| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 06/10/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -25,885,361(L) -25,632,995(S) | HKD35.400(L) | 976,162,817(L) 243,835,393(S) 580,832,619(P) | 7.61 1.90 4.52 |
| 05/10/2026 | HSBC Holdings plc | 1704(L) | -52,634,977(L) | 566,411,556(L) 507,139,263(S) | 4.56 4.08 | |
| 30/09/2026 | HSBC Holdings plc | 1503(S) | -17,678,196(S) | 663,941,682(L) 606,965,410(S) | 5.34 4.88 | |
| 29/09/2026 | Zhao John Huan | 1316(L) | 52,583(L) | 4,205,850(L) | 0.03 | |
| 29/09/2026 | Zhu Linan | 1316(L) | 52,583(L) | 3,332,511(L) | 0.02 | |
| 29/09/2026 | Quatela Laura Green | 1316(L) | 52,588(L) | 41,071,494(L) | 0.32 | |
| 29/09/2026 | Xue Lan | 1316(L) | 52,583(L) | 941,978(L) | 0.00 | |
| 29/09/2026 | Wong Wai Ming | 1316(L) | 52,583(L) | 82,613,865(L) | 0.64 | |
| 29/09/2026 | Wang Hsiueh Hong Cher | 1316(L) | 52,588(L) | 963,103(L) | 0.00 | |
| 29/09/2026 | Woo Chin Wan, Raymond | 1316(L) | 52,583(L) | 998,041(L) | 0.00 | |
| 29/09/2026 | THORNTON John Lawson | 1316(L) | 52,588(L) | 588,039(L) | 0.00 | |
| 29/09/2026 | Orr Gordon Robert Halyburton | 1316(L) | 52,588(L) | 4,093,508(L) | 0.03 | |
| 29/09/2026 | HSBC Holdings plc | 1213(L) | -17,678,196(L) | 690,387,253(L) 630,895,418(S) | 5.56 5.08 | |
| 29/09/2026 | Yang Lan | 1316(L) | 52,583(L) | 1,776,681(L) | 0.01 | |
| 29/09/2026 | Roersted Kasper Bo | 1316(L) | 52,588(L) | 456,723(L) | 0.00 | |
| 28/09/2026 | Zhao John Huan | 1316(L) | 143,203(L) | 4,152,313(L) | 0.03 | |
| 28/09/2026 | Woo Chin Wan, Raymond | 11031(L) | +53,537(L) | 998,041(L) | 0.00 | |
| 28/09/2026 | Zhu Linan | 11031(L) | +53,537(L) | 3,332,511(L) | 0.02 | |
| 28/09/2026 | Zhao John Huan | 11031(L) | +53,537(L) | 4,205,850(L) | 0.03 | |
| 28/09/2026 | Zhu Linan | 1316(L) | 143,203(L) | 3,278,974(L) | 0.02 | |
| 28/09/2026 | Aldawood Muhammad Nasser A | 11031(L) | 53,537(L) | 53,537(L) | 0.00 | |
| 28/09/2026 | Quatela Laura Green | 11031(L) | +53,537(L) | 41,071,494(L) | 0.32 | |
| 28/09/2026 | Wong Wai Ming | 11031(L) | +53,537(L) | 82,613,865(L) | 0.64 | |
| 28/09/2026 | Xue Lan | 1316(L) | 143,203(L) | 888,441(L) | 0.00 | |
| 28/09/2026 | Xue Lan | 11031(L) | +53,537(L) | 941,978(L) | 0.00 | |
| 28/09/2026 | Yang Lan | 11031(L) | +53,537(L) | 1,776,681(L) | 0.01 | |
| 28/09/2026 | Roersted Kasper Bo | 1316(L) | 81,275(L) | 403,186(L) | 0.00 | |
| 28/09/2026 | Roersted Kasper Bo | 11031(L) | +53,537(L) | 456,723(L) | 0.00 | |
| 28/09/2026 | THORNTON John Lawson | 1316(L) | 123,657(L) | 534,502(L) | 0.00 | |
| 28/09/2026 | Orr Gordon Robert Halyburton | 11031(L) | +53,537(L) | 4,093,508(L) | 0.03 | |
| 28/09/2026 | Orr Gordon Robert Halyburton | 1316(L) | 143,203(L) | 4,039,971(L) | 0.03 | |
| 28/09/2026 | Yang Lan | 1316(L) | 143,203(L) | 1,723,144(L) | 0.01 | |
| 28/09/2026 | Wang Hsiueh Hong Cher | 11031(L) | +53,537(L) | 963,103(L) | 0.00 | |
| 28/09/2026 | Wang Hsiueh Hong Cher | 1316(L) | 143,203(L) | 909,566(L) | 0.00 | |
| 28/09/2026 | THORNTON John Lawson | 11031(L) | +53,537(L) | 588,039(L) | 0.00 | |
| 28/09/2026 | Woo Chin Wan, Raymond | 1316(L) | 143,203(L) | 944,504(L) | 0.00 | |
| 18/09/2026 | Wong Wai Ming | 1201(L) | -1,500,000(L) | HKD36.769(L) | 82,560,328(L) | 0.64 |
| 17/09/2026 | Wong Wai Ming | 1201(L) | -1,500,000(L) | HKD34.329(L) | 84,060,328(L) | 0.65 |
| 16/09/2026 | Wong Wai Ming | 1201(L) | -2,000,000(L) | HKD33.745(L) | 85,560,328(L) | 0.66 |
| 16/09/2026 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -128,450,739(L) -108,825,243(S) | HKD33.343(L) | 1,095,767,706(L) 362,830,009(S) 585,742,807(P) | 8.82 2.92 4.71 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 13/10/2026 17:59 | |
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