| 24/02/2026 | Pandanus Partners L.P. | 1101(L) | +1,031,500(L) | HKD 5.346(L) | 169,380,273(L) | 6.04 | | 24/02/2026 | Pandanus Associates Inc. | 1101(L) | +1,031,500(L) | HKD 5.346(L) | 169,380,273(L) | 6.04 | | 24/02/2026 | FIL Limited | 1101(L) | +1,031,500(L) | HKD 5.346(L) | 169,380,273(L) | 6.04 | | 10/02/2026 | HSBC Holdings plc | 1704(L) | -83,194,675(L) | | 92,732,990(L) | 3.30 | | 06/02/2026 | HSBC Holdings plc | 1013(L) | +78,492,935(L) | | 184,648,165(L) | 6.58 | | 29/01/2026 | FIL Limited | 1201(L) | -9,680,000(L) | HKD 4.982(L) | 166,044,273(L) | 5.92 | | 29/01/2026 | Pandanus Partners L.P. | 1201(L) | -9,680,000(L) | HKD 4.982(L) | 166,044,273(L) | 5.92 | | 29/01/2026 | Pandanus Associates Inc. | 1201(L) | -9,680,000(L) | HKD 4.982(L) | 166,044,273(L) | 5.92 | | 14/01/2026 | BlackRock, Inc. | 1101(L) | +2,255,000(L) | HKD 5.265(L) | 169,725,072(L) | 6.05 | | 12/01/2026 | BlackRock, Inc. | 1205(L) | -4,692,184(L) | | 164,935,794(L) | 5.88 | | 09/01/2026 | BlackRock, Inc. | 1104(L) | +4,649,684(L) | | 169,329,478(L) | 6.03 | | 16/12/2025 | BlackRock, Inc. | 1205(L) | -6,668,659(L) | | 163,438,389(L) | 5.82 | | 15/12/2025 | BlackRock, Inc. | 1104(L) | +8,065,824(L) | | 170,097,548(L) | 6.06 | | 13/11/2025 | BlackRock, Inc. | 1201(L) | -877,000(L) | HKD 5.794(L) | 167,788,690(L) | 5.98 | | 12/11/2025 | BlackRock, Inc. | 1313(L) | 267,000(L) | | 170,017,196(L) | 6.06 | | 11/11/2025 | BlackRock, Inc. | 1104(L) | +3,423,818(L) | | 169,127,685(L) | 6.03 | | 04/11/2025 | BlackRock, Inc. | 1205(L) | -4,884,173(L) | | 165,411,124(L) | 5.89 | | 03/11/2025 | BlackRock, Inc. | 1313(L) | 732,500(L) | | 169,439,297(L) | 6.04 | | 03/11/2025 | BlackRock, Inc. | 1104(L) | +1,602,061(L) | | 169,439,297(L) | 6.04 | | 23/09/2025 | BlackRock, Inc. | 1004(L) | +4,660,677(L) | | 142,672,982(L) | 5.09 | | 29/08/2025 | Pandanus Partners L.P. | 1101(L) | +1,113,500(L) | HKD 6.632(L) | 167,120,355(L) | 6.01 | | 29/08/2025 | FIL Limited | 1101(L) | +1,113,500(L) | HKD 6.632(L) | 167,120,355(L) | 6.01 | | 29/08/2025 | Pandanus Associates Inc. | 1101(L) | +1,113,500(L) | HKD 6.632(L) | 167,120,355(L) | 6.01 | | 11/08/2025 | Pandanus Partners L.P. | 1001(L) | +521,000(L) | HKD 5.724(L) | 139,246,855(L) | 5.00 | | 11/08/2025 | FIL Limited | 1001(L) | +521,000(L) | HKD 5.724(L) | 139,246,855(L) | 5.00 | | 11/08/2025 | Pandanus Associates Inc. | 1001(L) | +521,000(L) | HKD 5.724(L) | 139,246,855(L) | 5.00 | | 30/06/2025 | Group Success Investments Limited | 1213(L) | | | 1,251,586,231(L) | 44.98 | | 30/06/2025 | Guan Hong Development Limited | 1213(L) | | | 1,251,586,231(L) | 44.98 | | 30/06/2025 | Ming Zhong Family Limited | 1213(L) | | | 1,251,586,231(L) | 44.98 | | 30/06/2025 | UBS Trustees (B.V.I.) Limited | 1213(L) | | | 1,251,586,231(L) | 44.98 | | 30/06/2025 | 丁水波 | 1213(L) | | | 1,323,563,731(L) | 47.57 | | 30/06/2025 | 丁美清 | 1213(L) | | | 1,253,656,233(L) | 45.06 | | 30/06/2025 | 丁明忠 | 1213(L) | | | 1,254,386,231(L) | 45.08 | | 30/06/2025 | Wan Xing International Holdings Limited | 1213(L) | | | 1,251,586,231(L) | 44.98 | | 30/06/2025 | Ding Wang Fortune Limited | 1213(L) | | | 1,251,586,231(L) | 44.98 | | 20/02/2025 | 丁明忠 | 1210(L) | 90,909,000(L) | | 1,254,386,231(L) | 45.21 | | 20/02/2025 | Wan Xing International Holdings Limited | 1210(L) | 90,909,000(L) | | 1,251,586,231(L) | 45.11 | | 20/02/2025 | Ming Zhong Family Limited | 1210(L) | 90,909,000(L) | | 1,251,586,231(L) | 45.11 | | 20/02/2025 | Group Success Investments Limited | 1210(L) | 90,909,000(L) | | 1,251,586,231(L) | 45.11 | | 20/02/2025 | 丁水波 | 1210(L) | 90,909,000(L) | | 1,323,563,731(L) | 47.70 | | | 1 2 |
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