| 14/04/2025 | PICKERELL BLAIR CHILTON | 1316(L) | 638,000(L) | | 1,914,000(L) | 0.05 | | 14/04/2025 | 范仁鶴 | 1316(L) | 159,500(L) | | 12,461,152(L) | 0.29 | | 14/04/2025 | SANTOSO BENNY SETIAWAN | 1316(L) | 638,000(L) | | 2,392,500(L) | 0.06 | | 14/04/2025 | 范仁鶴 | 1316(L) | 638,000(L) | | 12,461,152(L) | 0.29 | | 14/04/2025 | 李夙芯 | 1316(L) | 319,000(L) | | 1,557,000(L) | 0.04 | | 14/04/2025 | SANTOSO BENNY SETIAWAN | 1316(L) | 159,500(L) | | 2,074,500(L) | 0.05 | | 14/04/2025 | SANTOSO BENNY SETIAWAN | 1316(L) | 159,500(L) | | 2,392,500(L) | 0.06 | | 14/04/2025 | SANTOSO BENNY SETIAWAN | 1316(L) | 638,000(L) | | 2,074,500(L) | 0.05 | | 14/04/2025 | PICKERELL BLAIR CHILTON | 1316(L) | 159,500(L) | | 1,914,000(L) | 0.05 | | 14/04/2025 | 陳坤耀 | 1316(L) | 319,000(L) | | 3,903,559(L) | 0.09 | | 14/04/2025 | 梁高美懿 | 1316(L) | 319,000(L) | | 3,045,652(L) | 0.07 | | 01/04/2025 | PICKERELL BLAIR CHILTON | 1201(L) | -496,000(L) | HKD 4.860(L) | 1,914,000(L) | 0.04 | | 01/04/2025 | PICKERELL BLAIR CHILTON | 1303(L) | 496,000(L) | | 2,410,000(L) | 0.06 | | 31/03/2025 | PICKERELL BLAIR CHILTON | 1303(L) | 142,000(L) | | 2,552,000(L) | 0.06 | | 31/03/2025 | PICKERELL BLAIR CHILTON | 1201(L) | -142,000(L) | HKD 4.861(L) | 2,410,000(L) | 0.06 | | 07/03/2025 | Brandes Investment Partners, L.P. | 1101(L) | +790,000(L) | HKD 4.640(L) | 297,949,579(L) | 7.00 | | 06/12/2024 | PANGILINAN MANUEL VELEZ | 1201(L) | -68,250,000(L) | | 2,243,078(L) | 0.05 | | 29/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -144,000(L) | HKD 4.645(L) | 2,392,500(L) | 0.06 | | 29/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 144,000(L) | | 2,536,500(L) | 0.06 | | 28/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 354,000(L) | | 2,890,500(L) | 0.07 | | 28/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -354,000(L) | HKD 4.648(L) | 2,536,500(L) | 0.06 | | 25/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 1,214,000(L) | | 4,104,500(L) | 0.10 | | 25/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -1,214,000(L) | HKD 4.671(L) | 2,890,500(L) | 0.07 | | 24/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 988,000(L) | | 5,092,500(L) | 0.12 | | 24/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -988,000(L) | HKD 4.646(L) | 4,104,500(L) | 0.10 | | 14/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -1,128,000(L) | HKD 4.163(L) | 5,092,500(L) | 0.12 | | 14/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 1,128,000(L) | | 6,220,500(L) | 0.15 | | 08/10/2024 | 李夙芯 | 1303(L) | 828,000(L) | | 2,385,000(L) | 0.06 | | 08/10/2024 | 李夙芯 | 1201(L) | -828,000(L) | HKD 4.242(L) | 1,557,000(L) | 0.04 | | 29/08/2024 | 李夙芯 | 1303(L) | 300,000(L) | | 2,685,000(L) | 0.06 | | 29/08/2024 | 李夙芯 | 1201(L) | -300,000(L) | HKD 4.107(L) | 2,385,000(L) | 0.06 | | 28/08/2024 | 李夙芯 | 1201(L) | -640,000(L) | HKD 4.092(L) | 2,685,000(L) | 0.06 | | 28/08/2024 | 李夙芯 | 1303(L) | 640,000(L) | | 3,325,000(L) | 0.08 | | 27/08/2024 | 李夙芯 | 1303(L) | 560,000(L) | | 3,885,000(L) | 0.09 | | 27/08/2024 | 李夙芯 | 1201(L) | -560,000(L) | HKD 4.102(L) | 3,325,000(L) | 0.08 | | 26/08/2024 | 李夙芯 | 1303(L) | 500,000(L) | | 4,385,000(L) | 0.10 | | 26/08/2024 | 李夙芯 | 1201(L) | -500,000(L) | HKD 4.083(L) | 3,885,000(L) | 0.09 | | 23/08/2024 | Northern Trust Corporation | 16021(L) | 13,832,753(L) | | 0(L) 223,352,383(P) | 0.00 5.26 | | 07/08/2024 | Northern Trust Corporation | 16022(L) | 14,480,368(L) | | 0(L) 209,519,632(P) | 0.00 4.94 | | 10/07/2024 | 林逢生 | 1306(L) | 161,100,000(L) | | 1,925,474,957(L) | 45.38 | | | 1 2 3 |
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