| 25/08/2025 | KIM SUNG SICK | 1706(L) | | | 3,986,000(L) | 0.59 | | 26/09/2024 | Pandanus Partners L.P. | 1704(L) | -304,000(L) | HKD 4.334(L) | 33,552,000(L) | 4.96 | | 26/09/2024 | FIL Limited | 1704(L) | -304,000(L) | HKD 4.334(L) | 33,552,000(L) | 4.96 | | 26/09/2024 | Pandanus Associates Inc. | 1704(L) | -304,000(L) | HKD 4.334(L) | 33,552,000(L) | 4.96 | | 18/06/2024 | Pandanus Partners L.P. | 1201(L) | -254,000(L) | HKD 4.559(L) | 40,436,000(L) | 5.97 | | 18/06/2024 | Pandanus Associates Inc. | 1201(L) | -254,000(L) | HKD 4.559(L) | 40,436,000(L) | 5.97 | | 18/06/2024 | FIL Limited | 1201(L) | -254,000(L) | HKD 4.559(L) | 40,436,000(L) | 5.97 | | 17/06/2024 | FIDELITY FUNDS | 1704(L) | -242,000(L) | HKD 4.585(L) | 33,738,000(L) | 4.98 | | 14/05/2024 | Pandanus Partners L.P. | 1201(L) | -750,000(L) | HKD 4.801(L) | 46,966,000(L) | 6.94 | | 14/05/2024 | Pandanus Associates Inc. | 1201(L) | -750,000(L) | HKD 4.801(L) | 46,966,000(L) | 6.94 | | 14/05/2024 | FIL Limited | 1201(L) | -750,000(L) | HKD 4.801(L) | 46,966,000(L) | 6.94 | | 08/05/2024 | FIDELITY FUNDS | 1201(L) | -618,000(L) | HKD 4.751(L) | 40,354,000(L) | 5.96 | | 29/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -500,800(L) | | 33,812,800(L) 33,812,800(P) | 4.99 4.99 | | 16/04/2024 | FIL Limited | 1201(L) | -1,248,000(L) | HKD 4.621(L) | 53,570,000(L) | 7.91 | | 16/04/2024 | Pandanus Partners L.P. | 1201(L) | -1,248,000(L) | HKD 4.621(L) | 53,570,000(L) | 7.91 | | 16/04/2024 | Pandanus Associates Inc. | 1201(L) | -1,248,000(L) | HKD 4.621(L) | 53,570,000(L) | 7.91 | | | 1 |
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