| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 14/07/2026 | LEE Ka Shing | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Hong Kong & China Gas (China) Limited | 1316(L) | 98,994,025(L) | 2,422,525,227(L) | 64.07 | |
| 14/07/2026 | LEE Ka Kit | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Rimmer (Cayman) Limited | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Riddick (Cayman) Limited | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Hopkins (Cayman) Limited | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Henderson Development Limited | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Henderson Land Development Company Limited | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Faxson Investment Limited | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 14/07/2026 | Towngas International Company Limited | 1316(L) | 98,994,025(L) | 2,422,525,227(L) | 64.07 | |
| 14/07/2026 | Wong Wai Yee, Peter | 1316(L) | 342,000(L) | 13,529,000(L) | 0.36 | |
| 14/07/2026 | Towngas Investment Company Limited | 1316(L) | 9,331,167(L) | 228,347,011(L) | 6.04 | |
| 14/07/2026 | Planwise Properties Limited | 1316(L) | 9,175,046(L) | 224,526,492(L) | 5.94 | |
| 14/07/2026 | The Hong Kong and China Gas Company Limited | 1316(L) | 108,325,192(L) | 2,650,872,238(L) | 70.11 | |
| 07/07/2026 | Central Huijin Investment Ltd. | 1205(L) | -350,350,000(L) | 0(L) | 0.00 | |
| 07/07/2026 | Converging Worldview Investments Pte. Ltd. | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | |
| 07/07/2026 | Tang Kok Yew | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | |
| 07/07/2026 | Industrial and Commercial Bank of China Limited | 1205(L) | -350,350,000(L) | 0(L) | 0.00 | |
| 07/07/2026 | ICBC International Investment Management Limited | 1205(L) | -350,350,000(L) | 0(L) | 0.00 | |
| 07/07/2026 | Capstar Holdings | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | |
| 07/07/2026 | Victory Ride Holdings Limited | 1205(L) | -350,350,000(L) | 0(L) | 0.00 | |
| 07/07/2026 | ICBC International Holdings Limited | 1205(L) | -350,350,000(L) | 0(L) | 0.00 | |
| 07/07/2026 | Clean Energy Ecosystem Pte. Ltd. | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | |
| 07/07/2026 | Affinity Fund V General Partner Limited | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | |
| 30/06/2026 | Henderson Land Development Company Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | Riddick (Cayman) Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | LEE Ka Shing | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | The Hong Kong and China Gas Company Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | LEE Ka Kit | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | Wong Wai Yee, Peter | 1113(L) | +342,000(L) | 13,529,000(L) | 0.37 | |
| 30/06/2026 | Towngas International Company Limited | 1113(L) | +98,994,025(L) | 2,422,525,227(L) | 65.98 | |
| 30/06/2026 | Towngas Investment Company Limited | 1113(L) | +9,331,167(L) | 228,347,011(L) | 6.22 | |
| 30/06/2026 | Planwise Properties Limited | 1113(L) | +9,175,046(L) | 224,526,492(L) | 6.12 | |
| 30/06/2026 | Faxson Investment Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | Rimmer (Cayman) Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | Hong Kong & China Gas (China) Limited | 1113(L) | +98,994,025(L) | 2,422,525,227(L) | 65.98 | |
| 30/06/2026 | Henderson Development Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 30/06/2026 | Hopkins (Cayman) Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | |
| 29/06/2026 | LEE Ka Kit | 1316(L) | 2,542,547,046(L) | 2,542,547,046(L) | 69.25 | |
| 29/06/2026 | LEE Ka Shing | 1316(L) | 2,542,547,046(L) | 2,542,547,046(L) | 69.25 | |
| 1 2 3 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 21/07/2026 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 | |