| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/08/2025 | JPMorgan Chase & Co. | 1001(L) | +1,402,500(L) | HKD2.683(L) | 94,764,297(L) 11,431,928(S) 78,878,869(P) | 5.02 0.60 4.18 |
| 13/08/2025 | JPMorgan Chase & Co. | 1704(L) | -4,267,809(L) | HKD2.081(L) | 91,692,783(L) 9,673,914(S) 78,878,869(P) | 4.86 0.51 4.18 |
| 29/07/2025 | JPMorgan Chase & Co. | 1004(L) | +1,209,453(L) | HKD2.287(L) | 94,604,992(L) 10,053,885(S) 77,677,317(P) | 5.01 0.53 4.11 |
| 21/07/2025 | JPMorgan Chase & Co. | 1704(L) | -567,000(L) | HKD2.483(L) | 93,924,332(L) 9,065,729(S) 77,677,317(P) | 4.97 0.48 4.11 |
| 17/07/2025 | JPMorgan Chase & Co. | 1004(L) | +3,471,507(L) | HKD2.289(L) | 94,469,334(L) 9,386,729(S) 77,677,317(P) | 5.00 0.49 4.11 |
| 06/06/2025 | SONG Qun | 1213(L) | -17,386,962(L) | 250,239,827(L) | 100.00 | |
| 06/06/2025 | Tencent Holdings Limited | 1113(L) | 342,121,980(L) | 18.14 | ||
| 06/06/2025 | SONG Qun | 1113(L) | +17,386,962(L) | 49,982,718(L) | 2.65 | |
| 10/04/2025 | SONG Qun | 11031(L) | +12,795,849(L) | 32,595,756(L) | 1.62 | |
| 24/02/2025 | JPMorgan Chase & Co. | 1704(L) | -5,812,989(L) | HKD1.994(L) | 99,513,746(L) 29,618,117(S) 67,404,981(P) | 4.93 1.46 3.34 |
| 19/02/2025 | JPMorgan Chase & Co. | 1201(L) | -16,408,000(L) | HKD2.065(L) | 115,464,732(L) 28,554,106(S) 67,404,981(P) | 5.72 1.41 3.34 |
| 17/02/2025 | JPMorgan Chase & Co. | 1101(L) | +8,068,995(L) | HKD2.255(L) | 121,416,733(L) 30,582,606(S) 67,404,981(P) | 6.01 1.51 3.34 |
| 14/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,526,738(L) +5,395,305(S) | HKD1.922(L) | 113,347,738(L) 27,841,606(S) 67,404,981(P) | 5.61 1.38 3.34 |
| 12/02/2025 | JPMorgan Chase & Co. | 1704(L) | -7,791,423(L) | HKD1.755(L) | 98,930,987(L) 22,134,296(S) 68,233,553(P) | 4.90 1.09 3.38 |
| 10/02/2025 | JPMorgan Chase & Co. | 14015(S) | +3,983,510(S) | 110,320,904(L) 21,427,296(S) 71,621,980(P) | 5.46 1.06 3.55 | |
| 07/02/2025 | JPMorgan Chase & Co. | 1001(L) | +8,431,993(L) | HKD1.691(L) | 102,975,891(L) 17,443,786(S) 71,621,980(P) | 5.10 0.86 3.55 |
| 03/01/2025 | JPMorgan Chase & Co. | 1704(L) | -5,724,995(L) | HKD1.611(L) | 97,072,511(L) 8,027,995(S) 71,784,980(P) | 4.81 0.39 3.55 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 02/01/2026 17:59 | |
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