| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 24/04/2026 | Morgan Stanley | 1402(S) | +653,907(S) | 8,391,618(L) 11,480,801(S) 0(P) | 5.38 7.36 0.00 | |
| 24/04/2026 | SINOPEC (HONGKONG) LIMITED | 1201(L) | -8,500,000(L) | 6,236,800(L) | 4.00 | |
| 24/04/2026 | Morgan Stanley | 1305(L) | 833,100(L) | 7,985,753(L) 10,826,894(S) 0(P) | 5.12 6.94 0.00 | |
| 23/04/2026 | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | ||
| 23/04/2026 | Morgan Stanley | 15011(S) | -88,803(S) | 7,985,753(L) 10,826,894(S) 0(P) | 5.12 6.94 0.00 | |
| 23/04/2026 | PEI Zhenhua | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | |
| 23/04/2026 | The Goldman Sachs Group, Inc. | 1502(S) | -1,110,998(S) | 9,522,353(L) 6,044,986(S) | 6.11 3.88 | |
| 23/04/2026 | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | ||
| 23/04/2026 | LIN Guang | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | |
| 23/04/2026 | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | ||
| 23/04/2026 | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | ||
| 23/04/2026 | BlackRock, Inc. | 1314(L) | 48,100(L) | 10,367,997(L) 284,800(S) | 6.65 0.18 | |
| 23/04/2026 | Morgan Stanley | 1305(L) | 190,550(L) | 8,085,959(L) 10,915,697(S) 0(P) | 5.18 7.00 0.00 | |
| 23/04/2026 | The Bank of New York Mellon Corporation | 16021(L) | +23,506(L) | 9,375,038(L) 7,737,431(P) | 6.01 4.96 | |
| 23/04/2026 | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | ||
| 22/04/2026 | BlackRock, Inc. | 1314(L) | 14,700(L) | 9,761,933(L) 284,800(S) | 6.26 0.18 | |
| 22/04/2026 | BlackRock, Inc. | 1101(L) | +869,592(L) | HKD705.591(L) | 9,761,933(L) 284,800(S) | 6.26 0.18 |
| 22/04/2026 | Morgan Stanley | 1001(L) | +778,246(L) | HKD708.252(L) | 8,085,959(L) 10,915,697(S) 0(P) | 5.18 7.00 0.00 |
| 21/04/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +282,373(L) | 9,471,020(L) 7,180,665(S) | 6.07 4.61 | |
| 21/04/2026 | BlackRock, Inc. | 1205(L) | -97,052(L) | 9,300,521(L) 161,100(S) | 5.97 0.10 | |
| 20/04/2026 | BlackRock, Inc. | 1104(L) | +474,082(L) | 9,463,580(L) 161,100(S) | 6.07 0.10 | |
| 20/04/2026 | BlackRock, Inc. | 1314(L) | 25,000(L) | 9,463,580(L) 161,100(S) | 6.07 0.10 | |
| 17/04/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,314,741(L) -887,693(S) | HKD699.923(L) | 13,905,074(L) 9,209,099(S) 3,290,189(P) | 8.91 5.90 2.11 |
| 17/04/2026 | BlackRock, Inc. | 1313(L) | 9,900(L) | 9,024,989(L) 161,100(S) | 5.79 0.10 | |
| 17/04/2026 | BlackRock, Inc. | 1205(L) | -488,089(L) | 9,024,989(L) 161,100(S) | 5.79 0.10 | |
| 16/04/2026 | BlackRock, Inc. | 1104(L) | +412,250(L) | 9,521,164(L) 161,100(S) | 6.11 0.10 | |
| 16/04/2026 | BlackRock, Inc. | 1314(L) | 18,200(L) | 9,521,164(L) 161,100(S) | 6.11 0.10 | |
| 15/04/2026 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +574,462(L) +277,060(S) | HKD654.308(L) | 14,538,970(L) 9,420,788(S) 3,126,991(P) | 9.32 6.04 2.00 |
| 15/04/2026 | BlackRock, Inc. | 1313(L) | 12,000(L) | 9,062,999(L) 161,100(S) | 5.81 0.10 | |
| 14/04/2026 | BlackRock, Inc. | 1313(L) | 69,700(L) | 9,316,028(L) 161,100(S) | 5.98 0.10 | |
| 14/04/2026 | JPMorgan Chase & Co. | 15015(S) | -211,636(S) | 13,964,508(L) 9,143,728(S) 3,294,815(P) | 8.95 5.86 2.11 | |
| 14/04/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +512,000(L) | 8,145,454(L) 6,813,960(S) | 5.22 4.37 | |
| 13/04/2026 | BlackRock, Inc. | 1313(L) | 1,670,300(L) | 8,724,180(L) 161,100(S) | 5.60 0.10 | |
| 10/04/2026 | BlackRock, Inc. | 1313(L) | 33,400(L) | 8,748,012(L) 161,100(S) | 5.61 0.10 | |
| 10/04/2026 | JPMorgan Chase & Co. | 1201(L) | -359,429(L) | HKD663.686(L) | 13,975,472(L) 9,568,017(S) 3,145,340(P) | 8.96 6.13 2.01 |
| 09/04/2026 | BlackRock, Inc. | 1314(L) | 1,586,900(L) | 8,994,794(L) 161,100(S) | 5.77 0.10 | |
| 08/04/2026 | BlackRock, Inc. | 1314(L) | 226,100(L) | 9,145,599(L) 161,100(S) | 5.87 0.10 | |
| 07/04/2026 | Morgan Stanley | 1704(L) | -306,511(L) | 7,644,072(L) 10,384,532(S) 0(P) | 4.90 6.66 0.00 | |
| 06/04/2026 | Morgan Stanley | 1305(L) | 2(L) | 7,951,789(L) 10,694,623(S) 0(P) | 5.10 6.85 0.00 | |
| 03/04/2026 | Morgan Stanley | 1305(L) | 39,910(L) | 7,852,401(L) 10,677,752(S) 0(P) | 5.03 6.84 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 30/04/2026 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 | |