| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/01/2026 | The Bank of New York Mellon Corporation | 1503(S) | -25,773,078(S) | 808,911,193(L) 801,182,517(S) 6,349,768(P) | 24.18 23.94 0.19 | |
| 15/01/2026 | The Bank of New York Mellon Corporation | 1201(L) | -4,558,677(L) | 836,445,565(L) 828,822,498(S) 6,243,759(P) | 24.99 24.77 0.19 | |
| 14/01/2026 | The Bank of New York Mellon Corporation | 1503(S) | -4,580,676(S) | 841,134,942(L) 833,381,175(S) 6,374,459(P) | 25.14 24.91 0.19 | |
| 13/01/2026 | Peng Yongdong | 1113(L) | +599,346(L) | 925,889,423(L) | 27.67 | |
| 13/01/2026 | Peng Yongdong | 1213(L) | -599,346(L) | 96,652,382(L) | 69.74 | |
| 13/01/2026 | Shan Yigang | 1113(L) | +260,047(L) | 905,681,015(L) | 27.07 | |
| 13/01/2026 | Shan Yigang | 1213(L) | -260,047(L) | 41,935,995(L) | 30.26 | |
| 16/12/2025 | Peng Yongdong | 1316(L) | 4,200,000(L) | 925,290,077(L) | 27.48 | |
| 16/12/2025 | Peng Yongdong | 1213(L) | -4,800,000(L) | 925,290,077(L) | 27.48 | |
| 15/12/2025 | The Bank of New York Mellon Corporation | 1201(L) | -4,929,228(L) | 873,401,779(L) 865,549,239(S) 6,461,932(P) | 25.94 25.71 0.19 | |
| 11/12/2025 | Peng Yongdong | 1213(L) | -771,357(L) | USD5.677(L) | 930,090,077(L) | 27.63 |
| 10/12/2025 | The Bank of New York Mellon Corporation | 1101(L) | +6,781,770(L) | 878,657,749(L) 870,831,009(S) 6,436,132(P) | 26.10 25.87 0.19 | |
| 10/12/2025 | Peng Yongdong | 1213(L) | -3,010,431(L) | USD5.440(L) | 930,861,434(L) | 27.65 |
| 09/12/2025 | Peng Yongdong | 1213(L) | -418,212(L) | USD5.709(L) | 933,871,865(L) | 27.74 |
| 03/12/2025 | The Bank of New York Mellon Corporation | 1201(L) | -3,241,857(L) | 874,862,067(L) 866,504,727(S) 6,966,732(P) | 25.99 25.74 0.21 | |
| 25/11/2025 | The Bank of New York Mellon Corporation | 1503(S) | -3,822,615(S) | 883,911,841(L) 875,334,384(S) 7,167,249(P) | 26.25 25.99 0.21 | |
| 19/11/2025 | Xu Wangang | 1101(L) | +300,000(L) | HKD43.671(L) | 21,340,263(L) | 0.63 |
| 17/11/2025 | Xu Wangang | 1101(L) | +900,000(L) | HKD43.990(L) | 21,040,263(L) | 0.62 |
| 17/11/2025 | The Bank of New York Mellon Corporation | 1201(L) | -41,408,829(L) | 908,213,792(L) 899,651,703(S) 7,154,881(P) | 26.98 26.72 0.21 | |
| 14/11/2025 | The Bank of New York Mellon Corporation | 1503(S) | -5,524,953(S) | 949,622,621(L) 941,060,532(S) 7,154,881(P) | 28.21 27.95 0.21 | |
| 13/11/2025 | Peng Yongdong | 1113(L) | +1,048,623(L) | 934,290,077(L) | 27.75 | |
| 13/11/2025 | Propitious Global Holdings Limited | 1113(L) | 849,601,280(L) | 25.23 | ||
| 13/11/2025 | Grain Bud Holding Limited | 1113(L) | 849,601,280(L) | 25.23 | ||
| 13/11/2025 | Baihui Partners L.P. | 1113(L) | 849,601,280(L) | 25.23 | ||
| 13/11/2025 | Ample Platinum Holdings Limited | 1113(L) | 849,601,280(L) | 25.23 | ||
| 13/11/2025 | The Bank of New York Mellon Corporation | 1403(S) | 955,147,574(L) 946,585,485(S) 7,154,881(P) | 28.37 28.12 0.21 | ||
| 13/11/2025 | Zhu Yan | 1113(L) | 849,601,280(L) | 25.23 | ||
| 13/11/2025 | Peng Yongdong | 1213(L) | -1,048,623(L) | 97,251,728(L) | 69.74 | |
| 13/11/2025 | Shan Yigang | 1213(L) | -454,982(L) | 42,196,042(L) | 30.26 | |
| 13/11/2025 | Shan Yigang | 1113(L) | +454,982(L) | 905,420,968(L) | 26.89 | |
| 13/11/2025 | Cantrust (Far East) Limited | 1113(L) | 849,601,280(L) | 25.23 | ||
| 30/10/2025 | The Bank of New York Mellon Corporation | 1503(S) | -588,000(S) | 968,464,679(L) 952,669,620(S) 8,185,681(P) | 28.46 27.99 0.24 | |
| 10/10/2025 | The Bank of New York Mellon Corporation | 1201(L) | -3,722,079(L) | 984,144,303(L) 974,965,992(S) 7,704,603(P) | 28.92 28.65 0.23 | |
| 02/10/2025 | The Bank of New York Mellon Corporation | 1201(L) | -35,048,937(L) | 992,915,597(L) 983,507,079(S) 7,961,618(P) | 29.18 28.90 0.23 | |
| 30/09/2025 | Tencent Holdings Limited | 1213(L) | -39,969,852(L) | USD6.573(L) | 295,185,491(L) | 8.67 |
| 30/09/2025 | The Bank of New York Mellon Corporation | 1101(L) | +21,636,057(L) | 1,028,133,419(L) 1,018,556,016(S) 8,130,503(P) | 30.21 29.93 0.24 | |
| 29/09/2025 | Xu Wangang | 1101(L) | +1,000(L) | HKD50.870(L) | 20,140,263(L) | 0.59 |
| 24/09/2025 | Peng Yongdong | 1113(L) | +781,410(L) | 933,241,454(L) | 27.42 | |
| 24/09/2025 | Peng Yongdong | 1213(L) | -781,410(L) | 98,300,351(L) | 69.74 | |
| 24/09/2025 | Shan Yigang | 1113(L) | +339,042(L) | 904,965,986(L) | 26.59 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 23/01/2026 17:59 | |
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