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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2024-10-01	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	1636617	6570699	0.0534	L	4934082	0.0401	L	H股
2024-09-10	易方达基金管理有限公司	易方达基金管理有限公司	1300000	7565809	0.0614	L	6265809	0.0509	L	H股
2024-03-14	易方达基金管理有限公司	易方达基金管理有限公司	1509000	8232809	0.0669	L	9741809	0.0791	L	H股
2023-09-07	UBS Group AG	UBS Group AG	3566986	6708728	0.0545	L	3141742	0.0255	L	H股
2023-09-05	UBS Group AG	UBS Group AG	1244166	5637862	0.0458	L	6882028	0.0559	L	H股
2023-09-01	BlackRock, Inc.	BlackRock, Inc.	1233400	7344576	0.0597	L	6111176	0.0496	L	H股
2023-08-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1542500	11574507	0.0940	L	10032007	0.0814	L	H股
2023-08-18	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1232105	12993395	0.1055	L	11761290	0.0955	L	H股
2023-08-14	Citigroup Inc.	Citigroup Inc.	4506886	7356977	0.0597	L	2850091	0.0231	L	H股
2023-08-09	UBS Group AG	UBS Group AG	1322700	7183262	0.0583	L	8505962	0.0691	L	H股
2023-08-03	UBS Group AG	UBS Group AG	1970000	5905831	0.0480	L	7875831	0.0640	L	H股
2023-07-24	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1307752	12852162	0.1043	L	14159914	0.1150	L	H股
2023-04-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2378775	14280586	0.1159	L	11901811	0.0966	L	H股
2023-04-06	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2164426	11402815	0.0926	L	13567241	0.1101	L	H股
2022-07-11	Citigroup Inc.	Citigroup Inc.	1510383	6125820	0.0497	L	7636203	0.0620	L	H股
2022-07-08	Citigroup Inc.	Citigroup Inc.	1730212	7856032	0.0638	L	6125820	0.0497	L	H股
2022-06-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2161044	9804348	0.0796	L	7643304	0.0620	L	H股
2022-06-07	Aggregate of abrdn plc affiliated investment management entities	Aggregate of abrdn plc affiliated investment management entities	1308400	7787454	0.0632	L	6479054	0.0526	L	H股
2022-06-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1339145	11726044	0.0952	L	10386899	0.0843	L	H股
2022-03-15	UBS Group AG	UBS Group AG	1378300	6075278	0.0493	L	7453578	0.0605	L	H股
2021-11-15	Citigroup Inc.	Citigroup Inc.	1831637	5779266	0.0469	L	7610903	0.0618	L	H股
2021-11-12	Citigroup Inc.	Citigroup Inc.	1829709	7608975	0.0617	L	5779266	0.0469	L	H股
2021-10-13	Citigroup Inc.	Citigroup Inc.	1558081	5800693	0.0471	L	7358774	0.0597	L	H股
2021-10-12	Citigroup Inc.	Citigroup Inc.	1582996	7383689	0.0599	L	5800693	0.0471	L	H股
2021-01-22	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1586873	13430805	0.1090	L	11843932	0.0961	L	H股
2020-12-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2069323	18862735	0.1532	L	16793412	0.1363	L	H股
2020-12-02	Morgan Stanley	Morgan Stanley	1427802	7418595	0.0602	L	5990793	0.0486	L	H股
2020-12-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1398522	20261257	0.1645	L	18862735	0.1532	L	H股
2020-12-01	Bank of America Corporation	Bank of America Corporation	2748530	7792217	0.0633	L	5043687	0.0410	L	普通股
2020-11-30	Bank of America Corporation	Bank of America Corporation	1601120	6191097	0.0503	L	7792217	0.0633	L	普通股
2020-11-27	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	15567857	0.1264	L	18876054	0.1533	L	H股
2020-11-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1480297	17048154	0.1384	L	15567857	0.1264	L	H股
2020-11-26	Bank of America Corporation	Bank of America Corporation	0	5202830	0.0423	L	6496030	0.0528	L	普通股
2020-11-25	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1510577	15537577	0.1261	L	17048154	0.1384	L	H股
