| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/11/2025 | BlackRock, Inc. | 1104(L) | +7,994,972(L) | 339,676,325(L) 1,903,600(S) | 6.14 0.03 | |
| 26/11/2025 | JPMorgan Chase & Co. | 1101(L) | +9,061,357(L) | HKD104.105(L) | 333,981,333(L) 159,172,394(S) 144,554,549(P) | 6.03 2.87 2.61 |
| 26/11/2025 | BlackRock, Inc. | 1205(L) | -2,733,594(L) | 330,736,933(L) 1,918,900(S) | 5.98 0.03 | |
| 25/11/2025 | BlackRock, Inc. | 1314(L) | 3,668,075(L) | 334,061,605(L) 1,926,800(S) | 6.04 0.03 | |
| 24/11/2025 | BlackRock, Inc. | 1104(L) | +14,644,918(L) | 335,509,523(L) 1,925,800(S) | 6.06 0.03 | |
| 19/11/2025 | BlackRock, Inc. | 1205(L) | -17,815,167(L) | 319,447,786(L) 1,831,900(S) | 5.77 0.03 | |
| 18/11/2025 | BlackRock, Inc. | 1104(L) | +18,770,180(L) | 336,618,425(L) 1,821,200(S) | 6.08 0.03 | |
| 13/11/2025 | BlackRock, Inc. | 1205(L) | -21,343,837(L) | 312,528,441(L) 1,824,200(S) | 5.65 0.03 | |
| 12/11/2025 | BlackRock, Inc. | 1104(L) | +6,052,684(L) | 333,743,426(L) 1,781,000(S) | 6.03 0.03 | |
| 11/11/2025 | BlackRock, Inc. | 1205(L) | -6,513,006(L) | 327,784,915(L) 1,781,000(S) | 5.93 0.03 | |
| 10/11/2025 | BlackRock, Inc. | 1104(L) | +10,516,914(L) | 334,108,330(L) 1,781,300(S) | 6.04 0.03 | |
| 31/10/2025 | BlackRock, Inc. | 1205(L) | -27,653,218(L) | 318,487,205(L) 1,353,800(S) | 5.76 0.02 | |
| 30/10/2025 | BlackRock, Inc. | 1314(L) | 1,292,576(L) | 346,377,205(L) 1,315,900(S) | 6.26 0.02 | |
| 27/10/2025 | BlackRock, Inc. | 1104(L) | +1,495,302(L) | 332,498,921(L) 1,287,200(S) | 6.01 0.02 | |
| 22/10/2025 | BlackRock, Inc. | 1205(L) | -13,810,152(L) | 321,354,522(L) 1,444,200(S) | 5.81 0.03 | |
| 21/10/2025 | BlackRock, Inc. | 1104(L) | +4,825,137(L) | 335,938,463(L) 1,567,300(S) | 6.07 0.03 | |
| 20/10/2025 | BlackRock, Inc. | 1205(L) | -17,777,719(L) | 331,275,129(L) 1,568,700(S) | 5.99 0.03 | |
| 16/10/2025 | BlackRock, Inc. | 1314(L) | 297,336(L) | 339,243,086(L) 1,704,300(S) | 6.13 0.03 | |
| 15/10/2025 | BlackRock, Inc. | 1104(L) | +4,181,874(L) | 333,231,337(L) 1,758,500(S) | 6.02 0.03 | |
| 14/10/2025 | BlackRock, Inc. | 1205(L) | -9,103,687(L) | 329,024,178(L) 1,740,200(S) | 5.95 0.03 | |
| 10/10/2025 | BlackRock, Inc. | 1104(L) | +4,878,347(L) | 335,923,673(L) 1,729,700(S) | 6.07 0.03 | |
| 09/10/2025 | BlackRock, Inc. | 1205(L) | -4,150,217(L) | 331,826,595(L) 1,716,000(S) | 5.99 0.03 | |
| 08/10/2025 | BlackRock, Inc. | 1314(L) | 1,041,237(L) | 335,896,811(L) 1,115,500(S) | 6.07 0.02 | |
| 06/10/2025 | BlackRock, Inc. | 1104(L) | +21,602,978(L) | 353,124,684(L) 512,100(S) | 6.38 0.01 | |
| 03/10/2025 | BlackRock, Inc. | 1205(L) | -16,662,615(L) | 331,476,564(L) 512,100(S) | 5.99 0.01 | |
| 30/09/2025 | Yang Mun Tak Marjorie | 1304(L) | 2,144(L) | 25,721(L) | 0.00 | |
| 20/09/2025 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | 93,721(L) | 0.00 | |
| 20/09/2025 | Leng Xuesong | 1304(L) | 1,734(L) | 20,807(L) | 0.00 | |
| 20/09/2025 | Shum Heung Yeung | 1304(L) | 1,734(L) | 93,721(L) | 0.00 | |
| 18/09/2025 | JPMorgan Chase & Co. | 12045(L) | -9,924,279(L) | HKD107.653(L) | 323,695,757(L) 121,594,931(S) 140,790,125(P) | 5.85 2.19 2.54 |
| 09/09/2025 | JPMorgan Chase & Co. | 11035(L) | +4,068,774(L) | HKD99.250(L) | 334,416,808(L) 128,550,932(S) 142,262,455(P) | 6.04 2.32 2.57 |
| 05/09/2025 | JPMorgan Chase & Co. | 16022(L) | -3,117,098(L) | HKD102.987(L) | 328,949,025(L) 123,371,690(S) 144,042,319(P) | 5.94 2.23 2.60 |
| 04/09/2025 | JPMorgan Chase & Co. | 1303(L) | -4,105(L) | 332,066,123(L) 123,888,884(S) 145,647,743(P) | 6.00 2.23 2.63 | |
| 03/09/2025 | BlackRock, Inc. | 1104(L) | +4,538,459(L) | 334,465,020(L) 55,400(S) | 6.05 0.00 | |
| 01/09/2025 | BlackRock, Inc. | 1205(L) | -17,740,639(L) | 326,413,654(L) 55,400(S) | 5.90 0.00 | |
| 29/08/2025 | JPMorgan Chase & Co. | 1104(L) | +35,086,052(L) | HKD101.970(L) | 366,042,804(L) 146,789,047(S) 153,284,496(P) | 6.61 2.65 2.77 |
| 27/08/2025 | BlackRock, Inc. | 1104(L) | +13,717,420(L) | 343,222,192(L) 55,400(S) | 6.20 0.00 | |
| 27/08/2025 | JPMorgan Chase & Co. | 16022(L) | -19,402,029(L) | HKD117.394(L) | 330,672,769(L) 115,278,901(S) 155,729,955(P) | 5.97 2.08 2.81 |
| 25/08/2025 | BlackRock, Inc. | 1205(L) | -12,645,092(L) | 331,847,776(L) 55,400(S) | 5.99 0.00 | |
| 22/08/2025 | BlackRock, Inc. | 1104(L) | +14,021,635(L) | 343,793,181(L) 55,400(S) | 6.22 0.00 | |
| 1 2 3 4 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 04/12/2025 09:06 | |
| 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 | |