| 08/04/2026 | 李夙芯 | 1201(L) | -300,000(L) | HKD 5.523(L) | 1,444,000(L) | 0.03 | | 08/04/2026 | Northern Trust Corporation | 16022(L) | 71,889,001(L) | | 0(L) 189,022,065(P) | 0.00 4.43 | | 02/04/2026 | 李夙芯 | 1201(L) | -248,000(L) | HKD 5.390(L) | 1,744,000(L) | 0.04 | | 01/04/2026 | 李夙芯 | 1201(L) | -252,000(L) | HKD 5.417(L) | 1,992,000(L) | 0.05 | | 20/03/2026 | Northern Trust Corporation | 16021(L) | 647,461(L) | | 0(L) 256,102,607(P) | 0.00 6.01 | | 24/02/2026 | Northern Trust Corporation | 16022(L) | 814,001(L) | | 0(L) 255,164,417(P) | 0.00 5.99 | | 10/02/2026 | Northern Trust Corporation | 16021(L) | 285,120(L) | | 0(L) 255,607,959(P) | 0.00 6.00 | | 09/02/2026 | Northern Trust Corporation | 16022(L) | 1,146,578(L) | | 0(L) 255,322,839(P) | 0.00 5.99 | | 02/02/2026 | Northern Trust Corporation | 16021(L) | 738,539(L) | | 0(L) 255,677,419(P) | 0.00 6.00 | | 07/01/2026 | Brandes Investment Partners, L.P. | 1101(L) | +788,301(L) | HKD 5.890(L) | 341,616,527(L) | 8.02 | | 20/11/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -296,000(L) | HKD 6.274(L) | 957,500(L) | 0.02 | | 20/11/2025 | SANTOSO BENNY SETIAWAN | 1303(L) | 296,000(L) | | 1,253,500(L) | 0.03 | | 19/11/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -538,000(L) | HKD 6.321(L) | 1,253,500(L) | 0.03 | | 19/11/2025 | SANTOSO BENNY SETIAWAN | 1303(L) | 538,000(L) | | 1,791,500(L) | 0.04 | | 18/11/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -232,000(L) | HKD 6.402(L) | 1,791,500(L) | 0.04 | | 18/11/2025 | SANTOSO BENNY SETIAWAN | 1303(L) | 232,000(L) | | 2,023,500(L) | 0.05 | | 12/11/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -848,000(L) | HKD 6.661(L) | 2,023,500(L) | 0.05 | | 12/11/2025 | SANTOSO BENNY SETIAWAN | 1303(L) | 848,000(L) | | 2,871,500(L) | 0.07 | | 19/06/2025 | 范仁鶴 | 1303(L) | 914,000(L) | | 13,418,152(L) | 0.32 | | 12/06/2025 | SANTOSO BENNY SETIAWAN | 1113(L) | +957,000(L) | | 2,871,500(L) | 0.07 | | 12/06/2025 | SALIM AXTON | 1113(L) | +957,000(L) | | 957,000(L) | 0.02 | | 12/06/2025 | 陳坤耀 | 1113(L) | +957,000(L) | | 4,860,559(L) | 0.11 | | 12/06/2025 | YOUNG CHRISTOPHER HUXLEY | 1113(L) | +1,627,363(L) | | 10,012,552(L) | 0.24 | | 12/06/2025 | PANGILINAN MANUEL VELEZ | 1113(L) | +6,077,352(L) | | 8,320,430(L) | 0.20 | | 12/06/2025 | PICKERELL BLAIR CHILTON | 1113(L) | +957,000(L) | | 2,233,000(L) | 0.05 | | 12/06/2025 | 梁高美懿 | 1113(L) | +957,000(L) | | 4,002,652(L) | 0.09 | | 12/06/2025 | 李夙芯 | 1113(L) | +957,000(L) | | 2,244,000(L) | 0.05 | | 12/06/2025 | 范仁鶴 | 1113(L) | +957,000(L) | | 13,418,152(L) | 0.32 | | 11/06/2025 | 范仁鶴 | 1303(L) | 1,000,000(L) | | 12,461,152(L) | 0.29 | | 09/05/2025 | PICKERELL BLAIR CHILTON | 1201(L) | -10,000(L) | HKD 5.530(L) | 1,276,000(L) | 0.03 | | 09/05/2025 | PICKERELL BLAIR CHILTON | 1303(L) | 10,000(L) | | 1,286,000(L) | 0.03 | | 08/05/2025 | PICKERELL BLAIR CHILTON | 1201(L) | -628,000(L) | HKD 5.520(L) | 1,286,000(L) | 0.03 | | 08/05/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -8,000(L) | HKD 5.500(L) | 2,232,500(L) | 0.05 | | 08/05/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -8,000(L) | HKD 5.500(L) | 1,914,500(L) | 0.04 | | 08/05/2025 | PICKERELL BLAIR CHILTON | 1303(L) | 628,000(L) | | 1,914,000(L) | 0.04 | | 06/05/2025 | 李夙芯 | 1201(L) | -270,000(L) | HKD 5.750(L) | 1,287,000(L) | 0.03 | | 06/05/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -132,000(L) | HKD 5.745(L) | 1,922,500(L) | 0.05 | | 06/05/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -132,000(L) | HKD 5.745(L) | 2,240,500(L) | 0.05 | | 02/05/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -20,000(L) | HKD 5.580(L) | 2,054,500(L) | 0.05 | | 02/05/2025 | SANTOSO BENNY SETIAWAN | 1201(L) | -20,000(L) | HKD 5.580(L) | 2,372,500(L) | 0.06 | | | 1 2 3 |
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