2020-11-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	13491717	0.1095	L	15541697	0.1262	L	H股
2020-11-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1767130	15258847	0.1239	L	13491717	0.1095	L	H股
2020-09-01	Bank of America Corporation	Bank of America Corporation	0	6983093	0.0652	L	5153431	0.0481	L	普通股
2020-08-20	Morgan Stanley	Morgan Stanley	2004417	3941423	0.0368	L	5945840	0.0555	L	H股
2020-08-12	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1173854	13182415	0.1231	L	14356269	0.1340	L	H股
2020-08-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2271216	10287788	0.0960	L	12559004	0.1173	L	H股
2020-08-10	Bank of America Corporation	Bank of America Corporation	4479818	4867910	0.0455	L	9347728	0.0873	L	普通股
2020-08-07	叶小平	叶小平	0	0	0.0000	L	234401315	0.3127	L	A股
2020-08-07	曹晓春	曹晓春	0	0	0.0000	L	234401315	0.3127	L	A股
2020-08-07	Yin Zhuan	Yin Zhuan	0	0	0.0000	L	10296000	0.0137	L	A股
2020-08-07	JPMorgan Chase & Co.	JPMorgan Chase & Co.	10287788	0	0.0000	L	10287788	0.0960	L	H股
2020-08-07	GIC Private Limited	GIC Private Limited	6200000	0	0.0000	L	6200000	0.0579	L	H股
2020-08-07	FIDELITY INVESTMENT TRUST	FIDELITY INVESTMENT TRUST	5160000	1734500	0.0162	L	6894500	0.0644	L	H股
2020-08-07	FMR LLC	FMR LLC	7441600	3188200	0.0298	L	10629800	0.0993	L	H股

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-07-22	50000	54.2500	54.1400	2708346.0000	54.167
2024-07-19	52500	52.1500	51.9700	2732429.7800	52.046
2024-07-02	101500	48.4500	48.1700	4909308.0000	48.368
2024-06-20	157500	50.8000	50.3300	7969560.7400	50.600
2024-06-19	150000	51.8700	51.7400	7770852.0000	51.806
2024-06-18	154500	52.1500	51.9100	8034294.0000	52.002
2024-06-17	190000	53.6800	53.4100	10179680.0000	53.577
2024-06-14	1427500	53.8000	50.0400	72483114.4300	50.776
2024-06-03	203000	53.6500	52.9300	10817599.7600	53.289
2024-05-31	106000	54.0100	53.8300	5714615.0000	53.911
2024-05-30	104000	53.8900	53.4900	5577659.8800	53.631
2024-05-29	268000	53.4000	53.0700	14265279.0000	53.229
2024-05-28	100000	54.7700	54.6100	5470556.1500	54.706
2024-05-27	105000	55.3000	55.1000	5797155.0000	55.211
2024-05-24	301100	55.1000	54.8100	16558792.1000	54.994
2024-05-23	184600	55.1500	55.0210	10156863.0500	55.021
2022-10-20	20144	31.4600	26.5500	597003.8400	29.637
2022-05-26	252500	79.4500	79.0100	20005439.0000	79.229
2022-05-19	349400	85.0000	83.6800	29581516.3000	84.664
2022-05-17	233500	85.0000	84.5300	19818062.7000	84.874
2022-04-29	114100	88.6300	87.7700	10068833.0000	88.246
2022-04-28	467900	86.1000	84.6000	39924019.0000	85.326
2022-02-23	296200	100.6800	99.0100	29590257.0000	99.900
2022-02-22	259700	99.3900	97.0000	25443424.0000	97.972
2022-02-21	793800	100.7500	99.0000	79133319.0000	99.689
2022-02-18	425500	101.9800	101.2000	43248559.9600	101.642
2022-02-17	486700	102.3900	99.0600	49534204.0000	101.776
2022-02-16	213900	101.0000	99.3000	21405565.0000	100.073
2022-02-15	16600	99.2000	97.5000	1634800.0000	98.482
2021-12-15	28590	31.4600	26.5500	803563.8300	28.106
2021-11-01	218700	158.2800	154.6000	34109915.0000	155.967
2021-10-29	14000	164.0000	161.3000	2274400.0000	162.457
2021-10-28	314700	163.6000	159.5100	50592483.0000	160.764
2021-10-27	313250	160.2300	158.3500	49826784.0000	159.064
2021-09-16	82600	160.0000	159.3000	13189974.0000	159.685
2021-09-02	284100	133.2600	129.6500	37498276.2100	131.990
2021-09-01	2238900	135.5500	133.1900	299783203.1600	133.898
2021-06-04	16554	26.5500		439508.7000	26.550
2021-01-28	25582	31.4600	26.5500	734340.1800	28.705
2020-12-23	71260	26.5500		1892199.8300	26.553