| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 17/06/2026 | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 1001(L) | +244,700(L) | HKD31.106(L) | 6,333,687(L) | 5.14 |
| 17/06/2026 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +1,206,171(L) +1,199,771(S) | HKD31.130(L) | 21,299,420(L) 2,552,524(S) 3,311,390(P) | 17.29 2.07 2.68 |
| 17/06/2026 | Massachusetts Financial Services Company | 1001(L) | +244,700(L) | HKD31.106(L) | 6,333,687(L) | 5.14 |
| 17/06/2026 | Sun Life Financial Inc. | 1001(L) | +244,700(L) | HKD31.106(L) | 6,333,687(L) | 5.14 |
| 16/06/2026 | JPMorgan Chase & Co. | 14015(S) | +177,753(S) | 20,093,249(L) 1,352,753(S) 3,312,090(P) | 16.31 1.09 2.69 | |
| 09/06/2026 | JPMorgan Chase & Co. | 15015(S) | -51,100(S) | 19,929,720(L) 1,227,853(S) 3,304,505(P) | 16.18 0.99 2.68 | |
| 08/06/2026 | Citigroup Inc. | 16021(L) | +187,798(L) | HKD0.000(L) | 10,031,261(L) 108,900(S) 9,915,872(P) | 8.14 0.08 8.05 |
| 05/06/2026 | JPMorgan Chase & Co. | 14015(S) | +50,053(S) | 19,765,020(L) 1,255,053(S) 3,303,005(P) | 16.05 1.01 2.68 | |
| 03/06/2026 | Citigroup Inc. | 16021(L) | +1,082,000(L) | HKD0.000(L) | 9,675,939(L) 112,686(S) 9,562,450(P) | 7.85 0.09 7.76 |
| 02/06/2026 | Citigroup Inc. | 16022(L) | -1,101,400(L) | HKD0.000(L) | 8,593,939(L) 122,686(S) 8,470,450(P) | 6.97 0.09 6.87 |
| 01/06/2026 | JPMorgan Chase & Co. | 1314(L) | +121,300(L) | 19,762,217(L) 1,199,500(S) 3,303,755(P) | 16.05 0.97 2.68 | |
| 01/06/2026 | JPMorgan Chase & Co. | 15015(S) | -32,553(S) | 19,762,217(L) 1,199,500(S) 3,303,755(P) | 16.05 0.97 2.68 | |
| 29/05/2026 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +107,553(L) +21,053(S) | HKD30.590(L) | 19,749,470(L) 1,232,053(S) 3,304,755(P) | 16.04 1.00 2.68 |
| 29/05/2026 | Citigroup Inc. | 16021(L) | +494,681(L) | HKD0.000(L) | 8,857,032(L) 122,500(S) 8,733,643(P) | 7.19 0.09 7.09 |
| 28/05/2026 | Norges Bank | 1101(L) | +825,700(L) | HKD30.639(L) | 9,215,708(L) | 7.48 |
| 28/05/2026 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -909,182(L) -908,282(S) | HKD30.754(L) | 19,641,917(L) 1,211,000(S) 3,304,855(P) | 15.95 0.98 2.68 |
| 27/05/2026 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +971,282(L) +954,582(S) | HKD30.600(L) | 20,551,099(L) 2,119,282(S) 3,305,755(P) | 16.69 1.72 2.68 |
| 26/05/2026 | Citigroup Inc. | 16021(L) | +514,695(L) | HKD0.000(L) | 7,640,089(L) 104,100(S) 7,535,186(P) | 6.20 0.08 6.11 |
| 22/05/2026 | Norges Bank | 1101(L) | +534,800(L) | HKD32.002(L) | 7,748,908(L) | 6.29 |
