| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 22/10/2025 | JPMorgan Chase & Co. | 16021(L) | +44,165(L) | HKD42.341(L) | 11,113,817(L) 3,804,022(S) 4,816,597(P) | 9.02 3.08 3.91 |
| 21/10/2025 | 1201(L) | -429,800(L) | HKD42.779(L) | 9,468,100(L) | 7.69 | |
| 17/10/2025 | JPMorgan Chase & Co. | 1402(S) | +317,219(S) | 10,783,849(L) 3,774,622(S) 4,497,732(P) | 8.75 3.06 3.65 | |
| 16/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -802,518(L) -846,400(S) | HKD44.038(L) | 10,445,176(L) 3,457,403(S) 4,479,022(P) | 8.48 2.80 3.63 |
| 15/10/2025 | JPMorgan Chase & Co. | 1402(S) | +775,400(S) | 11,247,694(L) 4,303,803(S) 4,419,487(P) | 9.13 3.49 3.58 | |
| 14/10/2025 | JPMorgan Chase & Co. | 16021(L) | +681,414(L) | HKD43.251(L) | 11,088,554(L) 3,528,403(S) 5,021,347(P) | 9.00 2.86 4.07 |
| 13/10/2025 | 1101(L) | +573,100(L) | HKD42.092(L) | 10,360,100(L) | 8.41 | |
| 29/09/2025 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +134,660(L) +20,000(S) | HKD43.944(L) | 9,902,865(L) 2,482,413(S) 4,449,776(P) | 8.04 2.01 3.61 |
| 26/09/2025 | Cao Xiaochun | 1306(L) | 2,600,000(L) | 228,553,715(L) | 30.97 | |
| 26/09/2025 | JPMorgan Chase & Co. | 15015(S) | -1,000(S) | 9,768,205(L) 2,462,413(S) 4,432,956(P) | 7.93 1.99 3.60 | |
| 24/09/2025 | Ye Xiaoping | 1211(L) | -347,600(L) | RMB60.784(L) | 228,553,715(L) | 30.97 |
| 24/09/2025 | Cao Xiaochun | 1201(L) | -347,600(L) | RMB60.784(L) | 228,553,715(L) | 30.97 |
| 24/09/2025 | 1201(L) | -161,500(L) | HKD47.613(L) | 9,762,400(L) | 7.93 | |
| 23/09/2025 | JPMorgan Chase & Co. | 14015(S) | +486,803(S) | 9,563,105(L) 2,489,513(S) 4,432,356(P) | 7.76 2.02 3.59 | |
| 17/09/2025 | 1201(L) | -876,900(L) | HKD46.570(L) | 10,827,400(L) | 8.79 | |
| 15/09/2025 | 1201(L) | -386,900(L) | HKD48.402(L) | 11,969,900(L) | 9.72 | |
| 15/09/2025 | JPMorgan Chase & Co. | 16021(L) | +2,274,908(L) | HKD48.354(L) | 8,853,950(L) 1,953,810(S) 4,001,352(P) | 7.19 1.58 3.24 |
| 12/09/2025 | JPMorgan Chase & Co. | 1314(L) | -959,731(L) | 6,579,042(L) 1,948,529(S) 1,712,472(P) | 5.34 1.58 1.39 | |
| 12/09/2025 | JPMorgan Chase & Co. | 1205(L) | -2,120,856(L) | HKD46.753(L) | 6,579,042(L) 1,948,529(S) 1,712,472(P) | 5.34 1.58 1.39 |
| 11/09/2025 | 1201(L) | -4,174,400(L) | HKD44.336(L) | 12,370,300(L) | 10.05 | |
| 11/09/2025 | JPMorgan Chase & Co. | 1314(L) | -404,829(L) | 8,699,898(L) 1,938,029(S) 1,712,346(P) | 7.06 1.57 1.39 | |
| 09/09/2025 | JPMorgan Chase & Co. | 15015(S) | -87,600(S) | 9,281,637(L) 2,389,729(S) 1,710,146(P) | 7.53 1.94 1.38 | |
| 02/09/2025 | JPMorgan Chase & Co. | 1402(S) | +253,202(S) | 9,216,157(L) 2,692,041(S) 1,588,754(P) | 7.48 2.18 1.29 | |
| 29/08/2025 | JPMorgan Chase & Co. | 1101(L) | +343,700(L) | HKD46.978(L) | 8,883,208(L) 2,290,439(S) 1,652,007(P) | 7.21 1.86 1.34 |
| 15/08/2025 | 1201(L) | -345,400(L) | HKD58.452(L) | 8,292,315(L) | 6.73 | |
| 12/08/2025 | JPMorgan Chase & Co. | 1205(L) | -433,700(L) | HKD52.497(L) | 8,578,033(L) 1,268,639(S) 1,652,432(P) | 6.96 1.03 1.34 |
| 08/08/2025 | JPMorgan Chase & Co. | 14015(S) | +86,500(S) | 9,020,933(L) 1,274,339(S) 1,649,732(P) | 7.32 1.03 1.33 | |
| 08/08/2025 | 1101(L) | +549,100(L) | HKD52.794(L) | 16,543,200(L) | 13.44 | |
| 05/08/2025 | 1101(L) | +66,200(L) | HKD53.884(L) | 14,818,300(L) | 12.04 | |
| 01/08/2025 | JPMorgan Chase & Co. | 1502(S) | -466,844(S) | 8,953,667(L) 1,212,139(S) 1,605,913(P) | 7.27 0.98 1.30 | |
| 01/08/2025 | JPMorgan Chase & Co. | 1314(L) | -370,071(L) | 8,953,667(L) 1,212,139(S) 1,605,913(P) | 7.27 0.98 1.30 | |
| 31/07/2025 | JPMorgan Chase & Co. | 1313(L) | +1,712,503(L) | 9,393,549(L) 1,678,983(S) 1,579,404(P) | 7.62 1.36 1.28 | |
| 29/07/2025 | 1101(L) | +1,181,600(L) | HKD55.909(L) | 13,803,300(L) | 11.21 | |
| 24/07/2025 | 1201(L) | -273,100(L) | HKD50.051(L) | 13,514,700(L) | 10.98 | |
| 23/07/2025 | JPMorgan Chase & Co. | 1205(L) | -911,141(L) | HKD49.206(L) | 9,821,029(L) 1,929,883(S) 1,531,984(P) | 7.97 1.56 1.24 |
| 22/07/2025 | 1201(L) | -424,100(L) | HKD50.425(L) | 14,478,700(L) | 11.76 | |
| 17/07/2025 | 1101(L) | +370,000(L) | HKD49.980(L) | 14,946,800(L) | 12.14 | |
| 17/07/2025 | JPMorgan Chase & Co. | 1314(L) | -441,253(L) | 9,967,190(L) 1,747,183(S) 1,538,245(P) | 8.09 1.41 1.24 | |
| 16/07/2025 | JPMorgan Chase & Co. | 1104(L) | +397,100(L) | HKD46.918(L) | 10,202,590(L) 2,032,983(S) 1,538,245(P) | 8.28 1.65 1.24 |
| 26/06/2025 | 1101(L) | +300,300(L) | HKD35.660(L) | 8,642,015(L) | 7.02 | |
| 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 | |