19/12/2023 | Pandanus Associates Inc. | 1101(L) | +316,000(L) | | 94,278,260(L) | 7.00 | 12/12/2023 | FIL Limited | 1101(L) | +3,858,000(L) | HKD 3.647(L) | 84,340,260(L) | 6.26 | 12/12/2023 | FIDELITY FUNDS | 1001(L) | +3,334,000(L) | HKD 3.647(L) | 67,970,000(L) | 5.05 | 12/12/2023 | Pandanus Partners L.P. | 1101(L) | +3,858,000(L) | HKD 3.647(L) | 84,340,260(L) | 6.26 | 12/12/2023 | Pandanus Associates Inc. | 1101(L) | +3,858,000(L) | HKD 3.647(L) | 84,340,260(L) | 6.26 | 08/12/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,196,800(L) | | 67,509,061(L) 67,509,061(P) | 5.01 5.01 | 30/11/2023 | Pandanus Associates Inc. | 1001(L) | +18,530,000(L) | HKD 4.759(L) | 67,664,260(L) | 5.03 | 30/11/2023 | FIL Limited | 1001(L) | +18,530,000(L) | HKD 4.759(L) | 67,664,260(L) | 5.03 | 30/11/2023 | Pandanus Partners L.P. | 1001(L) | +18,530,000(L) | HKD 4.759(L) | 67,664,260(L) | 5.03 | 27/11/2023 | Morgan Stanley | 1704(L) | -2,461,750(L) | | 66,986,371(L) 42,051,333(S) 0(P) | 4.97 3.12 0.00 | 24/11/2023 | Morgan Stanley | 1312(L) | 420,000(L) | | 69,345,376(L) 44,459,814(S) 0(P) | 5.15 3.30 0.00 | 23/11/2023 | Morgan Stanley | 1306(L) | 1,436,695(L) | | 70,340,675(L) 45,434,513(S) 0(P) | 5.22 3.37 0.00 | 22/11/2023 | Morgan Stanley | 1306(L) | 1,707,994(L) | | 72,623,772(L) 47,366,677(S) 0(P) | 5.39 3.51 0.00 | 21/11/2023 | Morgan Stanley | 1306(L) | 1,089,635(L) | | 78,778,533(L) 48,030,576(S) 0(P) | 5.85 3.56 0.00 | 20/11/2023 | Morgan Stanley | 1306(L) | 309,246(L) | | 79,594,486(L) 48,501,358(S) 0(P) | 5.91 3.60 0.00 | 17/11/2023 | Morgan Stanley | 1305(L) | 927,988(L) | | 80,513,047(L) 48,928,768(S) 0(P) | 5.98 3.63 0.00 | 16/11/2023 | Morgan Stanley | 1305(L) | 1,218,577(L) | | 79,321,794(L) 46,565,535(S) 0(P) | 5.89 3.45 0.00 | 15/11/2023 | Morgan Stanley | 1305(L) | 3,716,002(L) | | 75,165,320(L) 43,057,662(S) 0(P) | 5.58 3.19 0.00 | 14/11/2023 | Morgan Stanley | 1306(L) | 3,086,020(L) | | 79,573,033(L) 48,031,968(S) 0(P) | 5.91 3.56 0.00 | 13/11/2023 | Morgan Stanley | 1305(L) | 394,297(L) | | 78,932,274(L) 47,875,902(S) 0(P) | 5.86 3.55 0.00 | 10/11/2023 | Morgan Stanley | 1306(L) | 34,380(L) | | 78,377,292(L) 47,383,587(S) 0(P) | 5.82 3.51 0.00 | 09/11/2023 | Morgan Stanley | 1305(L) | 19,170,639(L) | | 77,386,146(L) 46,375,522(S) 0(P) | 5.74 3.44 0.00 | 08/11/2023 | Morgan Stanley | 1306(L) | 19,111,475(L) | | 75,518,038(L) 44,661,009(S) 0(P) | 5.60 3.31 0.00 | 07/11/2023 | Morgan Stanley | 1305(L) | 226,026(L) | | 76,704,044(L) 45,321,848(S) 0(P) | 5.69 3.36 0.00 | 06/11/2023 | Morgan Stanley | 1305(L) | 733,943(L) | | 77,980,567(L) 46,579,773(S) 0(P) | 5.79 3.45 0.00 | 03/11/2023 | Morgan Stanley | 1305(L) | 198,352(L) | | 79,636,411(L) 48,131,787(S) 0(P) | 5.91 3.57 0.00 | 02/11/2023 | Morgan Stanley | 1305(L) | 7,215,169(L) | | 80,083,891(L) 48,087,949(S) 0(P) | 5.94 3.57 0.00 | 01/11/2023 | Morgan Stanley | 1306(L) | 74,896(L) | | 81,313,662(L) 48,189,077(S) 0(P) | 6.04 3.57 0.00 | 01/11/2023 | Morgan Stanley | 1213(L) | -1,229,771(L) | | 80,083,891(L) 48,087,949(S) 0(P) | 5.94 3.57 0.00 | 31/10/2023 | Morgan Stanley | 1306(L) | 10,840,140(L) | | 80,925,287(L) 48,365,177(S) 0(P) | 6.01 3.59 0.00 | 30/10/2023 | Morgan Stanley | 1305(L) | 3,027,867(L) | | 80,750,787(L) 47,964,166(S) 0(P) | 5.99 3.56 0.00 | 30/10/2023 | Morgan Stanley | 1113(L) | +174,500(L) | | 80,925,287(L) 48,365,177(S) 0(P) | 6.01 3.59 0.00 | 27/10/2023 | Morgan Stanley | 1305(L) | 673,229(L) | | 80,304,016(L) 48,144,083(S) 0(P) | 5.96 3.57 0.00 | 26/10/2023 | Morgan Stanley | 1213(L) | -1,017,881(L) | | 80,304,016(L) 48,144,083(S) 0(P) | 5.96 3.57 0.00 | 26/10/2023 | Morgan Stanley | 1305(L) | 3,882,347(L) | | 81,321,897(L) 47,913,826(S) 0(P) | 6.04 3.55 0.00 | 25/10/2023 | Morgan Stanley | 1312(L) | 284,000(L) | | 73,332,797(L) 41,437,811(S) 0(P) | 5.44 3.07 0.00 | 25/10/2023 | Morgan Stanley | 1113(L) | +7,989,100(L) | | 81,321,897(L) 47,913,826(S) 0(P) | 6.04 3.55 0.00 | 24/10/2023 | Morgan Stanley | 1402(S) | +1,215,732(S) | | 73,332,797(L) 41,437,811(S) 0(P) | 5.44 3.07 0.00 | 24/10/2023 | Morgan Stanley | 1306(L) | 3,384,630(L) | | 70,793,503(L) 40,222,079(S) 0(P) | 5.25 2.98 0.00 | 23/10/2023 | Morgan Stanley | 1312(L) | 40,000(L) | | 70,239,412(L) 39,692,952(S) 0(P) | 5.21 2.94 0.00 | | 1 2 3 |
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