| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 09/12/2025 | Doo William Junior Guilherme | 1113(L) | +12,593(L) | 1,092,335(L) | 0.02 | |
| 02/12/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 3,022,735,715(L) | 73.98 | ||
| 02/12/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 02/12/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 02/12/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 02/12/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 02/12/2025 | CENTURY ACQUISITION LIMITED | 1710(L) | 2,925,701,291(L) | 71.61 | ||
| 21/11/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 3,044,748,215(L) | 74.91 | ||
| 21/11/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 3,022,735,715(L) | 74.37 | ||
| 21/11/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 3,044,748,215(L) | 74.91 | ||
| 21/11/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) | 3,044,748,215(L) | 74.91 | ||
| 21/11/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1213(L) | 3,044,748,215(L) | 74.91 | ||
| 21/11/2025 | CENTURY ACQUISITION LIMITED | 1213(L) | 2,925,701,291(L) | 71.98 | ||
| 20/11/2025 | Tsang On Yip Patrick | 1113(L) | +86,710(L) | 953,810(L) | 0.02 | |
| 20/11/2025 | Cheng Chi Leong, Christopher | 1113(L) | +775,395(L) | 8,529,345(L) | 0.21 | |
| 20/11/2025 | Lee Yiu Kwong, Alan | 1113(L) | +185,640(L) | 2,042,040(L) | 0.05 | |
| 20/11/2025 | Shek Lai Him, Abraham | 1113(L) | +185,640(L) | 2,042,040(L) | 0.05 | |
| 20/11/2025 | Ho Gilbert Chi Hang | 1113(L) | +838,045(L) | 9,218,495(L) | 0.23 | |
| 20/11/2025 | Ng Yuen Ting Yolanda | 1113(L) | +185,640(L) | 2,042,040(L) | 0.05 | |
| 20/11/2025 | Chan Ka Keung, Ceajer | 1113(L) | +185,640(L) | 2,042,040(L) | 0.05 | |
| 20/11/2025 | Oei Wai Chi Grace Fung | 1113(L) | +185,640(L) | 2,042,040(L) | 0.05 | |
| 20/11/2025 | Doo William Junior Guilherme | 1113(L) | +86,710(L) | 1,079,742(L) | 0.03 | |
| 20/11/2025 | Cheng Kar Shun | 1113(L) | +1,237,580(L) | 13,613,380(L) | 0.34 | |
| 20/11/2025 | Cheng Chi Ming, Brian | 1113(L) | +838,045(L) | 9,218,495(L) | 0.23 | |
| 20/11/2025 | Lam Jim | 1113(L) | +816,111(L) | 8,977,221(L) | 0.22 | |
| 20/11/2025 | Wong Kwai Huen, Albert | 1113(L) | +185,640(L) | 2,042,040(L) | 0.05 | |
| 22/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 3,044,748,215(L) | 75.53 | ||
| 22/09/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 3,022,735,715(L) | 74.99 | ||
| 22/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 3,044,748,215(L) | 75.53 | ||
| 22/09/2025 | CENTURY ACQUISITION LIMITED | 1710(L) | 2,925,701,291(L) | 72.58 | ||
| 22/09/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 3,044,748,215(L) | 75.53 | ||
| 22/09/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 3,044,748,215(L) | 75.53 | ||
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1316(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1312(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1313(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1312(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1312(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1312(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1313(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1312(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 | |