| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 21/01/2026 | 1711(L) | +6,114,000(L) | HKD9.515(L) | 129,154,000(L) | 10.57 | |
| 21/01/2026 | 1711(L) | +6,114,000(L) | HKD9.515(L) | 129,154,000(L) | 10.57 | |
| 19/01/2026 | 1101(L) | +11,486,000(L) | HKD9.335(L) | 123,040,000(L) | 10.07 | |
| 19/01/2026 | 1101(L) | +11,486,000(L) | HKD9.335(L) | 123,040,000(L) | 10.07 | |
| 16/01/2026 | BlackRock, Inc. | 1313(L) | 238,000(L) | 123,818,980(L) 53,422,000(S) | 10.13 4.37 | |
| 15/01/2026 | BlackRock, Inc. | 1313(L) | 370,000(L) | 123,780,052(L) 52,884,000(S) | 10.13 4.33 | |
| 13/01/2026 | BlackRock, Inc. | 1104(L) | +2,377,305(L) | 123,264,646(L) 51,690,000(S) | 10.09 4.23 | |
| 13/01/2026 | BlackRock, Inc. | 1314(L) | 324,000(L) | 123,264,646(L) 51,690,000(S) | 10.09 4.23 | |
| 13/01/2026 | 1101(L) | +10,800,000(L) | HKD9.206(L) | 111,554,000(L) | 9.13 | |
| 13/01/2026 | 1101(L) | +10,800,000(L) | HKD9.206(L) | 111,554,000(L) | 9.13 | |
| 12/01/2026 | BlackRock, Inc. | 1313(L) | 4,017,498(L) | 120,827,630(L) 51,082,000(S) | 9.89 4.18 | |
| 09/01/2026 | BlackRock, Inc. | 1313(L) | 1,206,000(L) | 120,350,543(L) 50,820,000(S) | 9.85 4.16 | |
| 08/01/2026 | BlackRock, Inc. | 1313(L) | 1,910,000(L) | 120,304,543(L) 50,536,000(S) | 9.84 4.14 | |
| 08/01/2026 | JPMorgan Chase & Co. | 1205(L) | -3,590,100(L) | HKD9.132(L) | 70,526,936(L) 14,215,732(S) 48,557,507(P) | 5.77 1.16 3.97 |
| 07/01/2026 | BlackRock, Inc. | 1402(S) | +740,000(S) | 120,304,373(L) 48,918,000(S) | 9.84 4.00 | |
| 07/01/2026 | BlackRock, Inc. | 1313(L) | 4,227,018(L) | 120,304,373(L) 48,918,000(S) | 9.84 4.00 | |
| 06/01/2026 | 1711(L) | +1,594,000(L) | HKD9.660(L) | 100,754,000(L) | 8.25 | |
| 06/01/2026 | 1711(L) | +1,594,000(L) | HKD9.660(L) | 100,754,000(L) | 8.25 | |
| 05/01/2026 | 1101(L) | +12,928,000(L) | HKD9.916(L) | 99,160,000(L) | 8.11 | |
| 05/01/2026 | 1101(L) | +12,928,000(L) | HKD9.916(L) | 99,160,000(L) | 8.11 | |
| 19/12/2025 | BlackRock, Inc. | 1205(L) | -768,919(L) | 121,470,171(L) 43,728,000(S) | 9.94 3.58 | |
| 19/12/2025 | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | |
| 19/12/2025 | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | |
| 18/12/2025 | BlackRock, Inc. | 1104(L) | +639,403(L) | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | |
| 18/12/2025 | BlackRock, Inc. | 1314(L) | 335,866(L) | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | |
| 17/12/2025 | 1711(L) | +6,884,000(L) | HKD9.778(L) | 80,514,000(L) | 6.59 | |
| 17/12/2025 | 1711(L) | +6,884,000(L) | HKD9.778(L) | 80,514,000(L) | 6.59 | |
| 12/12/2025 | 1101(L) | +11,854,000(L) | HKD9.972(L) | 73,630,000(L) | 6.03 | |
| 12/12/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +18,645,201(L) +16,000(S) | HKD9.794(L) | 74,830,340(L) 13,411,474(S) 50,821,189(P) | 6.12 1.09 4.15 |
| 12/12/2025 | 1101(L) | +11,854,000(L) | HKD9.972(L) | 73,630,000(L) | 6.03 | |
| 05/12/2025 | 1101(L) | +12,752,000(L) | HKD10.061(L) | 61,776,000(L) | 5.06 | |
| 05/12/2025 | 1001(L) | +61,776,000(L) | HKD9.713(L) | 61,776,000(L) | 5.06 | |
| 01/12/2025 | JPMorgan Chase & Co. | 1704(L) | -16,495,000(L) | HKD9.972(L) | 56,736,638(L) 12,488,716(S) 33,583,045(P) | 4.64 1.02 2.74 |
| 27/11/2025 | BlackRock, Inc. | 1402(S) | +534,000(S) | 121,686,037(L) 37,054,000(S) | 9.96 3.03 | |
| 26/11/2025 | BlackRock, Inc. | 1201(L) | -1,358,000(L) | HKD9.863(L) | 121,656,486(L) 36,520,000(S) | 9.96 2.99 |
| 25/11/2025 | JPMorgan Chase & Co. | 1402(S) | +720,382(S) | 73,019,014(L) 12,222,619(S) 50,210,045(P) | 5.97 1.00 4.10 | |
| 18/11/2025 | BlackRock, Inc. | 1313(L) | 1,700,000(L) | 124,760,297(L) 34,590,000(S) | 10.21 2.83 | |
| 07/11/2025 | JPMorgan Chase & Co. | 1201(L) | -4,759,713(L) | HKD9.844(L) | 71,314,567(L) 8,763,195(S) 51,382,515(P) | 5.83 0.71 4.20 |
| 31/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -8,586,435(L) -8,328,000(S) | HKD9.503(L) | 77,600,798(L) 9,670,195(S) 51,301,746(P) | 6.35 0.79 4.19 |
| 30/10/2025 | JPMorgan Chase & Co. | 1101(L) | +4,436,319(L) | HKD9.367(L) | 86,187,233(L) 17,998,195(S) 51,914,181(P) | 7.05 1.47 4.24 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 23/01/2026 17:59 | |
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