02/06/2025 | FIL Limited | 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 | Pandanus Associates Inc. | 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 | 02/04/2024 | Pandanus Associates Inc. | 1101(L) | +1,072,000(L) | HKD 3.065(L) | 121,772,260(L) | 9.05 | 02/04/2024 | Pandanus Partners L.P. | 1101(L) | +1,072,000(L) | HKD 3.065(L) | 121,772,260(L) | 9.05 | 02/04/2024 | FIL Limited | 1101(L) | +1,072,000(L) | HKD 3.065(L) | 121,772,260(L) | 9.05 | 04/03/2024 | Brown Brothers Harriman & Co. | 16011(L) | +1,577,600(L) | | 94,531,848(L) 94,531,848(P) | 7.02 7.02 | 01/03/2024 | FIDELITY FUNDS | 1101(L) | +904,000(L) | HKD 3.078(L) | 95,108,000(L) | 7.06 | 27/02/2024 | FIL Limited | 1101(L) | +4,610,000(L) | HKD 3.237(L) | 110,988,260(L) | 8.24 | 27/02/2024 | Pandanus Associates Inc. | 1101(L) | +4,610,000(L) | HKD 3.237(L) | 110,988,260(L) | 8.24 | 27/02/2024 | Pandanus Partners L.P. | 1101(L) | +4,610,000(L) | HKD 3.237(L) | 110,988,260(L) | 8.24 | 16/01/2024 | FIDELITY FUNDS | 1101(L) | +666,000(L) | HKD 4.181(L) | 80,882,000(L) | 6.01 | 21/12/2023 | Brown Brothers Harriman & Co. | 16011(L) | +796,800(L) | | 81,256,661(L) 81,256,661(P) | 6.04 6.04 | 19/12/2023 | Pandanus Partners L.P. | 1101(L) | +316,000(L) | | 94,278,260(L) | 7.00 | 19/12/2023 | FIL Limited | 1101(L) | +316,000(L) | | 94,278,260(L) | 7.00 | | 1 2 3 |
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