| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 12/08/2025 | Air China Limited | 1213(L) | 4,827,269,423(L) | 73.36 | ||
| 12/08/2025 | China National Aviation Holding Corporation Limited | 1213(L) | 4,827,269,423(L) | 73.36 | ||
| 11/08/2025 | HSBC Holdings plc | 1316(L) 1503(S) | -125,033,111(L) -52,552,068(S) | 568,980,575(L) 481,641,434(S) | 8.83 7.47 | |
| 07/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 74.35 | ||
| 07/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.35 | ||
| 22/07/2025 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.96 | |
| 22/07/2025 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.96 | |
| 03/07/2025 | John Swire & Sons Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.96 | |
| 03/07/2025 | Swire Pacific Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.96 | |
| 30/06/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 30/06/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 26/06/2025 | HSBC Holdings plc | 1403(S) | +5,556,000(S) | 629,291,765(L) 518,923,075(S) | 9.77 8.05 | |
| 15/05/2025 | HSBC Holdings plc | 1113(L) | +56,158,940(L) | 623,835,476(L) 502,293,433(S) | 9.68 7.80 | |
| 25/04/2025 | HSBC Holdings plc | 1213(L) | -2,735,734(L) | 574,733,140(L) 504,369,024(S) | 8.92 7.83 | |
| 22/04/2025 | HSBC Holdings plc | 15012(S) | -2,095,000(S) | 588,823,662(L) 514,637,584(S) | 9.14 7.99 | |
| 03/04/2025 | HSBC Holdings plc | 11035(L) 14015(S) | +135,222,922(L) +135,222,922(S) | 623,254,972(L) 537,394,493(S) | 9.67 8.34 | |
| 28/03/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 28/03/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 11/03/2025 | HSBC Holdings plc | 1113(S) | +46,796,000(S) | 465,636,091(L) 402,680,132(S) | 7.23 6.25 | |
| 04/03/2025 | John Swire & Sons Limited | 1312(L) | 42,000,000(L) | 4,827,269,423(L) | 74.96 | |
| 04/03/2025 | Swire Pacific Limited | 1312(L) | 42,000,000(L) | 4,827,269,423(L) | 74.96 | |
| 04/03/2025 | HSBC Holdings plc | 1503(S) | -42,000,000(S) | 508,250,289(L) 353,204,284(S) | 7.89 5.48 | |
| 20/01/2025 | Swire Pacific Limited | 1316(L) | 353,958,702(L) | 4,827,269,423(L) | 74.96 | |
| 20/01/2025 | John Swire & Sons Limited | 1316(L) | 353,958,702(L) | 4,827,269,423(L) | 74.96 | |
| 31/12/2024 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 31/12/2024 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 13/12/2024 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 13/12/2024 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 74.96 | ||
| 12/12/2024 | HSBC Holdings plc | 1403(S) | +9,615,000(S) | 455,258,493(L) 387,762,684(S) | 7.07 6.02 | |
| 10/12/2024 | HSBC Holdings plc | 1113(L) | +4,547,000(L) | 451,619,493(L) 374,600,684(S) | 7.01 5.81 | |
| 21/11/2024 | HSBC Holdings plc | 1403(S) | +10,389,000(S) | 420,383,305(L) 327,950,519(S) | 6.52 5.09 | |
| 20/11/2024 | Swire Pacific Limited | 1316(L) | 354,000,000(L) | 4,827,269,423(L) | 74.98 | |
| 20/11/2024 | John Swire & Sons Limited | 1316(L) | 354,000,000(L) | 4,827,269,423(L) | 74.98 | |
| 20/11/2024 | Swire Pacific Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.98 | |
| 20/11/2024 | John Swire & Sons Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.98 | |
| 28/10/2024 | John Swire & Sons Limited | 1312(L) | 8,000,000(L) | 4,827,269,423(L) | 74.98 | |
| 28/10/2024 | Swire Pacific Limited | 1312(L) | 8,000,000(L) | 4,827,269,423(L) | 74.98 | |
| 13/09/2024 | The Financial Secretary Incorporated | 1704(L) | -451,388,888(L) | 0(L) | 0.00 | |
| 09/09/2024 | John Swire & Sons Limited | 1313(L) | 40,000,000(L) | 4,827,269,423(L) | 74.98 | |
| 09/09/2024 | Swire Pacific Limited | 1313(L) | 40,000,000(L) | 4,827,269,423(L) | 74.98 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 30/10/2025 08:54 | |
| 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 | |