| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 12/09/2025 | Wong Wai Ming | 1201(L) | -680,000(L) | HKD11.847(L) | 91,552,563(L) | 0.73 |
| 11/09/2025 | Wong Wai Ming | 1201(L) | -920,000(L) | HKD11.506(L) | 92,232,563(L) | 0.74 |
| 10/09/2025 | BlackRock, Inc. | 1004(L) | +38,997,201(L) | 621,865,553(L) | 5.01 | |
| 10/09/2025 | Wong Wai Ming | 1201(L) | -2,400,000(L) | HKD11.260(L) | 93,152,563(L) | 0.75 |
| 08/09/2025 | BlackRock, Inc. | 1205(L) | -10,290,149(L) | 618,081,480(L) | 4.98 | |
| 05/09/2025 | BlackRock, Inc. | 1004(L) | +12,859,567(L) | 629,298,452(L) | 5.07 | |
| 04/09/2025 | Yang Yuanqing | 1211(L) | -8,098,020(L) | 5,903,961,420(L) | 47.59 | |
| 01/09/2025 | Quatela Laura Green | 1316(L) | 156,863(L) | 49,559,801(L) | 0.39 | |
| 01/09/2025 | Yang Yuanqing | 1211(L) | -13,040,000(L) | 5,912,059,440(L) | 47.65 | |
| 01/09/2025 | Wong Wai Ming | 1316(L) | 203,906(L) | 95,552,563(L) | 0.77 | |
| 01/09/2025 | Yang Yuanqing | 1316(L) | 1,856,106(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | Huajun Wang Ltd. | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | Waterwood Acquisition Corporation | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | Vestion Equity GmbH & Co. KG | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | Luo Jiankun | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | Brachmann Gerhard | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | Sureinvest Holdings Limited | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | Wisdom Summit Limited | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | Vestion Verwaltungs und Beteiligungsgesellschaft mbH | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | Yang Yuanqing | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | Wu To Hing | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | Wang Huajun | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | LITE-ON TECHNOLOGY CORPORATION | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | ||
| 29/08/2025 | Asiamax Development Limited | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 29/08/2025 | Lau Wai Kit | 1211(L) | -52,021,092(L) | 5,925,099,440(L) | 47.76 | |
| 28/08/2025 | BlackRock, Inc. | 1201(L) | -50,226,000(L) | HKD11.121(L) | 617,460,538(L) | 4.98 |
| 27/08/2025 | JPMorgan Chase & Co. | 1403(S) | +30,724,411(S) | 662,096,770(L) 252,835,629(S) 334,487,103(P) | 5.33 2.03 2.69 | |
| 26/08/2025 | BlackRock, Inc. | 1001(L) | +2,990,000(L) | HKD10.941(L) | 621,720,864(L) | 5.01 |
| 25/08/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +12,027,661(L) -6,911,377(S) | HKD11.139(L) | 627,777,102(L) 217,938,371(S) 337,635,603(P) | 5.06 1.75 2.72 |
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| 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 | |