| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 04/09/2025 | JPMorgan Chase & Co. | 1013(L) | +346,997(L) | HKD48.270(L) | 171,690,099(L) 28,843,964(S) 104,008,741(P) | 5.00 0.84 3.03 |
| 03/09/2025 | Chen Xiaohong | 1316(L) | 35,094(L) | 15,021,741(L) | 0.44 | |
| 03/09/2025 | Zhu Hansong | 1316(L) | 15,042(L) | 61,008(L) | 0.00 | |
| 03/09/2025 | JPMorgan Chase & Co. | 1704(L) | -872,997(L) | HKD48.346(L) | 171,343,102(L) 29,147,142(S) 103,631,089(P) | 4.99 0.84 3.02 |
| 02/09/2025 | Chen Xiaohong | 11031(L) | +26,250(L) | 15,021,741(L) | 0.44 | |
| 02/09/2025 | The Bank of New York Mellon Corporation | 1201(L) | -4,236,447(L) | 1,060,913,001(L) 1,052,243,445(S) 7,232,756(P) | 30.93 30.68 0.21 | |
| 02/09/2025 | Zhu Hansong | 11031(L) | +11,250(L) | 61,008(L) | 0.00 | |
| 22/08/2025 | The Bank of New York Mellon Corporation | 1503(S) | -3,243,828(S) | 1,073,869,350(L) 1,061,402,991(S) 7,274,896(P) | 31.31 30.94 0.21 | |
| 29/07/2025 | The Bank of New York Mellon Corporation | 1201(L) | -2,511,369(L) | 1,095,838,918(L) 1,087,665,777(S) 6,721,841(P) | 31.95 31.71 0.20 | |
| 28/07/2025 | The Bank of New York Mellon Corporation | 1101(L) | +1,600,710(L) | 1,098,317,187(L) 1,090,177,146(S) 6,688,741(P) | 32.02 31.78 0.19 | |
| 28/07/2025 | Chen Xiaohong | 1316(L) | 5,844,735(L) | 14,995,491(L) | 0.44 | |
| 23/07/2025 | The Bank of New York Mellon Corporation | 1201(L) | -2,056,917(L) | 1,097,219,473(L) 1,089,395,316(S) 6,372,857(P) | 31.99 31.76 0.19 | |
| 18/07/2025 | The Bank of New York Mellon Corporation | 1503(S) | -30,250,959(S) | 1,099,876,884(L) 1,091,781,333(S) 6,381,157(P) | 32.07 31.83 0.19 | |
| 16/07/2025 | The Bank of New York Mellon Corporation | 1201(L) | -4,339,230(L) | 1,130,040,434(L) 1,122,357,177(S) 6,231,957(P) | 32.94 32.72 0.18 | |
| 11/07/2025 | Shan Yigang | 1113(L) | +360,509(L) | 904,626,944(L) | 26.37 | |
| 11/07/2025 | Peng Yongdong | 1213(L) | -830,885(L) | 99,081,761(L) | 69.74 | |
| 11/07/2025 | Shan Yigang | 1213(L) | -360,509(L) | 42,990,066(L) | 30.26 | |
| 11/07/2025 | Peng Yongdong | 1113(L) | +830,885(L) | 932,460,044(L) | 27.18 | |
| 11/07/2025 | The Bank of New York Mellon Corporation | 1113(L) | 1,135,713,037(L) 1,128,072,801(S) 6,188,936(P) | 33.11 32.89 0.18 | ||
| 07/07/2025 | The Bank of New York Mellon Corporation | 1201(L) | -1,915,680(L) | 1,140,770,528(L) 1,132,944,798(S) 6,111,336(P) | 32.98 32.75 0.18 | |
| 03/07/2025 | JPMorgan Chase & Co. | 1201(L) | -2,267,183(L) | HKD46.333(L) | 205,825,652(L) 32,919,496(S) 112,946,065(P) | 5.95 0.95 3.26 |
| 02/07/2025 | JPMorgan Chase & Co. | 1502(S) | -1,161,806(S) | 208,092,835(L) 33,449,864(S) 113,033,424(P) | 6.01 0.96 3.26 | |
| 30/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -6,443,889(S) | 1,144,948,396(L) 1,136,608,134(S) 6,853,968(P) | 33.10 32.86 0.20 | |
| 25/06/2025 | JPMorgan Chase & Co. | 1402(S) | +4,171,076(S) | 213,983,126(L) 36,462,766(S) 115,439,482(P) | 6.18 1.05 3.33 | |
| 23/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -21,101,160(L) | 1,175,992,298(L) 1,167,765,423(S) 6,801,769(P) | 33.99 33.76 0.20 | |
| 19/06/2025 | The Bank of New York Mellon Corporation | 1205(L) | -6,924,315(L) | 1,206,449,414(L) 1,198,239,573(S) 6,784,741(P) | 34.88 34.64 0.20 | |
| 18/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -14,628,378(S) | 1,213,373,729(L) 1,198,239,573(S) 6,784,741(P) | 35.08 34.64 0.20 | |
| 17/06/2025 | JPMorgan Chase & Co. | 16022(L) | -15,792,728(L) | HKD50.454(L) | 233,661,225(L) 28,893,481(S) 131,358,792(P) | 6.75 0.83 3.79 |
| 16/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -16,131,990(L) | 1,241,544,140(L) 1,225,842,939(S) 6,721,741(P) | 35.89 35.44 0.19 | |
| 13/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -17,257,992(S) | 1,254,348,661(L) 1,241,974,929(S) 6,722,241(P) | 36.26 35.91 0.19 | |
| 12/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -16,450,104(L) | 1,267,362,735(L) 1,259,232,921(S) 6,704,594(P) | 36.64 36.41 0.19 | |
| 11/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -14,546,394(S) | 1,288,300,863(L) 1,275,683,025(S) 6,704,594(P) | 37.25 36.88 0.19 | |
| 10/06/2025 | JPMorgan Chase & Co. | 1503(S) | -4,337,029(S) | 260,191,543(L) 32,929,181(S) 156,460,885(P) | 7.52 0.95 4.52 | |
| 09/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -39,485,622(L) | 1,313,647,859(L) 1,304,880,330(S) 6,737,794(P) | 37.98 37.73 0.19 | |
| 06/06/2025 | JPMorgan Chase & Co. | 16022(L) | -11,932,495(L) | HKD49.401(L) | 276,205,998(L) 35,742,950(S) 169,682,730(P) | 7.98 1.03 4.90 |
| 06/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -31,168,248(S) | 1,352,417,066(L) 1,344,365,952(S) 6,625,894(P) | 39.10 38.87 0.19 | |
| 05/06/2025 | JPMorgan Chase & Co. | 1403(S) | +556,458(S) | 288,138,493(L) 34,949,381(S) 181,578,228(P) | 8.33 1.01 5.24 | |
| 05/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -47,896,299(L) | 1,383,490,114(L) 1,375,534,200(S) 6,530,694(P) | 39.99 39.77 0.19 | |
| 03/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -10,542,360(L) | 1,451,656,881(L) 1,443,858,858(S) 6,356,303(P) | 41.97 41.74 0.18 | |
| 02/06/2025 | JPMorgan Chase & Co. | 15015(S) | -1,014,798(S) | 297,505,549(L) 34,039,714(S) 181,301,672(P) | 8.60 0.98 5.24 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 10/12/2025 16:08 | |
| 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 | |