| 29/01/2026 | 羅劉玉 | 11031(L) | +560,000(L) | | 1,023,000(L) | 0.07 | | 29/01/2026 | 陳規易 | 11031(L) | +250,000(L) | | 1,250,000(L) | 0.09 | | 30/12/2025 | Partners Bay Asia Limited | 1001(L) | +1,502,000(L) | HKD 1.220(L) | 68,690,000(L) | 5.10 | | 02/06/2025 | Pandanus Associates Inc. | 1704(L) | -578,000(L) | HKD 2.124(L) | 66,962,000(L) | 4.97 | | 02/06/2025 | Pandanus Partners L.P. | 1704(L) | -578,000(L) | HKD 2.124(L) | 66,962,000(L) | 4.97 | | 02/06/2025 | FIL Limited | 1704(L) | -578,000(L) | HKD 2.124(L) | 66,962,000(L) | 4.97 | | 10/04/2025 | Pandanus Associates Inc. | 1001(L) | +850,000(L) | HKD 2.045(L) | 67,540,000(L) | 5.02 | | 10/04/2025 | Pandanus Partners L.P. | 1001(L) | +850,000(L) | HKD 2.045(L) | 67,540,000(L) | 5.02 | | 10/04/2025 | FIL Limited | 1001(L) | +850,000(L) | HKD 2.045(L) | 67,540,000(L) | 5.02 | | 11/03/2025 | Pandanus Partners L.P. | 1704(L) | -2,020,000(L) | HKD 2.567(L) | 66,750,000(L) | 4.96 | | 11/03/2025 | Pandanus Associates Inc. | 1704(L) | -2,020,000(L) | HKD 2.567(L) | 66,750,000(L) | 4.96 | | 11/03/2025 | FIL Limited | 1704(L) | -2,020,000(L) | HKD 2.567(L) | 66,750,000(L) | 4.96 | | 07/03/2025 | FIL Limited | 1201(L) | -7,366,000(L) | HKD 2.280(L) | 80,038,000(L) | 5.95 | | 07/03/2025 | Pandanus Partners L.P. | 1201(L) | -7,366,000(L) | HKD 2.280(L) | 80,038,000(L) | 5.95 | | 07/03/2025 | Pandanus Associates Inc. | 1201(L) | -7,366,000(L) | HKD 2.280(L) | 80,038,000(L) | 5.95 | | 06/03/2025 | FIDELITY FUNDS | 1704(L) | -13,604,000(L) | HKD 2.236(L) | 61,398,000(L) | 4.56 | | 06/03/2025 | Pandanus Associates Inc. | 1201(L) | -13,836,000(L) | HKD 2.236(L) | 87,404,000(L) | 6.49 | | 06/03/2025 | Pandanus Partners L.P. | 1201(L) | -13,836,000(L) | HKD 2.236(L) | 87,404,000(L) | 6.49 | | 06/03/2025 | FIL Limited | 1201(L) | -13,836,000(L) | HKD 2.236(L) | 87,404,000(L) | 6.49 | | 05/03/2025 | Brown Brothers Harriman & Co. | 1704(L) | -10,883,200(L) | | 61,150,268(L) 61,150,268(P) | 4.54 4.54 | | 24/02/2025 | FIDELITY FUNDS | 1201(L) | -302,000(L) | HKD 2.078(L) | 80,634,000(L) | 5.99 | | 20/02/2025 | Pandanus Associates Inc. | 1201(L) | -432,000(L) | HKD 2.107(L) | 107,632,000(L) | 7.99 | | 20/02/2025 | Pandanus Partners L.P. | 1201(L) | -432,000(L) | HKD 2.107(L) | 107,632,000(L) | 7.99 | | 20/02/2025 | FIL Limited | 1201(L) | -432,000(L) | HKD 2.107(L) | 107,632,000(L) | 7.99 | | 11/12/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,950,400(L) | | 80,262,708(L) 80,262,708(P) | 5.96 5.96 | | 28/11/2024 | FIL Limited | 1201(L) | -866,000(L) | HKD 2.193(L) | 121,146,000(L) | 8.99 | | 28/11/2024 | Pandanus Partners L.P. | 1201(L) | -866,000(L) | HKD 2.193(L) | 121,146,000(L) | 8.99 | | 28/11/2024 | Pandanus Associates Inc. | 1201(L) | -866,000(L) | HKD 2.193(L) | 121,146,000(L) | 8.99 | | 27/11/2024 | FIDELITY FUNDS | 1201(L) | -3,684,000(L) | HKD 2.315(L) | 94,140,000(L) | 6.99 | | 22/11/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,796,800(L) | | 92,259,508(L) 92,259,508(P) | 6.85 6.85 | | 29/05/2024 | Aikya Investment Management Limited | 1001(L) | +1,086,000(L) | HKD 2.640(L) | 70,424,150(L) | 5.08 | | | 1 |
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