| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 08/09/2025 | JPMorgan Chase & Co. | 1205(L) | -2,256,929(L) | HKD36.545(L) | 29,735,371(L) 14,181,704(S) 3,915,797(P) | 6.70 3.19 0.88 |
| 05/09/2025 | JPMorgan Chase & Co. | 15015(S) | -3,312,828(S) | 31,992,300(L) 16,416,442(S) 3,915,797(P) | 7.21 3.70 0.88 | |
| 04/09/2025 | JPMorgan Chase & Co. | 1205(L) | -1,816,654(L) | HKD31.215(L) | 35,157,760(L) 19,729,270(S) 3,918,537(P) | 7.92 4.44 0.88 |
| 04/09/2025 | Morgan Stanley | 1704(L) | -7,612,486(L) | 15,473,022(L) 12,526,751(S) 0(P) | 3.48 2.82 0.00 | |
| 04/09/2025 | WANG XIAOSHEN | 1306(L) | 9,600,000(L) | 141,460,966(L) | 8.76 | |
| 04/09/2025 | WANG XIAOSHEN | 1306(L) | 5,000,000(L) | 141,460,966(L) | 8.76 | |
| 03/09/2025 | JPMorgan Chase & Co. | 1205(L) | -4,216,007(L) | HKD30.451(L) | 36,974,414(L) 20,436,066(S) 3,934,550(P) | 8.33 4.60 0.88 |
| 03/09/2025 | Morgan Stanley | 1001(L) | +1,720,958(L) | HKD30.490(L) | 23,085,508(L) 18,987,524(S) 0(P) | 5.20 4.28 0.00 |
| 03/09/2025 | WANG XIAOSHEN | 1305(L) | 14,000,000(L) | 141,460,966(L) | 8.76 | |
| 02/09/2025 | The Vanguard Group, Inc. | 1210(L) | 26,358,400(L) | 5.94 | ||
| 02/09/2025 | Baillie Gifford & Co | 1213(L) | 34,936,000(L) | 7.88 | ||
| 02/09/2025 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +8,710,308(L) +1,692,469(S) | HKD31.070(L) | 41,190,421(L) 21,956,621(S) 3,934,550(P) | 9.28 4.94 0.88 |
| 29/08/2025 | Morgan Stanley | 1704(L) | -1,699,229(L) | 19,116,615(L) 17,690,823(S) 0(P) | 4.73 4.38 0.00 | |
| 28/08/2025 | Morgan Stanley | 1201(L) 1503(S) | -6,160,291(L) -2,940,624(S) | HKD30.075(L) | 20,815,844(L) 19,012,724(S) 0(P) | 5.15 4.71 0.00 |
| 28/08/2025 | Morgan Stanley | 1306(L) | 3,510,555(L) | 26,976,135(L) 21,953,348(S) 0(P) | 6.68 5.43 0.00 | |
| 27/08/2025 | Morgan Stanley | 14013(S) | +2,439,270(S) | 26,976,135(L) 21,953,348(S) 0(P) | 6.68 5.43 0.00 | |
| 27/08/2025 | Morgan Stanley | 1312(L) | 72,200(L) | 24,475,998(L) 19,514,078(S) 0(P) | 6.06 4.83 0.00 | |
| 26/08/2025 | Morgan Stanley | 10033(L) | +7,495,315(L) | 24,475,998(L) 19,514,078(S) 0(P) | 6.06 4.83 0.00 | |
| 25/08/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +994,080(L) +2,203,444(S) | HKD31.203(L) | 33,049,784(L) 22,005,374(S) 3,999,630(P) | 8.18 5.45 0.99 |
| 20/08/2025 | JPMorgan Chase & Co. | 1205(L) | -627,837(L) | HKD31.663(L) | 31,932,057(L) 20,082,001(S) 3,995,130(P) | 7.91 4.97 0.98 |
| 18/08/2025 | JPMorgan Chase & Co. | 15015(S) | -651,587(S) | 32,686,496(L) 19,844,772(S) 4,064,130(P) | 8.09 4.91 1.00 | |
| 15/08/2025 | JPMorgan Chase & Co. | 14015(S) | +444,090(S) | 33,367,668(L) 20,496,359(S) 4,102,330(P) | 8.26 5.07 1.01 | |
