| 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 | | 24/05/2024 | Young Elaine Carole | 1101(L) | +11,000(L) | HKD 12.220(L) | 11,000(L) | 0.00 | | 20/05/2024 | BlackRock, Inc. | 1314(L) | 552,000(L) | | 52,364,497(L) 864,000(S) | 5.10 0.08 | | 14/05/2024 | BlackRock, Inc. | 1314(L) | 52,000(L) | | 52,624,917(L) 864,000(S) | 5.12 0.08 | | 13/05/2024 | BlackRock, Inc. | 1313(L) | 52,000(L) | | 52,259,497(L) 864,000(S) | 5.09 0.08 | | 10/05/2024 | BlackRock, Inc. | 1313(L) | 310,000(L) | | 52,635,870(L) 864,000(S) | 5.13 0.08 | | 09/05/2024 | BlackRock, Inc. | 1314(L) | 78,000(L) | | 52,477,665(L) 864,000(S) | 5.11 0.08 | | 08/05/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 52,776,270(L) 864,000(S) | 5.14 0.08 | | 03/05/2024 | BlackRock, Inc. | 1314(L) | 67,829(L) | | 52,440,497(L) 864,000(S) | 5.11 0.08 | | 29/04/2024 | BlackRock, Inc. | 1314(L) | 122,286(L) | | 52,473,497(L) 864,000(S) | 5.11 0.08 | | 26/04/2024 | BlackRock, Inc. | 1314(L) | 82,267(L) | | 52,490,497(L) 864,000(S) | 5.11 0.08 | | 25/04/2024 | BlackRock, Inc. | 1314(L) | 139,000(L) | | 52,451,072(L) 864,000(S) | 5.11 0.08 | | 22/04/2024 | BlackRock, Inc. | 1314(L) | 116,553(L) | | 52,489,497(L) 864,000(S) | 5.11 0.08 | | 18/04/2024 | BlackRock, Inc. | 1314(L) | 120,000(L) | | 52,554,497(L) 864,000(S) | 5.12 0.08 | | 17/04/2024 | BlackRock, Inc. | 1313(L) | 147,000(L) | | 52,625,388(L) 864,000(S) | 5.12 0.08 | | 15/04/2024 | BlackRock, Inc. | 1313(L) | 269,000(L) | | 52,121,497(L) 864,000(S) | 5.08 0.08 | | 12/04/2024 | BlackRock, Inc. | 1314(L) | 140,065(L) | | 52,509,518(L) 864,000(S) | 5.11 0.08 | | 08/04/2024 | BlackRock, Inc. | 1313(L) | 93,000(L) | | 53,076,452(L) 828,000(S) | 5.17 0.08 | | 03/04/2024 | BlackRock, Inc. | 1313(L) | 576,000(L) | | 52,610,131(L) 738,000(S) | 5.12 0.07 | | | 1 2 3 |
|