) | +17,399,436(L) | 523,838,032(L) 95,852,000(S) | 6.00 1.10 | |
| 12/08/2025 | BlackRock, Inc. | 1205(L) | -22,140,847(L) | 501,682,090(L) 93,296,000(S) | 5.75 1.07 | |
| 11/08/2025 | BlackRock, Inc. | 1104(L) | +20,267,895(L) | 523,755,369(L) 93,333,000(S) | 6.00 1.07 | |
| 11/08/2025 | The Capital Group Companies, Inc. | 1704(L) | -10,614,000(L) | HKD6.084(L) | 435,425,000(L) | 4.99 |
| 30/07/2025 | BlackRock, Inc. | 1205(L) | -17,331,638(L) | 506,904,744(L) 89,924,000(S) | 5.81 1.03 | |
| 30/07/2025 | BlackRock, Inc. | 1402(S) | +7,028,000(S) | 506,904,744(L) 89,924,000(S) | 5.81 1.03 | |
| 29/07/2025 | BlackRock, Inc. | 1104(L) | +1,994,230(L) | 524,148,382(L) 82,896,000(S) | 6.01 0.95 | |
| 16/07/2025 | The Capital Group Companies, Inc. | 1001(L) | +5,900,000(L) | HKD5.618(L) | 437,633,000(L) | 5.02 |
| 09/07/2025 | JPMorgan Chase & Co. | 16021(L) | +95,147,190(L) | HKD5.643(L) | 928,796,269(L) 79,733,220(S) 560,830,632(P) | 10.64 0.91 6.42 |
| 03/07/2025 | JPMorgan Chase & Co. | 16021(L) | +22,634,700(L) | HKD5.877(L) | 804,088,472(L) 68,590,107(S) 451,580,692(P) | 9.21 0.78 5.17 |
| 27/06/2025 | BlackRock, Inc. | 1205(L) | -17,603,251(L) | 514,373,356(L) 60,790,000(S) | 5.89 0.70 | |
| 26/06/2025 | BlackRock, Inc. | 1104(L) | +22,413,606(L) | 535,991,892(L) 60,645,000(S) | 6.14 0.69 | |
| 24/06/2025 | BlackRock, Inc. | 1205(L) | -23,454,724(L) | 512,954,780(L) 58,804,000(S) | 5.88 0.67 | |
| 18/06/2025 | JPMorgan Chase & Co. | 16021(L) | +17,708,564(L) | HKD5.613(L) | 713,124,773(L) 50,390,885(S) 372,134,193(P) | 8.17 0.57 4.26 |
| 13/06/2025 | BlackRock, Inc. | 1104(L) | +17,772,487(L) | 531,336,065(L) 31,750,000(S) | 6.09 0.36 | |
| 11/06/2025 | BlackRock, Inc. | 1205(L) | -17,326,124(L) | 517,074,092(L) 30,097,000(S) | 5.93 0.34 | |
| 05/06/2025 | BlackRock, Inc. | 1104(L) | +18,284,828(L) | 534,940,511(L) 27,563,000(S) | 6.13 0.32 | |
| 04/06/2025 | BlackRock, Inc. | 1205(L) | -13,627,358(L) | 518,250,363(L) 26,279,000(S) | 5.94 0.30 | |
| 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +71,723,782(L) | HKD5.128(L) | 629,001,070(L) 47,644,238(S) 328,454,338(P) | 7.20 0.54 3.76 |
| 26/05/2025 | JPMorgan Chase & Co. | 16022(L) | -99,170,428(L) | HKD5.322(L) | 541,592,474(L) 39,104,604(S) 262,527,423(P) | 6.20 0.44 3.00 |
| 15/05/2025 | JPMorgan Chase & Co. | 1104(L) | +23,184,403(L) | HKD5.233(L) | 629,478,498(L) 43,057,029(S) 350,494,421(P) | 7.21 0.49 4.01 |
| 08/05/2025 | BlackRock, Inc. | 1205(L) | -22,047,000(L) | 589,173,615(L) 5,416,000(S) | 6.75 0.06 | |
| 02/05/2025 | JPMorgan Chase & Co. | 16021(L) | +25,317,360(L) | HKD4.762(L) | 533,230,866(L) 42,747,270(S) 330,864,820(P) | 6.11 0.48 3.79 |
| 25/04/2025 | JPMorgan Chase & Co. | 1013(L) | +109,688,891(L) | HKD4.572(L) | 475,584,430(L) 37,587,706(S) 284,972,360(P) | 5.45 0.43 3.26 |
| 18/04/2025 | BlackRock, Inc. | 1104(L) | +3,399,880(L) | 614,202,064(L) 5,505,000(S) | 7.04 0.06 | |
| 17/04/2025 | BlackRock, Inc. | 1205(L) | -23,604,306(L) | 610,802,184(L) 5,505,000(S) | 6.99 0.06 | |
| 17/03/2025 | BlackRock, Inc. | 1205(L) | -40,685,699(L) | 665,590,272(L) 3,966,000(S) | 7.63 0.05 | |
| 13/03/2025 | BlackRock, Inc. | 1104(L) | +21,500,659(L) | 704,151,569(L) 3,966,000(S) | 8.07 0.05 | |
| 07/03/2025 | BlackRock, Inc. | 1205(L) | -13,605,472(L) | 691,406,122(L) 774,000(S) | 7.92 0.01 | |
| 06/03/2025 | BlackRock, Inc. | 1104(L) | +8,388,682(L) | 704,609,594(L) 774,000(S) | 8.07 0.01 | |
| 25/02/2025 | BlackRock, Inc. | 1205(L) | -9,644,086(L) | 692,640,524(L) 1,721,000(S) | 7.94 0.02 | |
| 24/02/2025 | BlackRock, Inc. | 1104(L) | +24,326,864(L) | 703,695,610(L) 1,781,000(S) | 8.06 0.02 | |
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| 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 | |