| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 16/12/2025 | Citigroup Inc. | 1502(S) | -1,791,100(S) | 59,690,878(L) 37,408,323(S) 12,268,246(P) | 7.90 4.95 1.62 | |
| 16/12/2025 | UBS Group AG | 1101(L) | +1,019,680(L) | HKD26.815(L) | 68,002,123(L) 33,322,388(S) | 9.00 4.41 |
| 16/12/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,405,878(L) -4,760,561(S) | HKD26.678(L) | 66,379,592(L) 43,873,572(S) 9,565,058(P) | 8.78 5.80 1.26 |
| 15/12/2025 | UBS Group AG | 1201(L) | -1,925,574(L) | HKD28.065(L) | 67,150,398(L) 33,033,463(S) | 8.89 4.37 |
| 15/12/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,764,442(L) +4,039,153(S) | HKD27.857(L) | 71,785,470(L) 48,634,133(S) 9,591,024(P) | 9.50 6.43 1.26 |
| 15/12/2025 | Citigroup Inc. | 1213(L) | -2,958,846(L) | HKD0.000(L) | 60,264,213(L) 39,199,423(S) 11,610,681(P) | 7.97 5.18 1.53 |
| 15/12/2025 | BlackRock, Inc. | 1104(L) | +7,734,648(L) | 65,295,785(L) 4,452,400(S) | 8.64 0.59 | |
| 15/12/2025 | BlackRock, Inc. | 1314(L) | 3,807,200(L) | 65,295,785(L) 4,452,400(S) | 8.64 0.59 | |
| 12/12/2025 | UBS Group AG | 1306(L) | 3,588,347(L) | 69,980,428(L) 33,787,225(S) | 9.26 4.47 | |
| 11/12/2025 | UBS Group AG | 1101(L) | +4,319,650(L) | HKD28.975(L) | 68,306,623(L) 34,376,550(S) | 9.04 4.55 |
| 11/12/2025 | BlackRock, Inc. | 1314(L) | 203,300(L) | 59,758,383(L) 4,946,400(S) | 7.91 0.65 | |
| 11/12/2025 | Citigroup Inc. | 1316(L) | +2,310,992(L) | 64,153,583(L) 41,583,570(S) 12,560,410(P) | 8.49 5.50 1.66 | |
| 10/12/2025 | BlackRock, Inc. | 1314(L) | 467,496(L) | 55,437,576(L) 4,946,400(S) | 7.34 0.65 | |
| 09/12/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,012,485(L) -3,040,370(S) | HKD32.411(L) | 66,036,033(L) 44,511,739(S) 9,500,504(P) | 8.74 5.89 1.25 |
| 09/12/2025 | BlackRock, Inc. | 1313(L) | 259,613(L) | 58,373,220(L) 4,946,400(S) | 7.73 0.65 | |
| 08/12/2025 | BlackRock, Inc. | 1314(L) | 148,013(L) | 57,467,552(L) 5,450,200(S) | 7.61 0.72 | |
| 08/12/2025 | Citigroup Inc. | 1313(L) | +590,168(L) | 64,145,560(L) 41,484,170(S) 12,503,026(P) | 8.49 5.49 1.65 | |
| 05/12/2025 | UBS Group AG | 1314(L) | 21,472(L) | 64,544,447(L) 35,720,474(S) | 8.54 4.73 | |
| 05/12/2025 | BlackRock, Inc. | 1314(L) | 160,000(L) | 55,846,456(L) 5,420,000(S) | 7.39 0.72 | |
| 04/12/2025 | BlackRock, Inc. | 1104(L) | +2,915,900(L) | 54,234,580(L) 5,521,800(S) | 7.18 0.73 | |
| 04/12/2025 | JPMorgan Chase & Co. | 1303(L) | -327,018(L) | 68,228,581(L) 47,313,689(S) 9,472,444(P) | 9.03 6.26 1.25 | |
| 03/12/2025 | BlackRock, Inc. | 1313(L) | 301,600(L) | 51,280,680(L) 5,521,800(S) | 6.79 0.73 | |
| 02/12/2025 | BlackRock, Inc. | 1313(L) | 570,800(L) | 52,558,565(L) 5,440,200(S) | 6.96 0.72 | |
| 02/12/2025 | BlackRock, Inc. | 1205(L) | -1,542,576(L) | 52,558,565(L) 5,440,200(S) | 6.96 0.72 | |
| 02/12/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,383,447(L) +3,027,477(S) | HKD33.966(L) | 69,269,303(L) 45,614,513(S) 9,682,644(P) | 9.16 6.03 1.28 |
| 01/12/2025 | BlackRock, Inc. | 1313(L) | 204,800(L) | 54,051,141(L) 5,440,200(S) | 7.15 0.72 | |
| 01/12/2025 | UBS Group AG | 1306(L) | 3,338,558(L) | 62,304,036(L) 36,391,404(S) | 8.25 4.82 | |
| 28/11/2025 | UBS Group AG | 1113(L) | +1,640,000(L) | 61,425,853(L) 36,523,611(S) | 8.13 4.83 | |
| 27/11/2025 | BlackRock, Inc. | 1313(L) | 3,638,200(L) | 54,491,565(L) 5,337,200(S) | 7.21 0.71 | |
| 25/11/2025 | UBS Group AG | 1306(L) | 7,367,621(L) | 59,882,763(L) 35,063,095(S) | 7.93 4.64 | |
| 25/11/2025 | BlackRock, Inc. | 1314(L) | 1,361,400(L) | 55,319,673(L) 5,325,200(S) | 7.32 0.70 | |
| 24/11/2025 | UBS Group AG | 1502(S) | -2,787,096(S) | 60,425,723(L) 35,293,623(S) | 7.99 4.67 | |
| 24/11/2025 | JPMorgan Chase & Co. | 11035(L) | +3,803,530(L) | HKD28.551(L) | 63,482,043(L) 41,273,333(S) 9,723,293(P) | 8.40 5.46 1.28 |
| 21/11/2025 | Citigroup Inc. | 1316(L) 1502(S) | -3,723,398(L) -4,078,176(S) | 65,175,231(L) 42,063,969(S) 13,121,253(P) | 8.62 5.56 1.73 | |
| 20/11/2025 | BlackRock, Inc. | 1314(L) | 125,600(L) | 58,420,833(L) 5,169,800(S) | 7.73 0.68 | |
| 19/11/2025 | BlackRock, Inc. | 1314(L) | 290,000(L) | 58,098,587(L) 5,169,800(S) | 7.69 0.68 | |
| 19/11/2025 | Citigroup Inc. | 1316(L) 1402(S) | +4,888,894(L) +4,615,966(S) | 67,888,525(L) 46,118,244(S) 13,120,874(P) | 8.98 6.10 1.73 | |
| 18/11/2025 | UBS Group AG | 1213(L) 1502(S) | -1,867,000(L) -1,867,000(S) | 58,987,598(L) 43,958,067(S) | 7.81 5.82 | |
| 17/11/2025 | BlackRock, Inc. | 1314(L) | 1,025,000(L) | 55,520,376(L) 5,169,800(S) | 7.35 0.68 | |
| 17/11/2025 | UBS Group AG | 1306(L) | 2,469,448(L) | 62,430,395(L) 47,668,868(S) | 8.26 6.31 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 23/12/2025 17:59 | |
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