| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/05/2026 | QIN JIAN | 12041(L) | -90,000(L) | 353,888(L) | 0.05 | |
| 20/05/2026 | QIN JIAN | 1711(L) | 443,888(L) | 0.07 | ||
| 20/05/2026 | SHEN ZHIYONG | 12041(L) | -345,000(L) | 218,112(L) | 0.03 | |
| 20/05/2026 | SHI JUNFENG | 1711(L) | 238,182,052(L) | 36.30 | ||
| 20/05/2026 | ZHANG YI | 12041(L) | -95,000(L) | 325,792(L) | 0.05 | |
| 20/05/2026 | ZHU XIANGLAN | 1711(L) | 238,182,052(L) | 36.30 | ||
| 20/05/2026 | ZHANG YI | 1711(L) | 420,792(L) | 0.06 | ||
| 20/05/2026 | LU ZHENYA | 12041(L) | -95,000(L) | 361,988(L) | 0.06 | |
| 20/05/2026 | SHEN ZHIYONG | 1711(L) | 563,112(L) | 0.09 | ||
| 20/05/2026 | The Bank of New York Mellon Corporation | 1704(L) | -4,304,944(L) | 2,083,820(L) 47,683(P) | 1.74 0.04 | |
| 20/05/2026 | LU ZHENYA | 1711(L) | 456,988(L) | 0.07 | ||
| 19/05/2026 | The Bank of New York Mellon Corporation | 1205(L) | -2,045,000(L) | 6,388,763(L) 47,683(P) | 5.32 0.04 | |
| 18/05/2026 | The Bank of New York Mellon Corporation | 1104(L) | +2,044,999(L) | 8,233,762(L) 47,683(P) | 6.86 0.04 | |
| 18/05/2026 | JPMorgan Chase & Co. | 1101(L) | +486,500(L) | HKD16.318(L) | 8,557,500(L) 4,348,000(S) 0(P) | 7.13 3.62 0.00 |
| 15/05/2026 | The Bank of New York Mellon Corporation | 1004(L) | +4,825,996(L) | 6,610,861(L) 47,683(P) | 5.51 0.04 | |
| 14/05/2026 | JPMorgan Chase & Co. | 14015(S) | +712,500(S) | 8,395,000(L) 4,095,500(S) 0(P) | 6.99 3.41 0.00 | |
| 13/05/2026 | JPMorgan Chase & Co. | 15015(S) | -279,500(S) | 7,541,000(L) 3,383,000(S) 0(P) | 6.28 2.81 0.00 | |
| 12/05/2026 | JPMorgan Chase & Co. | 1201(L) | -483,000(L) | HKD18.974(L) | 8,115,000(L) 3,662,500(S) 0(P) | 6.76 3.05 0.00 |
| 11/05/2026 | ZHU XIANGLAN | 1711(L) | 240,264,452(L) | 36.50 | ||
| 11/05/2026 | SHI JUNFENG | 1711(L) | 240,264,452(L) | 36.50 | ||
| 11/05/2026 | SHEN ZHIYONG | 1711(L) | 563,112(L) | 0.09 | ||
| 11/05/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,156,000(L) -815,500(S) | HKD19.314(L) | 8,598,000(L) 4,146,000(S) 0(P) | 7.16 3.45 0.00 |
| 11/05/2026 | ZHANG YI | 1711(L) | 420,792(L) | 0.06 | ||
| 11/05/2026 | QIN JIAN | 1711(L) | 443,888(L) | 0.07 | ||
| 11/05/2026 | LU ZHENYA | 1711(L) | 456,988(L) | 0.07 | ||
| 08/05/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +664,000(L) +556,000(S) | HKD19.627(L) | 9,754,000(L) 4,961,500(S) 0(P) | 8.12 4.13 0.00 |
| 04/05/2026 | JPMorgan Chase & Co. | 1104(L) | +1,287,000(L) | HKD21.848(L) | 8,608,500(L) 4,102,500(S) 0(P) | 7.17 3.41 0.00 |
| 29/04/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,562,500(L) +2,882,000(S) | HKD20.509(L) | 7,438,500(L) 4,520,000(S) 0(P) | 6.19 3.76 0.00 |
| 27/04/2026 | Barclays PLC | 1704(L) | -5,444,000(L) | HKD16.941(L) | 3,997,500(L) 2,148,500(S) | 3.33 1.79 |
| 24/04/2026 | The Bank of New York Mellon Corporation | 1704(L) | -2,639,377(L) | 5,473,515(L) 44,134(P) | 4.56 0.04 | |
| 24/04/2026 | Barclays PLC | 1201(L) 15015(S) | -407,000(L) -1,849,000(S) | HKD15.634(L) | 9,441,500(L) 2,148,500(S) | 7.87 1.79 |
| 23/04/2026 | Barclays PLC | 1001(L) 14015(S) | +6,354,500(L) +932,500(S) | HKD17.195(L) | 9,848,500(L) 3,997,500(S) | 8.21 3.33 |
| 23/04/2026 | The Bank of New York Mellon Corporation | 1004(L) | +5,264,640(L) | 7,405,392(L) 44,134(P) | 6.17 0.04 | |
| 22/04/2026 | JPMorgan Chase & Co. | 1704(L) | -3,991,000(L) | HKD15.446(L) | 2,069,500(L) 1,536,000(S) 0(P) | 1.72 1.28 0.00 |
| 21/04/2026 | Barclays PLC | 1704(L) | -2,150,500(L) | HKD16.391(L) | 4,506,500(L) 3,472,000(S) | 3.76 2.89 |
| 21/04/2026 | JPMorgan Chase & Co. | 15015(S) | -449,000(S) | 6,060,500(L) 5,761,500(S) 0(P) | 5.05 4.80 0.00 | |
| 20/04/2026 | JPMorgan Chase & Co. | 1201(L) | -602,000(L) | HKD16.602(L) | 6,870,000(L) 6,210,500(S) 0(P) | 5.72 5.17 0.00 |
| 20/04/2026 | Barclays PLC | 1201(L) 15015(S) | -4,375,500(L) -1,012,500(S) | HKD16.066(L) | 6,657,000(L) 3,494,000(S) | 5.55 2.91 |
| 17/04/2026 | Barclays PLC | 1101(L) | +2,285,000(L) | HKD15.011(L) | 11,032,500(L) 4,506,500(S) | 9.19 3.76 |
| 17/04/2026 | JPMorgan Chase & Co. | 15015(S) | -459,000(S) | 7,472,000(L) 6,796,500(S) 0(P) | 6.22 5.66 0.00 | |
| 1 2 3 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 22/05/2026 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 | |