| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 03/08/2026 | China Modern Dairy Holdings Ltd. | 1101(L) | +4,379,519,346(L) | 6,573,661,858(L) | 78.43 | |
| 20/07/2026 | 1213(L) | 0(L) | 0.00 | |||
| 20/07/2026 | 1213(L) | 0(L) | 0.00 | |||
| 20/07/2026 | 1213(L) | 0(L) | 0.00 | |||
| 20/07/2026 | Greenbelt Global Limited | 1704(L) | -536,097,305(L) | 0(L) | 0.00 | |
| 20/07/2026 | BPEA Private Equity Fund V, L.P. | 1704(L) | -536,097,305(L) | 0(L) | 0.00 | |
| 20/07/2026 | BPEA Private Equity GP V Limited | 1704(L) | -536,097,305(L) | 0(L) | 0.00 | |
| 20/07/2026 | BPEA Private Equity GP V, L.P. | 1704(L) | -536,097,305(L) | 0(L) | 0.00 | |
| 20/07/2026 | EQT AB | 1704(L) | -536,097,305(L) | 0(L) | 0.00 | |
| 20/07/2026 | Nong You Co., Ltd. | 1201(L) | -1,301,651,000(L) | 0(L) | 0.00 | |
| 20/07/2026 | Mo Yun | 1201(L) | -1,301,651,000(L) | 0(L) | 0.00 | |
| 20/07/2026 | Beijing Zhi Nong Investment Co., Ltd. | 1201(L) | -1,301,651,000(L) | 0(L) | 0.00 | |
| 20/07/2026 | BPEA EQT Holdings AB | 1704(L) | -536,097,305(L) | 0(L) | 0.00 | |
| 07/07/2026 | Zhang Jiawang | 1205(L) | -1,901,000(L) | 171,427,580(L) | 2.05 | |
| 07/07/2026 | Zhang Jiawang | 1102(L) | +14,340,000(L) | 185,767,580(L) | 2.22 | |
| 03/07/2026 | BPEA Private Equity GP V Limited | 1316(L) | 536,097,305(L) | 6.40 | ||
| 03/07/2026 | Greenbelt Global Limited | 1316(L) | 268,593,876(L) | 536,097,305(L) | 6.40 | |
| 03/07/2026 | BPEA Private Equity GP V Limited | 1316(L) | 268,593,876(L) | 536,097,305(L) | 6.40 | |
| 03/07/2026 | BPEA Private Equity Fund V, L.P. | 1316(L) | 268,593,876(L) | 536,097,305(L) | 6.40 | |
| 03/07/2026 | BPEA Private Equity GP V, L.P. | 1316(L) | 536,097,305(L) | 6.40 | ||
| 03/07/2026 | EQT AB | 1316(L) | 268,593,876(L) | 536,097,305(L) | 6.40 | |
| 03/07/2026 | BPEA EQT Holdings AB | 1316(L) | 536,097,305(L) | 6.40 | ||
| 03/07/2026 | BPEA Private Equity GP V, L.P. | 1316(L) | 268,593,876(L) | 536,097,305(L) | 6.40 | |
| 03/07/2026 | BPEA EQT Holdings AB | 1316(L) | 268,593,876(L) | 536,097,305(L) | 6.40 | |
| 22/05/2026 | China Modern Dairy Holdings Ltd. | 1316(L) | 107,200,000(L) | 2,194,142,512(L) | 26.18 | |
| 21/05/2026 | Mo Yun | 1005(L) | 1,301,651,000(L) | 15.53 | ||
| 21/05/2026 | Shao Genhuo | 1213(L) | 0(L) | 0.00 | ||
| 30/10/2025 | China Modern Dairy Holdings Ltd. | 1013(L) | +2,194,142,512(L) | 2,194,142,512(L) | 26.18 | |
| 08/05/2025 | Zhang Jiawang | 1205(L) | -1,855,000(L) | 173,328,580(L) | 2.07 | |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 07/08/2026 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 | |