| 14/05/2026 | 1101(L) | +719,300(L) | HKD35.927(L) | 7,812,700(L) | 6.35 | |
| 14/05/2026 | Schroders PLC | 1201(L) | -579,300(L) | HKD35.873(L) | 7,194,000(L) | 5.84 |
| 13/05/2026 | 1101(L) | +1,088,100(L) | HKD35.765(L) | 7,093,400(L) | 5.76 | |
| 13/05/2026 | Cao xiaochun | 1306(L) | 20,000,000(L) | 228,553,715(L) | 30.97 | |
| 12/05/2026 | Citigroup Inc. | 1013(L) | +812,891(L) | HKD0.000(L) | 6,705,292(L) 64,500(S) 6,640,012(P) | 5.44 0.05 5.39 |
| 12/05/2026 | Cao xiaochun | 1305(L) | 18,500,000(L) | 228,553,715(L) | 30.97 | |
| 12/05/2026 | JPMorgan Chase & Co. | 1313(L) | +651,992(L) | 18,708,946(L) 1,112,400(S) 4,413,384(P) | 15.19 0.90 3.58 | |
| 08/05/2026 | Norges Bank | 1001(L) | +813,800(L) | HKD38.652(L) | 6,494,108(L) | 5.27 |
| 06/05/2026 | JPMorgan Chase & Co. | 1104(L) | +75,465(L) | HKD38.729(L) | 18,495,722(L) 1,136,000(S) 4,654,260(P) | 15.02 0.92 3.78 |
| 30/04/2026 | JPMorgan Chase & Co. | 16022(L) | -178,600(L) | HKD39.498(L) | 18,399,457(L) 1,127,000(S) 4,864,895(P) | 14.94 0.91 3.95 |
| 28/04/2026 | JPMorgan Chase & Co. | 16021(L) | +177,855(L) | HKD43.673(L) | 18,636,105(L) 1,167,500(S) 5,207,343(P) | 15.13 0.94 4.22 |
| 27/04/2026 | JPMorgan Chase & Co. | 1201(L) | -21,595(L) | HKD42.035(L) | 18,458,250(L) 1,178,653(S) 5,057,135(P) | 14.99 0.95 4.10 |
| 24/04/2026 | JPMorgan Chase & Co. | 1101(L) | +21,953(L) | HKD41.665(L) | 18,479,845(L) 1,201,353(S) 5,055,330(P) | 15.00 0.97 4.10 |
| 21/04/2026 | JPMorgan Chase & Co. | 16022(L) | -126,100(L) | HKD43.024(L) | 18,467,672(L) 1,195,100(S) 5,053,110(P) | 14.99 0.97 4.10 |
| 20/04/2026 | JPMorgan Chase & Co. | 15015(S) | -13,400(S) | 18,593,772(L) 1,220,600(S) 5,153,110(P) | 15.10 0.99 4.18 | |
| 20/04/2026 | JPMorgan Chase & Co. | 1314(L) | +220,072(L) | 18,593,772(L) 1,220,600(S) 5,153,110(P) | 15.10 0.99 4.18 | |
| 20/04/2026 | Schroders PLC | 1101(L) | +299,800(L) | HKD43.625(L) | 7,599,900(L) | 6.17 |
| 17/04/2026 | JPMorgan Chase & Co. | 1314(L) | +116,228(L) | 18,564,673(L) 1,234,000(S) 5,148,611(P) | 15.07 1.00 4.18 | |
| 16/04/2026 | JPMorgan Chase & Co. | 1314(L) | -92,535(L) | 18,501,108(L) 1,295,700(S) 5,025,646(P) | 15.02 1.05 4.08 | |
| 15/04/2026 | JPMorgan Chase & Co. | 1104(L) | +136,000(L) | HKD44.398(L) | 18,566,438(L) 1,327,100(S) 5,021,636(P) | 15.07 1.07 4.07 |
| 31/03/2026 | JPMorgan Chase & Co. | 1104(L) | +138,206(L) | HKD41.665(L) | 17,272,051(L) 1,305,453(S) 5,019,036(P) | 14.02 1.06 4.07 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/06/2026 12:24 | |
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