| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 02/06/2025 | Pandanus Associates Inc. | 1704(L) | -578,000(L) | HKD2.124(L) | 66,962,000(L) | 4.97 |
| 02/06/2025 | Pandanus Partners L.P. | 1704(L) | -578,000(L) | HKD2.124(L) | 66,962,000(L) | 4.97 |
| 02/06/2025 | FIL Limited | 1704(L) | -578,000(L) | HKD2.124(L) | 66,962,000(L) | 4.97 |
| 10/04/2025 | FIL Limited | 1001(L) | +850,000(L) | HKD2.045(L) | 67,540,000(L) | 5.02 |
| 10/04/2025 | Pandanus Associates Inc. | 1001(L) | +850,000(L) | HKD2.045(L) | 67,540,000(L) | 5.02 |
| 10/04/2025 | Pandanus Partners L.P. | 1001(L) | +850,000(L) | HKD2.045(L) | 67,540,000(L) | 5.02 |
| 11/03/2025 | Pandanus Partners L.P. | 1704(L) | -2,020,000(L) | HKD2.567(L) | 66,750,000(L) | 4.96 |
| 11/03/2025 | Pandanus Associates Inc. | 1704(L) | -2,020,000(L) | HKD2.567(L) | 66,750,000(L) | 4.96 |
| 11/03/2025 | FIL Limited | 1704(L) | -2,020,000(L) | HKD2.567(L) | 66,750,000(L) | 4.96 |
| 07/03/2025 | FIL Limited | 1201(L) | -7,366,000(L) | HKD2.280(L) | 80,038,000(L) | 5.95 |
| 07/03/2025 | Pandanus Partners L.P. | 1201(L) | -7,366,000(L) | HKD2.280(L) | 80,038,000(L) | 5.95 |
| 07/03/2025 | Pandanus Associates Inc. | 1201(L) | -7,366,000(L) | HKD2.280(L) | 80,038,000(L) | 5.95 |
| 06/03/2025 | Pandanus Associates Inc. | 1201(L) | -13,836,000(L) | HKD2.236(L) | 87,404,000(L) | 6.49 |
| 06/03/2025 | FIDELITY FUNDS | 1704(L) | -13,604,000(L) | HKD2.236(L) | 61,398,000(L) | 4.56 |
| 06/03/2025 | FIL Limited | 1201(L) | -13,836,000(L) | HKD2.236(L) | 87,404,000(L) | 6.49 |
| 06/03/2025 | Pandanus Partners L.P. | 1201(L) | -13,836,000(L) | HKD2.236(L) | 87,404,000(L) | 6.49 |
| 05/03/2025 | Brown Brothers Harriman & Co. | 1704(L) | -10,883,200(L) | 61,150,268(L) 61,150,268(P) | 4.54 4.54 | |
| 24/02/2025 | FIDELITY FUNDS | 1201(L) | -302,000(L) | HKD2.078(L) | 80,634,000(L) | 5.99 |
| 20/02/2025 | FIL Limited | 1201(L) | -432,000(L) | HKD2.107(L) | 107,632,000(L) | 7.99 |
| 20/02/2025 | Pandanus Partners L.P. | 1201(L) | -432,000(L) | HKD2.107(L) | 107,632,000(L) | 7.99 |
| 20/02/2025 | Pandanus Associates Inc. | 1201(L) | -432,000(L) | HKD2.107(L) | 107,632,000(L) | 7.99 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 02/01/2026 17:59 | |
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