| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 22/10/2025 | Swire Pacific Limited | 1312(L) | 10,000,000(L) | 4,827,269,423(L) | 71.89 | |
| 22/10/2025 | John Swire & Sons Limited | 1312(L) | 10,000,000(L) | 4,827,269,423(L) | 71.89 | |
| 21/10/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 71.89 | ||
| 21/10/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 71.89 | ||
| 21/10/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 71.89 | ||
| 21/10/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 71.89 | ||
| 08/10/2025 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 71.90 | |
| 08/10/2025 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 71.90 | |
| 29/09/2025 | China National Aviation Holding Corporation Limited | 1213(L) | 4,827,269,423(L) | 71.90 | ||
| 29/09/2025 | Air China Limited | 1213(L) | 4,827,269,423(L) | 71.90 | ||
| 29/09/2025 | Swire Pacific Limited | 1213(L) | 4,827,269,423(L) | 71.90 | ||
| 29/09/2025 | John Swire & Sons Limited | 1213(L) | 4,827,269,423(L) | 71.90 | ||
| 26/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.01 | ||
| 26/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.01 | ||
| 26/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.01 | ||
| 26/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.01 | ||
| 23/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.04 | ||
| 23/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.04 | ||
| 23/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.04 | ||
| 23/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.04 | ||
| 22/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.09 | ||
| 22/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.09 | ||
| 22/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.09 | ||
| 22/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.09 | ||
| 19/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.21 | ||
| 19/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.21 | ||
| 19/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.21 | ||
| 19/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.21 | ||
| 15/09/2025 | John Swire & Sons Limited | 1316(L) | 144,878,948(L) | 4,827,269,423(L) | 72.27 | |
| 15/09/2025 | Swire Pacific Limited | 1316(L) | 144,878,948(L) | 4,827,269,423(L) | 72.27 | |
| 15/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
| 15/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
| 15/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
| 15/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
| 12/09/2025 | HSBC Holdings plc | 1503(S) | -2,486,420(S) | 386,999,715(L) 129,892,431(S) | 5.79 1.94 | |
| 10/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
| 10/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
| 10/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
| 10/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
| 05/09/2025 | HSBC Holdings plc | 1213(L) | -2,549,288(L) | 396,562,470(L) 139,673,106(S) | 5.93 2.09 | |
| 1 2 3 4 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 28/10/2025 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 | |