| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/11/2025 | JPMorgan Chase & Co. | 15015(S) | -7,304,921(S) | 1,186,552,056(L) 204,198,484(S) 477,998,937(P) | 5.62 0.96 2.26 | |
| 18/11/2025 | BlackRock, Inc. | 1205(L) | -35,717,800(L) | 1,251,824,934(L) 13,020,000(S) | 5.93 0.06 | |
| 17/11/2025 | BlackRock, Inc. | 1104(L) | +51,439,990(L) | 1,274,439,426(L) 21,470,000(S) | 6.04 0.10 | |
| 14/11/2025 | JPMorgan Chase & Co. | 14015(S) | +5,177,811(S) | 1,175,274,738(L) 214,819,159(S) 469,136,650(P) | 5.57 1.01 2.22 | |
| 13/11/2025 | BlackRock, Inc. | 1205(L) | -5,568,101(L) | 1,263,852,713(L) 21,564,000(S) | 5.99 0.10 | |
| 13/11/2025 | JPMorgan Chase & Co. | 15015(S) | -3,547,088(S) | 1,160,790,292(L) 209,641,348(S) 471,492,050(P) | 5.50 0.99 2.23 | |
| 12/11/2025 | JPMorgan Chase & Co. | 14015(S) | +8,692,406(S) | 1,171,633,619(L) 213,188,436(S) 472,191,850(P) | 5.55 1.01 2.23 | |
| 12/11/2025 | BlackRock, Inc. | 1104(L) | +61,277,416(L) | 1,267,566,814(L) 23,866,000(S) | 6.01 0.11 | |
| 10/11/2025 | JPMorgan Chase & Co. | 15015(S) | -9,105,641(S) | 1,170,444,210(L) 208,339,758(S) 472,311,650(P) | 5.54 0.98 2.23 | |
| 31/10/2025 | BlackRock, Inc. | 1205(L) | -54,643,636(L) | 1,224,060,829(L) 33,496,000(S) | 5.80 0.16 | |
| 29/10/2025 | BlackRock, Inc. | 1104(L) | +82,809,892(L) | 1,309,838,970(L) 36,368,000(S) | 6.21 0.17 | |
| 24/10/2025 | JPMorgan Chase & Co. | 14015(S) | +628,680(S) | 1,147,328,195(L) 211,187,331(S) 481,477,336(P) | 5.43 1.00 2.28 | |
| 22/10/2025 | JPMorgan Chase & Co. | 15015(S) | -78,561,967(S) | 1,137,969,337(L) 201,788,889(S) 481,909,536(P) | 5.39 0.95 2.28 | |
| 15/10/2025 | BlackRock, Inc. | 1205(L) | -34,606,941(L) | 1,250,484,145(L) 34,008,000(S) | 5.93 0.16 | |
| 13/10/2025 | BlackRock, Inc. | 1104(L) | +23,173,487(L) | 1,274,316,523(L) 32,626,000(S) | 6.04 0.15 | |
| 10/10/2025 | BlackRock, Inc. | 1205(L) | -31,894,944(L) | 1,251,891,036(L) 31,808,000(S) | 5.93 0.15 | |
| 03/10/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +16,531,991(L) +6,629,782(S) | HKD7.117(L) | 1,063,223,151(L) 226,076,425(S) 483,499,676(P) | 5.03 1.07 2.29 |
| 24/09/2025 | BlackRock, Inc. | 1104(L) | +50,265,789(L) | 1,296,171,461(L) 18,742,000(S) | 6.14 0.09 | |
| 23/09/2025 | BlackRock, Inc. | 1205(L) | -41,867,800(L) | 1,245,263,672(L) 18,436,000(S) | 5.90 0.09 | |
| 11/09/2025 | BlackRock, Inc. | 1104(L) | +217,407,219(L) | 1,410,201,307(L) 13,902,000(S) | 6.68 0.07 | |
| 08/09/2025 | JPMorgan Chase & Co. | 1704(L) | -34,265,036(L) | HKD7.778(L) | 1,051,619,399(L) 302,161,248(S) 475,252,402(P) | 4.98 1.43 2.25 |
| 05/09/2025 | BlackRock, Inc. | 1205(L) | -29,680,873(L) | 1,245,287,973(L) 6,452,000(S) | 5.90 0.03 | |
| 02/09/2025 | BlackRock, Inc. | 1104(L) | +51,213,792(L) | 1,281,568,557(L) 3,886,000(S) | 6.07 0.02 | |
| 29/08/2025 | BlackRock, Inc. | 1205(L) | -84,153,107(L) | 1,196,408,412(L) 2,290,000(S) | 5.67 0.01 | |
| 29/08/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +15,778,217(L) +4,797,239(S) | HKD7.543(L) | 1,063,452,780(L) 324,261,192(S) 469,397,982(P) | 5.04 1.53 2.22 |
| 28/08/2025 | BlackRock, Inc. | 1104(L) | +24,674,084(L) | 1,280,177,663(L) 2,548,000(S) | 6.07 0.01 | |
| 27/08/2025 | BlackRock, Inc. | 1205(L) | -6,653,466(L) | 1,262,165,579(L) 2,706,000(S) | 5.98 0.01 | |
| 23/07/2025 | BlackRock, Inc. | 1205(L) | -52,511,254(L) | 1,437,651,150(L) | 6.81 | |
| 22/07/2025 | BlackRock, Inc. | 1104(L) | +6,392,611(L) | 1,482,224,118(L) | 7.03 | |
| 18/07/2025 | BlackRock, Inc. | 1205(L) | -87,143,375(L) | 1,404,324,311(L) | 6.66 | |
| 16/07/2025 | BlackRock, Inc. | 1104(L) | +103,203,354(L) | 1,508,807,339(L) | 7.15 | |
| 01/07/2025 | BlackRock, Inc. | 1205(L) | -92,605,091(L) | 1,408,507,561(L) | 6.68 | |
| 30/06/2025 | BlackRock, Inc. | 1104(L) | +41,716,076(L) | 1,498,310,952(L) | 7.10 | |
| 06/06/2025 | BlackRock, Inc. | 1205(L) | -54,350,316(L) | 1,437,345,028(L) 27,222,000(S) | 6.81 0.13 | |
| 05/06/2025 | BlackRock, Inc. | 1104(L) | +53,020,553(L) | 1,491,249,344(L) 27,222,000(S) | 7.07 0.13 | |
| 27/05/2025 | BlackRock, Inc. | 1205(L) | -70,305,971(L) | 1,414,503,059(L) 21,046,000(S) | 6.70 0.10 | |
| 23/05/2025 | BlackRock, Inc. | 1104(L) | +26,501,774(L) | 1,490,739,760(L) 21,046,000(S) | 7.07 0.10 | |
| 21/05/2025 | BlackRock, Inc. | 1205(L) | -40,187,843(L) | 1,444,830,331(L) 18,010,000(S) | 6.85 0.09 | |
| 20/05/2025 | BlackRock, Inc. | 1104(L) | +63,646,764(L) | 1,486,656,174(L) 18,010,000(S) | 7.05 0.09 | |
| 07/05/2025 | Citigroup Inc. | 1704(L) | -24,178,726(L) | HKD0.000(L) | 1,030,846,356(L) 166,918,292(S) 856,969,644(P) | 4.88 0.79 4.06 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 04/12/2025 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 | |