| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/07/2026 | Yang Yuanqing | 1211(L) | -5,800,000(L) | 5,753,086,524(L) | 46.37 | |
| 17/07/2026 | BlackRock, Inc. | 1314(L) | 20,094,550(L) | 640,179,847(L) 3,928,000(S) | 5.16 0.03 | |
| 17/07/2026 | HSBC Holdings plc | 1503(S) | -32,009,772(S) | 767,425,162(L) 612,057,553(S) | 6.18 4.93 | |
| 17/07/2026 | JPMorgan Chase & Co. | 1205(L) | -10,658,570(L) | HKD21.396(L) | 1,115,589,622(L) 391,227,413(S) 514,202,971(P) | 8.99 3.15 4.14 |
| 16/07/2026 | HSBC Holdings plc | 1403(S) | +28,303,092(S) | 794,783,203(L) 640,824,387(S) | 6.40 5.16 | |
| 16/07/2026 | Yang Yuanqing | 1211(L) | -720,000(L) | 5,758,886,524(L) | 46.42 | |
| 16/07/2026 | JPMorgan Chase & Co. | 1104(L) | +25,847,009(L) | HKD22.481(L) | 1,126,248,192(L) 426,587,805(S) 494,944,830(P) | 9.07 3.43 3.98 |
| 16/07/2026 | BlackRock, Inc. | 1313(L) | 1,403,983(L) | 639,059,043(L) 4,178,000(S) | 5.15 0.03 | |
| 15/07/2026 | BlackRock, Inc. | 1314(L) | 1,168,278(L) | 648,304,257(L) 4,406,000(S) | 5.23 0.04 | |
| 14/07/2026 | BlackRock, Inc. | 1313(L) | 5,068,000(L) | 645,937,556(L) 4,242,000(S) | 5.21 0.03 | |
| 13/07/2026 | JPMorgan Chase & Co. | 16022(L) | -11,951,974(L) | HKD24.024(L) | 1,113,364,001(L) 402,899,432(S) 503,640,734(P) | 8.97 3.24 4.06 |
| 13/07/2026 | HSBC Holdings plc | 1113(L) | +37,484,313(L) | 767,850,524(L) 614,397,792(S) | 6.19 4.95 | |
| 13/07/2026 | Citigroup Inc. | 1013(L) 1403(S) | +5,916,815(L) +354,195(S) | HKD0.000(L) | 623,114,021(L) 204,480,273(S) 332,768,275(P) | 5.02 1.64 2.68 |
| 10/07/2026 | Yang Yuanqing | 1201(L) | -9,400,000(L) | HKD25.116(L) | 5,765,938,865(L) | 46.48 |
| 10/07/2026 | Yang Yuanqing | 1303(L) | -38,024,028(L) | 5,759,606,524(L) | 46.43 | |
| 10/07/2026 | Yang Yuanqing | 1201(L) | -9,400,000(L) | HKD24.577(L) | 5,765,938,865(L) | 46.48 |
| 10/07/2026 | BlackRock, Inc. | 1313(L) | 38,526,000(L) | 621,892,691(L) 4,146,000(S) | 5.01 0.03 | |
| 10/07/2026 | JPMorgan Chase & Co. | 16021(L) | +16,488,791(L) | HKD25.102(L) | 1,125,315,975(L) 405,578,393(S) 510,841,819(P) | 9.07 3.26 4.11 |
| 09/07/2026 | Wisdom Summit Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | BlackRock, Inc. | 1313(L) | 12,088,482(L) | 634,411,426(L) 3,938,000(S) | 5.11 0.03 | |
| 09/07/2026 | Vestion Equity GmbH & Co. KG | 1112(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | Asiamax Development Limited | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | LITE-ON TECHNOLOGY CORPORATION | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Sureinvest Holdings Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | Lau Wai Kit | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Yang Yuanqing | 1201(L) | -41,000,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Citigroup Inc. | 1704(L) | -80,954,198(L) | HKD0.000(L) | 616,744,900(L) 198,840,379(S) 332,689,956(P) | 4.97 1.60 2.68 |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | HSBC Holdings plc | 1403(S) | +60,380,000(S) | 667,684,813(L) 573,919,074(S) | 5.38 4.62 | |
| 09/07/2026 | Yang Yuanqing | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | |
| 09/07/2026 | Waterwood Acquisition Corporation | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | Vestion Verwaltungs und Beteiligungsgesellschaft mbH | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |
| 09/07/2026 | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 | |