| 17/12/2025 | Ye Leah Dawn Xiaowei | 11031(L) | +874,000(L) | | 6,609,000(L) | 0.13 | | 16/12/2025 | 蘇兆明 | 11031(L) | +874,000(L) | | 8,052,000(L) | 0.15 | | 11/12/2025 | 林健鋒 | 11031(L) | +874,000(L) | | 7,670,000(L) | 0.15 | | 11/12/2025 | Rockowitz Bruce | 11031(L) | +874,000(L) | | 8,332,800(L) | 0.16 | | 10/12/2025 | 盛智文 | 11031(L) | +1,360,000(L) | | 16,348,800(L) | 0.31 | | 15/07/2025 | LUVISUTTO Frederic, Jean-Luc | 1201(L) | -850,000(L) | HKD 6.432(L) | 6,830,055(L) | 0.13 | | 04/07/2025 | Wynn Resorts Holdings, LLC | 1312(L) | 100,000,000(L) | | 3,750,000,000(L) | 71.34 | | 04/07/2025 | Wynn Resorts Finance, LLC | 1312(L) | 100,000,000(L) | | 3,750,000,000(L) | 71.34 | | 04/07/2025 | Wynn Resorts, Limited | 1312(L) | 100,000,000(L) | | 3,750,000,000(L) | 71.34 | | 04/07/2025 | The Goldman Sachs Group, Inc. | 1502(S) | -100,000,000(S) | | 488,439,568(L) 80,069,585(S) | 9.29 1.52 | | 04/07/2025 | The Goldman Sachs Group, Inc. | 1316(L) 1316(S) | 100,000,000(L) 100,000,000(S) | | 488,439,568(L) 180,069,585(S) | 9.29 3.43 | | 24/06/2025 | The Goldman Sachs Group, Inc. | 1113(L) | +10,959,838(L) | | 474,238,177(L) 179,918,385(S) | 9.02 3.42 | | 16/06/2025 | The Goldman Sachs Group, Inc. | 1213(L) | -10,542,566(L) | | 463,074,384(L) 179,917,385(S) | 8.81 3.42 | | 20/05/2025 | Rockowitz Bruce | 12041(L) | -190,200(L) | | 7,458,800(L) | 0.14 | | 20/05/2025 | 盛智文 | 12041(L) | -190,200(L) | | 14,988,800(L) | 0.29 | | 20/05/2025 | 林健鋒 | 12041(L) | -317,000(L) | | 6,796,000(L) | 0.13 | | 20/05/2025 | 蘇兆明 | 12041(L) | -317,000(L) | | 7,178,000(L) | 0.14 | | 19/05/2025 | LUVISUTTO Frederic, Jean-Luc | 1201(L) | -2,050,000(L) | HKD 5.418(L) | 7,680,055(L) | 0.15 | | 01/04/2025 | LUVISUTTO Frederic, Jean-Luc | 1201(L) | -854,800(L) | HKD 5.636(L) | 9,730,055(L) | 0.19 | | 21/01/2025 | LUVISUTTO Frederic, Jean-Luc | 1113(L) | +515,269(L) | | 10,584,855(L) | 0.20 | | 17/12/2024 | Ye Leah Dawn Xiaowei | 11031(L) | +897,000(L) | | 5,735,000(L) | 0.11 | | 17/12/2024 | 林健鋒 | 11031(L) | +897,000(L) | | 7,113,000(L) | 0.14 | | 10/12/2024 | 盛智文 | 11031(L) | +1,395,000(L) | | 15,179,000(L) | 0.29 | | 10/12/2024 | Rockowitz Bruce | 11031(L) | +897,000(L) | | 7,649,000(L) | 0.15 | | 10/12/2024 | 蘇兆明 | 11031(L) | +897,000(L) | | 7,495,000(L) | 0.14 | | 11/10/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -17,976,790(L) | | 519,155,057(L) 200,045,871(S) | 9.89 3.81 | | 10/10/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +17,976,790(L) | | 537,131,847(L) 200,045,871(S) | 10.23 3.81 | | 25/09/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -3,065,166(L) | | 524,730,022(L) 204,506,672(S) | 9.99 3.90 | | 04/09/2024 | The Goldman Sachs Group, Inc. | 11031(L) | +1,532,583(L) | | 525,913,446(L) 202,254,672(S) | 10.02 3.85 | | 30/08/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -4,358,200(L) | | 520,804,494(L) 200,861,472(S) | 9.92 3.83 | | 29/08/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,532,583(L) | | 525,162,694(L) 200,861,472(S) | 10.00 3.83 | | 12/08/2024 | The Capital Group Companies, Inc. | 1704(L) | -6,953,600(L) | HKD 5.287(L) | 257,460,129(L) | 4.91 | | 14/05/2024 | 林健鋒 | 12041(L) | -161,000(L) | | 6,216,000(L) | 0.12 | | 14/05/2024 | 盛智文 | 12041(L) | -161,000(L) | | 13,784,000(L) | 0.26 | | 14/05/2024 | 蘇兆明 | 12041(L) | -161,000(L) | | 6,598,000(L) | 0.13 | | 14/05/2024 | Rockowitz Bruce | 12041(L) | -161,000(L) | | 6,752,000(L) | 0.13 | | 12/04/2024 | LUVISUTTO Frederic, Jean-Luc | 1201(L) | -1,190,000(L) | HKD 7.776(L) | 10,069,586(L) | 0.19 | | 25/03/2024 | LUVISUTTO Frederic, Jean-Luc | 1113(L) | +2,365,896(L) | | 11,259,586(L) | 0.21 | | | 1 |
|