04/07/2025 | Fung Trinity Holdings Limited | 1704(L) | -44,008,000(L) | | 0(L) | 0.00 | 04/07/2025 | Fung Investments Limited 馮氏投資有限公司 | 1704(L) | -44,008,000(L) | | 0(L) | 0.00 | 04/07/2025 | Fung Capital Limited | 1704(L) | -44,008,000(L) | | 0(L) | 0.00 | 04/07/2025 | Fung Portfolio Limited | 1704(L) | -44,008,000(L) | | 0(L) | 0.00 | 02/07/2025 | Golden Lincoln Holdings II Limited | 1001(L) | +44,008,000(L) | | 44,008,000(L) | 6.88 | 02/07/2025 | Fung Lincoln Holdings Limited | 1001(L) | +44,008,000(L) | | 44,008,000(L) | 6.88 | 02/07/2025 | GLP China Holdings Limited 普洛斯中國控股有限公司 | 1001(L) | +44,008,000(L) | | 44,008,000(L) | 6.88 | 02/07/2025 | GLP Holdings, L.P. | 1001(L) | +44,008,000(L) | | 44,008,000(L) | 6.88 | 02/07/2025 | GLP Holdings Limited | 1001(L) | +44,008,000(L) | | 44,008,000(L) | 6.88 | 02/07/2025 | King Lun Holdings Limited 經綸控股有限公司 | 1316(L) | 44,008,000(L) | | 44,008,000(L) | 6.88 | 02/07/2025 | HSBC Trustee (C.I.) Limited | 1316(L) | 44,008,000(L) | | 44,008,000(L) | 6.88 | 02/07/2025 | 馮國綸 | 1316(L) | 44,008,000(L) | | 44,008,000(L) | 6.88 | 26/06/2025 | Tan William | 1305(L) | 10,348,000(L) | | 17,094,000(L) | 2.67 | 13/06/2025 | Tan William | 1101(L) | +12,300,000(L) | HKD 1.107(L) | 17,094,000(L) | 2.67 | 10/03/2025 | Fung Investments Limited 馮氏投資有限公司 | 1201(L) | -200,000(L) | HKD 1.290(L) | 44,600,000(L) | 6.97 | 10/03/2025 | King Lun Holdings Limited 經綸控股有限公司 | 1201(L) | -200,000(L) | HKD 1.290(L) | 44,600,000(L) | 6.97 | 10/03/2025 | Fung Trinity Holdings Limited | 1201(L) | -200,000(L) | HKD 1.290(L) | 44,600,000(L) | 6.97 | 10/03/2025 | HSBC Trustee (C.I.) Limited | 1201(L) | -200,000(L) | HKD 1.290(L) | 44,600,000(L) | 6.97 | 10/03/2025 | Fung Portfolio Limited | 1201(L) | -200,000(L) | HKD 1.290(L) | 44,600,000(L) | 6.97 | 10/03/2025 | Fung Capital Limited | 1201(L) | -200,000(L) | HKD 1.290(L) | 44,600,000(L) | 6.97 | 10/03/2025 | 馮國綸 | 1201(L) | -200,000(L) | HKD 1.290(L) | 44,600,000(L) | 6.97 | 28/10/2024 | Andersen Dee Allen | 1101(L) | +210,000(L) | | 210,000(L) | 0.03 | 01/09/2024 | Tan William | 1102(L) | +250,000(L) | | 4,794,000(L) | 0.75 | 01/09/2024 | 司徒志仁 | 1102(L) | +960,000(L) | | 347,542,000(L) | 54.38 | 01/09/2024 | 司徒志仁 | 1102(L) | +960,000(L) | | 347,542,000(L) | 54.38 | 14/08/2024 | Lever Style Holdings Limited | 1101(L) | +7,000,000(L) | | 342,832,000(L) | 53.64 | 14/08/2024 | Tan William | 1101(L) | +2,200,000(L) | | 4,544,000(L) | 0.71 | 14/08/2024 | 施德華 | 1101(L) | +336,000(L) | | 336,000(L) | 0.05 | 14/08/2024 | Imaginative Company Limited | 1101(L) | +7,000,000(L) | | 342,832,000(L) | 53.64 | 14/08/2024 | 陳育懋 | 1201(L) | -9,200,000(L) | | 12,800,000(L) | 2.00 | 14/08/2024 | 司徒志仁 | 1101(L) | +7,000,000(L) | | 346,582,000(L) | 54.23 | 14/08/2024 | 司徒志仁 | 1101(L) | +7,000,000(L) | | 346,582,000(L) | 54.23 | 01/04/2024 | Tan William | 1705(L) | 2,344,000(L) | | 2,344,000(L) | 0.37 | 08/11/2023 | Lever Style Holdings Limited | 1101(L) | +10,016,000(L) | HKD 0.861(L) | 335,832,000(L) | 52.55 | 08/11/2023 | 司徒志仁 | 1101(L) | +10,016,000(L) | | 339,582,000(L) | 53.13 | 08/11/2023 | Imaginative Company Limited | 1101(L) | +10,016,000(L) | | 335,832,000(L) | 52.55 | 08/11/2023 | 司徒志仁 | 1101(L) | +10,016,000(L) | | 339,582,000(L) | 53.13 | 07/11/2023 | 司徒志仁 | 1101(L) | +784,000(L) | | 329,566,000(L) | 51.57 | 07/11/2023 | Imaginative Company Limited | 1101(L) | +784,000(L) | | 325,816,000(L) | 50.98 | 07/11/2023 | Lever Style Holdings Limited | 1101(L) | +784,000(L) | HKD 0.890(L) | 325,816,000(L) | 50.98 | | 1 2 |
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