| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 21/08/2024 | BlackRock, Inc. | 1313(L) | 480,000(L) | 126,313,378(L) 7,496,000(S) | 5.07 0.30 | |
| 04/06/2024 | JPMorgan Chase & Co. | 1704(L) | -45,605,090(L) | HKD2.575(L) | 103,790,336(L) 68,151,992(S) 13,897,026(P) | 4.16 2.73 0.55 |
| 23/05/2024 | JPMorgan Chase & Co. | 1704(L) | -17,257,871(L) | HKD2.779(L) | 110,164,489(L) 70,660,000(S) 16,088,842(P) | 4.42 2.83 0.64 |
| 21/05/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,839,929(L) -2,832,000(S) | HKD2.879(L) | 126,111,555(L) 71,588,000(S) 16,365,930(P) | 5.06 2.87 0.65 |
| 16/05/2024 | Westwood Global Investments, LLC | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
| 16/05/2024 | Ward Bryan | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
| 16/05/2024 | Reynolds Margaret (Meg) | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
| 08/05/2024 | Ward Bryan | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
| 08/05/2024 | Westwood Global Investments, LLC | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
| 08/05/2024 | Reynolds Margaret (Meg) | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
| 02/05/2024 | BlackRock, Inc. | 1205(L) | -6,742,002(L) | 122,288,219(L) 24,338,000(S) | 4.91 0.98 | |
| 01/05/2024 | BlackRock, Inc. | 1004(L) | +6,938,317(L) | 129,030,221(L) 24,916,000(S) | 5.18 0.99 | |
| 30/04/2024 | Ward Bryan | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
| 30/04/2024 | Reynolds Margaret (Meg) | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
| 30/04/2024 | Westwood Global Investments, LLC | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
| 30/04/2024 | BlackRock, Inc. | 1205(L) | -4,468,853(L) | 122,887,904(L) 24,916,000(S) | 4.93 0.99 | |
| 29/04/2024 | BlackRock, Inc. | 1004(L) | +4,579,887(L) | 127,332,757(L) 27,138,000(S) | 5.11 1.09 | |
| 29/04/2024 | BlackRock, Inc. | 1314(L) | 5,200,000(L) | 127,332,757(L) 27,138,000(S) | 5.11 1.09 | |
| 25/04/2024 | BlackRock, Inc. | 1205(L) | -6,221,395(L) | 122,645,372(L) 27,138,000(S) | 4.92 1.09 | |
| 24/04/2024 | Ward Bryan | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
| 24/04/2024 | BlackRock, Inc. | 1314(L) | 9,298,000(L) | 128,880,767(L) 27,150,000(S) | 5.11 1.08 | |
| 24/04/2024 | Reynolds Margaret (Meg) | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
| 24/04/2024 | Westwood Global Investments, LLC | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
| 23/04/2024 | BlackRock, Inc. | 1004(L) | +3,658,412(L) | 126,466,381(L) 27,726,000(S) | 5.02 1.10 | |
| 22/04/2024 | DONGFENG MOTOR CORPORATION | 1101(L) | +24,550,000(L) | 327,864,000(L) | 13.01 | |
| 16/04/2024 | JIN JUN | 1101(L) | +20,000(L) | 80,000(L) | 0.00 | |
| 15/04/2024 | BlackRock, Inc. | 1205(L) | -2,341,180(L) | 124,997,641(L) 27,886,000(S) | 4.96 1.11 | |
| 12/04/2024 | BlackRock, Inc. | 1314(L) | 526,000(L) | 127,434,821(L) 27,886,000(S) | 5.06 1.11 | |
| 12/04/2024 | BlackRock, Inc. | 1004(L) | +2,461,921(L) | 127,434,821(L) 27,886,000(S) | 5.06 1.11 | |
| 08/04/2024 | BlackRock, Inc. | 1205(L) | -1,313,805(L) | 124,718,551(L) 28,044,000(S) | 4.95 1.11 | |
| 04/04/2024 | BlackRock, Inc. | 1313(L) | 376,000(L) | 126,408,704(L) 28,138,000(S) | 5.02 1.12 | |
| 03/04/2024 | BlackRock, Inc. | 1313(L) | 3,126,000(L) | 126,366,967(L) 28,138,000(S) | 5.02 1.12 | |
| 19/03/2024 | Citigroup Inc. | 1704(L) | -3,486,906(L) | HKD0.000(L) | 123,011,533(L) 3,645,583(S) 120,515,398(P) | 4.88 0.14 4.78 |
| 15/03/2024 | BlackRock, Inc. | 1001(L) | +13,730,215(L) | HKD3.175(L) | 126,215,877(L) 27,406,000(S) | 5.01 1.09 |
| 15/03/2024 | DONGFENG MOTOR CORPORATION | 1101(L) | +6,470,000(L) | 303,314,000(L) | 12.03 | |
| 15/03/2024 | BlackRock, Inc. | 1314(L) | 1,635,715(L) | 126,215,877(L) 27,406,000(S) | 5.01 1.09 | |
| 11/03/2024 | DONGFENG MOTOR CORPORATION | 1101(L) | +40,102,000(L) | 296,844,000(L) | 11.78 | |
| 12/01/2024 | BlackRock, Inc. | 1205(L) | -4,982,228(L) | 122,272,601(L) 19,578,000(S) | 4.85 0.78 | |
| 10/01/2024 | BlackRock, Inc. | 1004(L) | +4,995,235(L) | 128,820,919(L) 19,578,000(S) | 5.11 0.78 | |
| 04/01/2024 | BlackRock, Inc. | 1205(L) | -9,108,380(L) | 124,866,644(L) 19,578,000(S) | 4.96 0.78 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 14/11/2025 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 | |