| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 02/06/2026 | BlackRock, Inc. | 1201(L) | -595,576(L) | HKD82.037(L) | 38,454,146(L) 1,338,500(S) | 4.94 0.17 |
| 01/06/2026 | BlackRock, Inc. | 1314(L) | 115,587(L) | 39,066,310(L) 1,348,500(S) | 5.02 0.17 | |
| 29/05/2026 | BlackRock, Inc. | 1313(L) | 45,000(L) | 39,117,681(L) 1,420,500(S) | 5.02 0.18 | |
| 29/05/2026 | BlackRock, Inc. | 1001(L) | +490,500(L) | HKD81.619(L) | 39,117,681(L) 1,420,500(S) | 5.02 0.18 |
| 31/12/2025 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 56.85 | ||
| 30/06/2025 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 56.85 | ||
| 26/05/2025 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 56.85 | ||
| 09/05/2025 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 56.67 | ||
| 02/04/2025 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 56.10 | ||
| 10/02/2025 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 55.28 | ||
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 09/06/2026 16:53 | |
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