| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1312(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1316(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 | CHOW TAI FOOK (HOLDING) LIMITED | 1313(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1316(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CENTURY ACQUISITION LIMITED | 1312(L) | 30,000,000(L) | 2,925,701,291(L) | 72.85 | |
| 10/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1313(L) | 30,000,000(L) | 3,044,748,215(L) | 75.82 | |
| 10/07/2025 | CENTURY ACQUISITION LIMITED | 1311(L) | 30,000,000(L) | 2,925,701,291(L) | 72.85 | |
| 10/07/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1313(L) | 30,000,000(L) | 3,022,735,715(L) | 75.27 | |
| 10/07/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1316(L) | 30,000,000(L) | 3,022,735,715(L) | 75.27 | |
| 10/07/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1312(L) | 30,000,000(L) | 3,022,735,715(L) | 75.27 | |
| 10/07/2025 | CHOW TAI FOOK CAPITAL 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 | CENTURY ACQUISITION LIMITED | 1316(L) | 30,000,000(L) | 2,925,701,291(L) | 72.85 | |
| 10/07/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1312(L) | 30,000,000(L) | 3,022,735,715(L) | 75.27 | |
| 10/07/2025 | CENTURY ACQUISITION LIMITED | 1313(L) | 30,000,000(L) | 2,925,701,291(L) | 72.85 | |
| 30/06/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 3,044,748,215(L) | 75.93 | ||
| 30/06/2025 | CENTURY ACQUISITION LIMITED | 1710(L) | 2,925,701,291(L) | 72.96 | ||
| 30/06/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 3,022,735,715(L) | 75.38 | ||
| 30/06/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 3,044,748,215(L) | 75.93 | ||
| 30/06/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 3,044,748,215(L) | 75.93 | ||
| 30/06/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 3,044,748,215(L) | 75.93 | ||
| 19/05/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 3,044,748,215(L) | 75.95 | ||
| 19/05/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 3,044,748,215(L) | 75.95 | ||
| 19/05/2025 | CENTURY ACQUISITION LIMITED | 1213(L) | 2,925,701,291(L) | 72.98 | ||
| 19/05/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 3,044,748,215(L) | 75.95 | ||
| 19/05/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 3,022,735,715(L) | 75.40 | ||
| 19/05/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 3,044,748,215(L) | 75.95 | ||
| 16/05/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) | 3,044,748,215(L) | 75.99 | ||
| 16/05/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 3,044,748,215(L) | 75.99 | ||
| 16/05/2025 | CENTURY ACQUISITION LIMITED | 1710(L) | 2,925,701,291(L) | 73.02 | ||
| 16/05/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 3,044,748,215(L) | 75.99 | ||
| 16/05/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1213(L) | 3,044,748,215(L) | 75.99 | ||
| 16/05/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 3,022,735,715(L) | 75.44 | ||
| 24/01/2025 | Tsang On Yip Patrick | 11031(L) | +867,100(L) | 867,100(L) | 0.02 | |
| 24/01/2025 | Lam Jim | 11031(L) | +8,161,110(L) | 8,161,110(L) | 0.20 | |
| 24/01/2025 | Cheng Chi Ming, Brian | 11031(L) | +8,380,450(L) | 8,380,450(L) | 0.21 | |
| 24/01/2025 | Wong Kwai Huen, Albert | 11031(L) | +1,856,400(L) | 1,856,400(L) | 0.05 | |
| 24/01/2025 | Ho Gilbert Chi Hang | 11031(L) | +8,380,450(L) | 8,380,450(L) | 0.21 | |
| 24/01/2025 | Shek Lai Him, Abraham | 11031(L) | +1,856,400(L) | 1,856,400(L) | 0.05 | |
| 1 2 3 | ||||||
| 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 | |