| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 03/02/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +1,807,167(L) +70,754(S) | HKD44.708(L) | 69,774,914(L) 17,030,836(S) 25,221,619(P) | 5.02 1.22 1.81 |
| 02/02/2026 | JPMorgan Chase & Co. | 1704(L) | -7,110,491(L) | HKD43.265(L) | 67,967,747(L) 16,960,082(S) 25,177,069(P) | 4.89 1.22 1.81 |
| 23/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,006,423(L) -426,393(S) | HKD45.040(L) | 71,498,658(L) 15,504,680(S) 25,064,669(P) | 5.15 1.11 1.80 |
| 30/05/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +3,460,000(L) | HKD14.033(L) | 376,729,000(L) | 27.15 |
| 30/05/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +3,460,000(L) | HKD14.033(L) | 376,729,000(L) | 27.15 |
| 21/05/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,403,000(L) | HKD13.862(L) | 361,395,000(L) | 26.05 |
| 21/05/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +1,403,000(L) | HKD13.862(L) | 361,395,000(L) | 26.05 |
| 30/04/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +1,657,000(L) | HKD13.032(L) | 348,483,000(L) | 25.12 |
| 30/04/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,657,000(L) | HKD13.032(L) | 348,483,000(L) | 25.12 |
| 15/01/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +2,704,000(L) | HKD12.516(L) | 335,363,000(L) | 24.17 |
| 15/01/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +2,704,000(L) | HKD12.516(L) | 335,363,000(L) | 24.17 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 09/02/2026 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 | |