| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/07/2026 | Yang Yuanqing | 1201(L) | -9,400,000(L) | HKD24.577(L) | 5,765,938,865(L) | 46.48 |
| 10/07/2026 | Yang Yuanqing | 1303(L) | -38,024,028(L) | 5,759,606,524(L) | 46.43 | |
| 09/07/2026 | Yang Yuanqing | 1201(L) | -41,000,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Lau Wai Kit | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | Wisdom Summit Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | |
| 09/07/2026 | LITE-ON TECHNOLOGY CORPORATION | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | Wang Huajun | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Wu To Hing | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Vestion Equity GmbH & Co. KG | 1112(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Waterwood Acquisition Corporation | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | Huajun Wang Ltd. | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | Vestion Verwaltungs und Beteiligungsgesellschaft mbH | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | Sureinvest Holdings Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | |
| 09/07/2026 | Luo Jiankun | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Yang Yuanqing | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | |
| 09/07/2026 | Asiamax Development Limited | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Brachmann Gerhard | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 08/07/2026 | Yang Yuanqing | 1211(L) | -11,200,000(L) | 5,835,718,865(L) | 47.04 | |
| 07/07/2026 | BlackRock, Inc. | 1004(L) | +425,822(L) | 620,302,056(L) 4,306,000(S) | 5.00 0.03 | |
| 06/07/2026 | HSBC Holdings plc | 1403(S) | +13,923,072(S) | 654,825,404(L) 498,890,750(S) | 5.27 4.02 | |
| 06/07/2026 | Yang Yuanqing | 1112(L) | +200,000(L) | 5,846,918,865(L) | 47.13 | |
| 03/07/2026 | Yang Yuanqing | 1112(L) | +100,000(L) | 5,846,718,865(L) | 47.13 | |
| 02/07/2026 | Yang Yuanqing | 1112(L) | +250,000(L) | 5,846,618,865(L) | 47.13 | |
| 02/07/2026 | BlackRock, Inc. | 1201(L) | -1,474,000(L) | HKD21.613(L) | 619,803,590(L) 4,430,000(S) | 4.99 0.04 |
| 30/06/2026 | HSBC Holdings plc | 1013(L) 1403(S) | +30,000,000(L) +30,000,000(S) | 622,068,623(L) 482,588,249(S) | 5.01 3.89 | |
| 30/06/2026 | JPMorgan Chase & Co. | 15015(S) | -9,545,093(S) | 1,171,238,013(L) 371,745,007(S) 545,258,580(P) | 9.44 2.99 4.39 | |
| 30/06/2026 | BlackRock, Inc. | 1314(L) | 928,407(L) | 620,764,472(L) 4,192,000(S) | 5.00 0.03 | |
| 29/06/2026 | BlackRock, Inc. | 1314(L) | 2,092,692(L) | 625,643,386(L) 4,192,000(S) | 5.04 0.03 | |
| 29/06/2026 | Yang Yuanqing | 1112(L) | +200,000(L) | 5,846,368,865(L) | 47.13 | |
| 29/06/2026 | Citigroup Inc. | 1013(L) 1403(S) | +31,306,339(L) -1,690,374(S) | HKD0.000(L) | 629,739,947(L) 198,292,895(S) 345,698,129(P) | 5.07 1.59 2.78 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 14/07/2026 17:55 | |
| 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 | |