08/07/2025 | Silchester International Investors LLP | 1201(L) | -835,000(L) | HKD 15.036(L) | 50,568,000(L) | 4.92 | 07/07/2025 | BlackRock, Inc. | 1205(L) | -886,709(L) | | 50,655,150(L) | 4.93 | 04/07/2025 | BlackRock, Inc. | 1004(L) | +1,563,512(L) | | 51,725,859(L) | 5.04 | 03/07/2025 | BlackRock, Inc. | 1205(L) | -1,908,352(L) | | 50,171,347(L) | 4.89 | 17/06/2025 | BlackRock, Inc. | 1001(L) | +136,000(L) | HKD 14.072(L) | 51,449,120(L) | 5.01 | 16/06/2025 | Silchester International Investors LLP | 1201(L) | -900,000(L) | HKD 14.268(L) | 60,823,000(L) | 5.92 | 10/06/2025 | BlackRock, Inc. | 1205(L) | -1,857,911(L) | | 50,158,042(L) | 4.88 | 09/06/2025 | BlackRock, Inc. | 1004(L) | +865,454(L) | | 51,868,953(L) | 5.05 | 29/05/2025 | BlackRock, Inc. | 1205(L) | -643,806(L) | | 50,801,379(L) | 4.95 | 27/05/2025 | BlackRock, Inc. | 1004(L) | +1,069,307(L) | | 52,289,806(L) | 5.09 | 26/05/2025 | BlackRock, Inc. | 1205(L) | -470,140(L) | | 51,212,499(L) | 4.99 | 23/05/2025 | BlackRock, Inc. | 1001(L) | +441,000(L) | HKD 12.829(L) | 51,664,639(L) | 5.03 | 08/05/2025 | BlackRock, Inc. | 1205(L) | -1,135,482(L) | | 50,629,892(L) | 4.93 | 06/05/2025 | BlackRock, Inc. | 1004(L) | +1,064,155(L) | | 51,777,414(L) | 5.04 | 30/04/2025 | Silchester International Investors LLP | 1201(L) | -823,000(L) | HKD 12.637(L) | 71,534,000(L) | 6.97 | 29/04/2025 | BlackRock, Inc. | 1201(L) | -897,000(L) | HKD 12.452(L) | 50,819,760(L) | 4.95 | 02/04/2025 | Silchester International Investors LLP | 1201(L) | -650,000(L) | HKD 12.725(L) | 81,770,000(L) | 7.96 | 01/04/2025 | 呂幹威 | 1316(L) | 26,992(L) | | 1,581,025(L) | 0.15 | 01/04/2025 | 利蘊蓮 | 1316(L) | 46,337(L) | | 4,699,994(L) | 0.45 | 11/03/2025 | 利蘊蓮 | 12041(L) | -300,000(L) | | 4,699,994(L) | 0.45 | 23/01/2025 | 利蘊蓮 | 1105(L) | +2,125(L) | | 4,999,994(L) | 0.48 | 23/01/2025 | 利憲彬 | 1105(L) | +851(L) | | 851(L) | 0.00 | 26/08/2024 | First Eagle Investment Management,LLC | 1205(L) | -4,999,349(L) | HKD 11.658(L) | 47,286,078(L) | 4.60 | 13/08/2024 | BlackRock, Inc. | 1314(L) | 310,372(L) | | 53,481,497(L) 2,009,000(S) | 5.21 0.20 | 08/08/2024 | BlackRock, Inc. | 1314(L) | 84,000(L) | | 53,424,497(L) 2,011,000(S) | 5.20 0.20 | 05/08/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | | 53,237,497(L) 2,008,000(S) | 5.18 0.20 | 22/07/2024 | BlackRock, Inc. | 1313(L) | 87,000(L) | | 52,552,497(L) 1,796,000(S) | 5.12 0.17 | 15/07/2024 | BlackRock, Inc. | 1314(L) | 366,000(L) | | 52,761,804(L) 1,758,000(S) | 5.14 0.17 | 12/07/2024 | BlackRock, Inc. | 1313(L) | 145,096(L) | | 52,492,497(L) 1,713,000(S) | 5.11 0.17 | 10/07/2024 | BlackRock, Inc. | 1313(L) | 704,000(L) | | 52,456,497(L) 1,444,000(S) | 5.11 0.14 | 09/07/2024 | BlackRock, Inc. | 1313(L) | 148,000(L) | | 52,492,497(L) 1,336,000(S) | 5.11 0.13 | 03/07/2024 | BlackRock, Inc. | 1313(L) | 178,000(L) | | 52,447,936(L) 1,005,000(S) | 5.11 0.10 | 02/07/2024 | BlackRock, Inc. | 1313(L) | 74,000(L) | | 52,543,036(L) 883,000(S) | 5.12 0.09 | 28/06/2024 | BlackRock, Inc. | 1313(L) | 96,000(L) | | 52,549,036(L) 883,000(S) | 5.12 0.09 | 27/06/2024 | BlackRock, Inc. | 1314(L) | 286,000(L) | | 52,492,036(L) 884,000(S) | 5.11 0.09 | 25/06/2024 | BlackRock, Inc. | 1313(L) | 80,000(L) | | 52,348,497(L) 885,000(S) | 5.10 0.09 | 24/06/2024 | BlackRock, Inc. | 1313(L) | 460,000(L) | | 52,468,497(L) 885,000(S) | 5.11 0.09 | 20/06/2024 | BlackRock, Inc. | 1313(L) | 101,000(L) | | 52,206,497(L) 886,000(S) | 5.08 0.09 | 19/06/2024 | BlackRock, Inc. | 1313(L) | 140,000(L) | | 52,207,497(L) 887,000(S) | 5.08 0.09 | 14/06/2024 | BlackRock, Inc. | 1313(L) | 250,000(L) | | 52,012,497(L) 889,000(S) | 5.06 0.09 | | 1 2 |
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