| 14/08/2025 | JPMorgan Chase & Co. | 16021(L) | +1,349,995(L) | HKD32.693(L) | 32,615,638(L) 20,052,269(S) 4,052,530(P) | 8.08 4.96 1.00 |
| 14/08/2025 | JPMorgan Chase & Co. | 1314(L) | +988,000(L) | 32,615,638(L) 20,052,269(S) 4,052,530(P) | 8.08 4.96 1.00 | |
| 12/08/2025 | Citigroup Inc. | 1704(L) | -1,127,369(L) | 19,194,061(L) 11,050,164(S) 7,279,342(P) | 4.75 2.73 1.80 | |
| 11/08/2025 | Citigroup Inc. | 1313(L) | +1,124,876(L) | 20,321,430(L) 11,982,994(S) 7,279,342(P) | 5.03 2.96 1.80 | |
| 11/08/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,610,446(L) +2,715,709(S) | HKD32.836(L) | 31,215,826(L) 16,645,525(S) 3,064,320(P) | 7.73 4.12 0.75 |
| 08/08/2025 | Citigroup Inc. | 1013(L) 1403(S) | +1,210,093(L) +1,209,480(S) | HKD0.000(L) | 20,228,507(L) 11,751,594(S) 7,417,823(P) | 5.01 2.91 1.83 |
| 01/08/2025 | JPMorgan Chase & Co. | 1205(L) | -1,159,136(L) | HKD26.456(L) | 27,680,045(L) 13,942,232(S) 3,059,968(P) | 6.85 3.45 0.75 |
| 31/07/2025 | JPMorgan Chase & Co. | 1314(L) | -1,293,662(L) | 28,839,181(L) 14,018,403(S) 3,019,360(P) | 7.14 3.47 0.74 | |
| 31/07/2025 | Citigroup Inc. | 1704(L) | -2,720,987(L) | HKD0.000(L) | 18,093,631(L) 10,445,938(S) 6,648,870(P) | 4.48 2.58 1.64 |
| 28/07/2025 | Citigroup Inc. | 1013(L) 1403(S) | +1,644,927(L) -122,332(S) | HKD0.000(L) | 21,144,645(L) 11,685,897(S) 8,812,525(P) | 5.23 2.89 2.18 |
| 28/07/2025 | JPMorgan Chase & Co. | 1313(L) | -1,692,234(L) | 29,753,905(L) 13,647,400(S) 2,867,516(P) | 7.37 3.38 0.71 | |
| 25/07/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -2,756,928(L) -2,612,387(S) | HKD31.071(L) | 30,008,793(L) 13,697,581(S) 2,867,516(P) | 7.43 3.39 0.71 |
| 25/07/2025 | Citigroup Inc. | 1704(L) | -2,735,175(L) | HKD0.000(L) | 19,499,718(L) 11,808,229(S) 7,040,211(P) | 4.83 2.92 1.74 |
| 24/07/2025 | JPMorgan Chase & Co. | 1313(L) | +543,268(L) | 32,765,721(L) 16,309,968(S) 2,867,516(P) | 8.11 4.04 0.71 | |
| 24/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,368,256(L) +1,920,808(S) | HKD30.583(L) | 32,765,721(L) 16,309,968(S) 2,867,516(P) | 8.11 4.04 0.71 |
| 23/07/2025 | Citigroup Inc. | 1316(L) 1502(S) | -1,945,004(L) -2,136,940(S) | 21,712,577(L) 11,119,881(S) 9,931,053(P) | 5.38 2.75 2.46 | |
| 22/07/2025 | JPMorgan Chase & Co. | 15015(S) | -2,811,951(S) | 31,273,256(L) 13,642,559(S) 3,484,237(P) | 7.74 3.38 0.86 | |
| 18/07/2025 | Citigroup Inc. | 1316(L) 1402(S) | +1,331,082(L) +1,600,548(S) | 23,806,157(L) 13,394,507(S) 9,315,713(P) | 5.89 3.31 2.30 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 07/11/2025 17:59 | |
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