| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
| 25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
| 25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
| 25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
| 25/07/2025 | 1001(L) | +135,335,204(L) | 135,335,204(L) | 7.31 | ||
| 25/07/2025 | Maxwell Maxcare Science Foundation Limited | 1101(L) | +135,335,204(L) | 480,827,182(L) 90,000,000(S) | 25.99 4.86 | |
| 25/07/2025 | Otsuka Holdings Co., Ltd. | 1213(L) | -290,670,408(L) | 92,323,712(L) | 4.99 | |
| 25/07/2025 | Otsuka Medical Devices Co., Ltd. | 1213(L) | -290,670,408(L) | 92,323,712(L) | 4.99 | |
| 25/07/2025 | We'Tron Capital Limited | 1101(L) | +135,335,204(L) | 477,543,948(L) 90,000,000(S) | 25.81 4.86 | |
| 24/07/2025 | 1201(L) | -37,000,000(L) | 114,748,050(L) | 6.20 | ||
| 24/07/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +14,842,044(L) +17,244,039(S) | HKD9.783(L) | 185,058,785(L) 159,301,001(S) 7,983,550(P) | 10.00 8.61 0.43 |
| 18/07/2025 | JPMorgan Chase & Co. | 15015(S) | -7,509,534(S) | 172,733,248(L) 143,760,622(S) 11,040,350(P) | 9.33 7.77 0.59 | |
| 17/07/2025 | JPMorgan Chase & Co. | 14015(S) | +3,752,112(S) | 180,759,214(L) 151,270,156(S) 11,061,127(P) | 9.76 8.17 0.59 | |
| 14/07/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -13,482,722(L) -15,416,122(S) | HKD8.735(L) | 178,143,962(L) 147,483,341(S) 11,175,520(P) | 9.62 7.97 0.60 |
| 09/07/2025 | JPMorgan Chase & Co. | 15015(S) | -4,117,600(S) | 192,132,260(L) 163,075,363(S) 9,175,520(P) | 10.38 8.81 0.49 | |
| 03/07/2025 | JPMorgan Chase & Co. | 1402(S) | +3,290,008(S) | 197,340,939(L) 167,991,214(S) 9,153,684(P) | 10.66 9.07 0.49 | |
| 03/07/2025 | Shaw David Elliot | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
| 03/07/2025 | D. E. Shaw & Co., Inc. | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
| 03/07/2025 | D. E. Shaw & Co., L.P. | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | |
| 02/07/2025 | JPMorgan Chase & Co. | 1104(L) | +11,686,108(L) | HKD9.579(L) | 195,979,110(L) 164,701,206(S) 11,148,584(P) | 10.59 8.90 0.60 |
| 27/06/2025 | Chen Jonathan W | 1705(L) | 5,637,360(L) | 0.30 | ||
| 26/06/2025 | JPMorgan Chase & Co. | 1205(L) | -8,744,188(L) | HKD8.502(L) | 184,422,501(L) 157,600,204(S) 11,148,921(P) | 9.97 8.52 0.60 |
| 19/06/2025 | D. E. Shaw Valence Portfolios, L.L.C. | 14015(S) | +600,000(S) | 108,404,763(L) 55,771,527(S) | 5.86 3.02 | |
| 17/06/2025 | JPMorgan Chase & Co. | 1502(S) | -6,266,545(S) | 196,295,591(L) 165,862,390(S) 10,079,131(P) | 10.61 8.96 0.54 | |
| 16/06/2025 | Shaw David Elliot | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
| 16/06/2025 | D. E. Shaw & Co., L.L.C. | 14015(S) | +2,000,000(S) | 108,404,763(L) 55,556,927(S) | 5.86 3.00 | |
| 16/06/2025 | D. E. Shaw & Co., L.P. | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
| 16/06/2025 | D. E. Shaw & Co. II, Inc. | 14015(S) | +2,000,000(S) | 108,404,763(L) 55,556,927(S) | 5.86 3.00 | |
| 16/06/2025 | D. E. Shaw & Co., Inc. | 14015(S) | +2,000,000(S) | 108,404,763(L) 56,419,027(S) | 5.86 3.05 | |
| 16/06/2025 | JPMorgan Chase & Co. | 1402(S) | +7,691,091(S) | 198,726,766(L) 172,128,935(S) 7,839,151(P) | 10.74 9.30 0.42 | |
| 11/06/2025 | JPMorgan Chase & Co. | 1104(L) | +5,609,718(L) | HKD8.790(L) | 189,222,818(L) 163,494,778(S) 7,015,461(P) | 10.23 8.83 0.37 |
| 10/06/2025 | JPMorgan Chase & Co. | 1205(L) | -1,731,804(L) | HKD8.757(L) | 183,613,100(L) 157,107,128(S) 7,629,561(P) | 9.92 8.49 0.41 |
| 09/06/2025 | JPMorgan Chase & Co. | 1101(L) | +913,171(L) | HKD8.165(L) | 185,344,904(L) 158,704,186(S) 7,629,561(P) | 10.02 8.58 0.41 |
| 23/05/2025 | JPMorgan Chase & Co. | 14015(S) | +1,727,168(S) | 173,892,763(L) 149,521,293(S) 3,067,882(P) | 9.40 8.08 0.16 | |
| 22/05/2025 | JPMorgan Chase & Co. | 15015(S) | -1,173,366(S) | 172,256,824(L) 147,794,125(S) 3,067,882(P) | 9.31 7.99 0.16 | |
| 19/05/2025 | JPMorgan Chase & Co. | 14015(S) | +731,193(S) | 172,651,238(L) 148,427,897(S) 3,067,882(P) | 9.33 8.02 0.16 | |
| 15/05/2025 | JPMorgan Chase & Co. | 15015(S) | -443,755(S) | 169,126,891(L) 147,750,655(S) 3,067,882(P) | 9.14 7.98 0.16 | |
| 14/05/2025 | JPMorgan Chase & Co. | 1402(S) | +2,560,535(S) | 169,524,902(L) 148,194,410(S) 3,067,882(P) | 9.16 8.01 0.16 | |
| 23/04/2025 | JPMorgan Chase & Co. | 1502(S) | -3,138,071(S) | 168,389,779(L) 147,017,235(S) 3,033,882(P) | 9.10 7.94 0.16 | |
| 17/04/2025 | JPMorgan Chase & Co. | 1402(S) | +498,222(S) | 169,583,507(L) 148,418,477(S) 2,988,182(P) | 9.16 8.02 0.16 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 16/12/2025 15:26 | |
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