| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 01/08/2026 | ORIX Corporation | 1316(L) | 786,768,000(L) | 1,086,262,000(L) | 8.22 | |
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | HH SeaPark Holding limited | 1001(L) | +2,874,553,828(L) | 2,874,553,828(L) | 21.75 | |
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | Zeqiao International (BVI) Limited | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | |
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | Yu Fa-xiang | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |
| 30/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | |
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | Sunriver Starrysea Tourism (Cayman) Co., Ltd. | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | Qu Cheng | 1302(L) | 1,200,000,000(L) | 3,727,841,640(L) | 28.21 | |
| 30/07/2026 | Mei Ming Zhi | 1001(L) | +2,874,553,828(L) | 2,874,553,828(L) | 21.75 | |
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | Cantrust (Far East) Limited | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | |
| 30/07/2026 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 14/07/2026 | Qu Cheng | 1201(L) | -3,230,000(L) | HKD0.311(L) | 3,727,841,640(L) | 28.21 |
| 14/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -3,230,000(L) | HKD0.311(L) | 3,703,509,048(L) | 28.02 |
| 14/07/2026 | Cantrust (Far East) Limited | 1201(L) | -3,230,000(L) | HKD0.311(L) | 3,703,509,048(L) | 28.02 |
| 14/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -3,230,000(L) | HKD0.311(L) | 3,703,509,048(L) | 28.02 |
| 13/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -3,907,000(L) | HKD0.316(L) | 3,706,739,048(L) | 28.05 |
| 13/07/2026 | Qu Cheng | 1201(L) | -3,907,000(L) | HKD0.316(L) | 3,731,071,640(L) | 28.23 |
| 13/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -3,907,000(L) | HKD0.316(L) | 3,706,739,048(L) | 28.05 |
| 13/07/2026 | Cantrust (Far East) Limited | 1201(L) | -3,907,000(L) | HKD0.316(L) | 3,706,739,048(L) | 28.05 |
| 10/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -25,627,000(L) | HKD0.324(L) | 3,710,646,048(L) | 28.08 |
| 10/07/2026 | Cantrust (Far East) Limited | 1201(L) | -25,627,000(L) | HKD0.324(L) | 3,710,646,048(L) | 28.08 |
| 10/07/2026 | Qu Cheng | 1201(L) | -25,627,000(L) | HKD0.324(L) | 3,734,978,640(L) | 28.26 |
| 10/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -25,627,000(L) | HKD0.324(L) | 3,710,646,048(L) | 28.08 |
| 09/07/2026 | Qu Cheng | 1201(L) | -9,860,000(L) | HKD0.310(L) | 3,760,605,640(L) | 28.45 |
| 09/07/2026 | Cantrust (Far East) Limited | 1201(L) | -9,860,000(L) | HKD0.310(L) | 3,736,273,048(L) | 28.27 |
| 09/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -9,860,000(L) | HKD0.310(L) | 3,736,273,048(L) | 28.27 |
| 09/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -9,860,000(L) | HKD0.310(L) | 3,736,273,048(L) | 28.27 |
| 08/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -8,982,000(L) | HKD0.324(L) | 3,746,133,048(L) | 28.34 |
| 08/07/2026 | Qu Cheng | 1201(L) | -8,982,000(L) | HKD0.324(L) | 3,770,465,640(L) | 28.53 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 05/08/2026 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 | |