 Nominal
 Nominal  0.720 -0.010 (-1.370%)
0.720 -0.010 (-1.370%)				| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares | Average Price per share | Current Holdings | % of Issued Shares | 
| 24/10/2025 | 1104(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | ||
| 24/10/2025 | CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED | 1104(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | |
| 25/09/2025 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | ION TECH LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | 1213(L) | 524,712,570(L) 370,525,032(S) | 65.51 46.26 | |||
| 25/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | Lu Jianzhong | 1711(L) | 531,606,570(L) 370,525,032(S) | 66.37 46.26 | ||
| 25/09/2025 | ZHU RONGHUA | 1213(L) | 531,606,570(L) 370,525,032(S) | 66.37 46.26 | ||
| 25/09/2025 | CITIPLUS INVESTMENT LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 13.88 13.88 | ||
| 25/09/2025 | Da Tang Xi Shi International Holdings Limited | 1213(L) | 524,712,570(L) 370,525,032(S) | 65.51 46.26 | ||
| 10/09/2025 | Lu Jianzhong | 1711(L) | 531,606,570(L) 370,525,032(S) | 68.33 47.62 | ||
| 10/09/2025 | ZHU RONGHUA | 1213(L) | 531,606,570(L) 370,525,032(S) | 68.33 47.62 | ||
| 10/09/2025 | Da Tang Xi Shi International Holdings Limited | 1213(L) | 524,712,570(L) 370,525,032(S) | 67.44 47.62 | ||
| 10/09/2025 | 1213(L) | 524,712,570(L) 370,525,032(S) | 67.44 47.62 | |||
| 09/09/2025 | ZHU RONGHUA | 1213(L) | 531,606,570(L) 370,525,032(S) | 68.77 47.93 | ||
| 09/09/2025 | Lu Jianzhong | 1711(L) | 531,606,570(L) 370,525,032(S) | 68.77 47.93 | ||
| 09/09/2025 | 1213(L) | 524,712,570(L) 370,525,032(S) | 67.88 47.93 | |||
| 09/09/2025 | Da Tang Xi Shi International Holdings Limited | 1213(L) | 524,712,570(L) 370,525,032(S) | 67.88 47.93 | ||
| 01/09/2025 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 01/09/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 01/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 01/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 01/09/2025 | ZHU RONGHUA | 1213(L) | 531,606,570(L) 370,525,032(S) | 70.32 49.01 | ||
| 01/09/2025 | Lu Jianzhong | 1711(L) | 531,606,570(L) 370,525,032(S) | 70.32 49.01 | ||
| 01/09/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 01/09/2025 | CITIPLUS INVESTMENT LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 01/09/2025 | Da Tang Xi Shi International Holdings Limited | 1213(L) | 524,712,570(L) 370,525,032(S) | 69.40 49.01 | ||
| 01/09/2025 | 1213(L) | 524,712,570(L) 370,525,032(S) | 69.40 49.01 | |||
| 01/09/2025 | ION TECH LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 01/09/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 111,187,538(L) 111,187,538(S) | 14.71 14.71 | ||
| 06/08/2025 | Da Tang Xi Shi International Holdings Limited | 1213(L) | 524,712,570(L) 370,525,032(S) | 71.46 50.46 | ||
| 06/08/2025 | Lu Jianzhong | 1711(L) | 531,606,570(L) 370,525,032(S) | 72.40 50.46 | ||
| 06/08/2025 | ZHU RONGHUA | 1213(L) | 531,606,570(L) 370,525,032(S) | 72.40 50.46 | ||
| 06/08/2025 | 1213(L) | 524,712,570(L) 370,525,032(S) | 71.46 50.46 | |||
| 01/08/2025 | Lu Jianzhong | 1711(L) | 531,606,570(L) 370,525,032(S) | 76.21 53.12 | ||
| 01/08/2025 | ZHU RONGHUA | 1213(L) | 531,606,570(L) 370,525,032(S) | 76.21 53.12 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; | 
| Real time quote last updated: 31/10/2025 12:47 | |
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