| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 25/06/2025 | M&G Plc | 1313(L) | 4,853,000(L) | 618,446,000(L) | 12.11 | |
| 25/06/2025 | Citigroup Inc. | 1213(L) | -7,036,397(L) | HKD0.000(L) | 354,465,225(L) 30,378,831(S) 324,848,199(P) | 6.93 0.59 6.35 |
| 24/06/2025 | M&G Plc | 1312(L) | 1,840,626(L) | 618,446,000(L) | 12.11 | |
| 23/06/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +115,500,000(L) | HKD2.341(L) | 817,528,401(L) | 16.00 |
| 23/06/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +115,500,000(L) | HKD2.341(L) | 817,528,401(L) | 16.00 |
| 23/06/2025 | BANGA INDRA | 1101(L) | +115,500,000(L) | HKD2.341(L) | 817,528,401(L) | 16.00 |
| 23/06/2025 | Citigroup Inc. | 11033(L) | +2,778,426(L) | 358,458,627(L) 29,232,224(S) 331,556,968(P) | 7.01 0.57 6.49 | |
| 23/06/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +115,500,000(L) | HKD2.341(L) | 817,528,401(L) | 16.00 |
| 20/06/2025 | FRUERGAARD Martin | 1104(L) | +4,320,000(L) | 13,979,000(L) | 0.27 | |
| 19/06/2025 | M&G Plc | 1312(L) | 10,180,000(L) | 637,638,000(L) | 12.48 | |
| 18/06/2025 | M&G Plc | 1313(L) | 1,940,000(L) | 637,638,000(L) | 12.48 | |
| 17/06/2025 | M&G Plc | 1313(L) | 1,176,000(L) | 637,638,000(L) | 12.48 | |
| 12/06/2025 | JPMorgan Chase & Co. | 1205(L) | -26,046,035(L) | HKD2.046(L) | 339,790,128(L) 211,520,064(S) 122,064,879(P) | 6.67 4.15 2.39 |
| 12/06/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +25,000,000(L) | HKD2.028(L) | 672,703,401(L) | 13.22 |
| 12/06/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +25,000,000(L) | HKD2.028(L) | 672,703,401(L) | 13.22 |
| 12/06/2025 | M&G Plc | 1313(L) | 2,601,000(L) | 637,252,000(L) | 12.52 | |
| 12/06/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +25,000,000(L) | HKD2.028(L) | 672,703,401(L) | 13.22 |
| 12/06/2025 | BANGA INDRA | 1101(L) | +25,000,000(L) | HKD2.028(L) | 672,703,401(L) | 13.22 |
| 11/06/2025 | JPMorgan Chase & Co. | 1104(L) | +27,106,693(L) | HKD2.000(L) | 365,836,163(L) 244,375,013(S) 118,434,393(P) | 7.19 4.80 2.32 |
| 11/06/2025 | M&G Plc | 1313(L) | 2,020,000(L) | 637,252,000(L) | 12.52 | |
| 10/06/2025 | M&G Plc | 1313(L) | 8,481,000(L) | 637,318,000(L) | 12.53 | |
| 09/06/2025 | M&G Plc | 1313(L) | 2,010,000(L) | 637,318,000(L) | 12.53 | |
| 06/06/2025 | M&G Plc | 1313(L) | 1,423,284(L) | 637,318,000(L) | 12.53 | |
| 05/06/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +12,056,000(L) | HKD1.903(L) | 615,427,401(L) | 12.10 |
| 05/06/2025 | BANGA INDRA | 1101(L) | +12,056,000(L) | HKD1.903(L) | 615,427,401(L) | 12.10 |
| 05/06/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +12,056,000(L) | HKD1.903(L) | 615,427,401(L) | 12.10 |
| 05/06/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +12,056,000(L) | HKD1.903(L) | 615,427,401(L) | 12.10 |
| 05/06/2025 | M&G Plc | 1312(L) | 393,284(L) | 637,318,000(L) | 12.53 | |
| 04/06/2025 | M&G Plc | 1313(L) | 2,030,000(L) | 637,318,000(L) | 12.53 | |
| 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +37,500,952(L) | HKD1.939(L) | 335,959,461(L) 211,048,229(S) 121,596,773(P) | 6.60 4.14 2.38 |
| 30/05/2025 | M&G Plc | 1312(L) | 808,000(L) | 637,207,000(L) | 12.52 | |
| 28/05/2025 | M&G Plc | 1313(L) | 6,687,000(L) | 636,103,000(L) | 12.49 | |
| 27/05/2025 | M&G Plc | 1313(L) | 971,000(L) | 636,103,000(L) | 12.49 | |
| 20/05/2025 | M&G Plc | 1312(L) | 1,395,000(L) | 636,063,000(L) | 12.49 | |
| 16/05/2025 | M&G Plc | 1313(L) | 4,360,000(L) | 636,063,000(L) | 12.49 | |
| 15/05/2025 | Brown Brothers Harriman & Co. | 1704(L) | -206,277,163(L) | 155,827,597(L) 155,827,597(P) | 3.06 3.06 | |
| 15/05/2025 | JPMorgan Chase & Co. | 1402(S) | +14,446,576(S) | 292,185,176(L) 203,899,216(S) 85,425,491(P) | 5.73 4.00 1.67 | |
| 14/05/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +25,271,000(L) | HKD1.935(L) | 560,759,401(L) | 11.01 |
| 14/05/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +25,271,000(L) | HKD1.935(L) | 560,759,401(L) | 11.01 |
| 14/05/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +25,271,000(L) | HKD1.935(L) | 560,759,401(L) | 11.01 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 | |