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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
25/02/2025 02228XTALPI-PTMF (Cayman) Ltd.1213(L)728,845,183(L)18.13
25/02/2025 00113DICKSON CONCEPTPOON DICKSON PEARSON GUANDA1711(L)233,547,065(L)59.93
25/02/2025 00113DICKSON CONCEPTDICKSON INVESTMENT HOLDING (PTC) CORPORATION1710(L)233,464,065(L)59.91
25/02/2025 00113DICKSON CONCEPTPaicolex Trust Management AG1710(L)233,464,065(L)59.91
25/02/2025 00113DICKSON CONCEPTPaicolex Trust Company (BVI) Limited1710(L)233,464,065(L)59.91
25/02/2025 00113DICKSON CONCEPTPOON DICKSON1711(L)233,481,426(L)59.92
25/02/2025 00113DICKSON CONCEPTYU KWAI CHU, PEARL1710(L)233,481,426(L)59.92
25/02/2025 02228XTALPI-PWen Shu Hao1711(L)728,845,183(L)18.13
25/02/2025 01658PSBC1101(L)+26,051,000(L)HKD4.928(L)1,398,988,000(L)7.04
25/02/2025 01299AIABlackRock, Inc.1104(L)+20,746,589(L)655,772,051(L)
374,400(S)		6.13
0.00
25/02/2025 06865FLAT GLASS1001(L)+4,900,000(L)HKD13.462(L)22,400,000(L)5.07
25/02/2025 01339PICC GROUPBlackRock, Inc.1205(L)-9,644,086(L)692,640,524(L)
1,721,000(S)		7.94
0.02
25/02/2025 00471SILKWAVE INCASM Connaught House (Master) Fund III LP1213(L)9,018,828(L)9.46
25/02/2025 01138COSCO SHIP ENGYPacific Asset Management Co., Ltd.1101(L)+4,350,000(L)HKD6.582(L)94,244,000(L)7.27
25/02/2025 01402I-CONTROLWong King Keung1201(L)-41,700,000(L)710,400,000(L)67.62
25/02/2025 02391TUYA-WTMF (Cayman) Ltd.1711(L)34,806,920(L)34,806,920(L)49.58
25/02/2025 01385SHANGHAI FUDANMorgan Stanley1113(L)+571,837(L)20,379,649(L)
13,278,563(S)
0(P)		7.16
4.67
0.00
25/02/2025 01398ICBCBlackRock, Inc.1004(L)+61,301,353(L)4,400,833,521(L)
10,603,000(S)		5.07
0.01
25/02/2025 00763ZTEJPMorgan Chase & Co.1201(L)
15015(S)		-6,303,543(L)
-6,551,973(S)		HKD33.424(L)40,426,863(L)
20,245,800(S)
13,934,492(P)		5.35
2.67
1.84
25/02/2025 02192MEDLIVEFIL Limited1201(L)-995,000(L)HKD14.174(L)51,288,899(L)6.99
25/02/2025 02192MEDLIVEPandanus Partners L.P.1201(L)-995,000(L)HKD14.174(L)51,288,899(L)6.99
25/02/2025 06639ARRAIL GROUPBuckley John Paul1201(L)-100,000(L)HKD2.803(L)39,439,400(L)6.99
25/02/2025 01402I-CONTROLWong Lau Sau Yee Angeli1201(L)-41,700,000(L)710,400,000(L)67.62
25/02/2025 02391TUYA-WTenet Global Limited1711(L)34,806,920(L)34,806,920(L)49.58
25/02/2025 00069SHANGRI-LA ASIAFMR LLC1314(L)4,000,000(L)214,637,887(L)5.99
25/02/2025 09880UBTECH ROBOTICSWang Lin1201(L)-29,000(L)HKD105.624(L)31,643,350(L)9.93
25/02/2025 06639ARRAIL GROUPEmpire Choice International Limited1201(L)-100,000(L)HKD2.803(L)39,439,400(L)6.99
25/02/2025 02228XTALPI-P1213(L)235,552,877(L)235,552,877(L)5.86
25/02/2025 09987YUM CHINABlackRock, Inc.1004(L)+718,174(L)18,846,424(L)
862,751(S)		5.01
0.23
25/02/2025 00788CHINA TOWER-NEWCitigroup Inc.1704(L)-179,016,402(L)HKD0.000(L)113,891,014(L)
3,336,739(S)
110,991,037(P)		2.44
0.07
2.37
25/02/2025 06639ARRAIL GROUP19 Growth Capital Fund LP1201(L)-100,000(L)HKD2.803(L)39,439,400(L)6.99
25/02/2025 01402I-CONTROLKnight Sky Holdings Ltd.1101(L)+41,700,000(L)643,800,000(L)61.29
25/02/2025 02031AUSUPREMEHo Ka Man1101(L)+175,000(L)HKD0.207(L)433,635,000(L)56.91
25/02/2025 02192MEDLIVEPandanus Associates Inc.1201(L)-995,000(L)HKD14.174(L)51,288,899(L)6.99
25/02/2025 01787SD GOLDBlackRock, Inc.1314(L)185,000(L)46,441,279(L)
10,092,000(S)		5.41
1.17
25/02/2025 00297SINOFERTPCS (Barbados) Investment Company Ltd.1201(L)-38,256,000(L)HKD1.050(L)975,602,141(L)13.89
25/02/2025 00763ZTEBlackRock, Inc.1313(L)1,726,400(L)38,611,327(L)
12,521,600(S)		5.11
1.66
25/02/2025 00763ZTEBlackRock, Inc.1004(L)+2,147,681(L)38,611,327(L)
12,521,600(S)		5.11
1.66
25/02/2025 01385SHANGHAI FUDANMorgan Stanley1305(L)861,000(L)19,807,812(L)
12,127,931(S)
0(P)		6.96
4.26
0.00
25/02/2025 02601CPICJPMorgan Chase & Co.1104(L)+3,146,319(L)HKD24.358(L)166,917,653(L)
29,797,919(S)
32,298,446(P)		6.01
1.07
1.16
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