| 29/05/2026 | CITIC Group Corporation | 1101(L) | +1,600,000(L) | HKD 1.587(L) | 443,350,000(L) | 16.01 | | 29/05/2026 | CITIC Limited | 1101(L) | +1,600,000(L) | HKD 1.587(L) | 443,350,000(L) | 16.01 | | 26/05/2026 | CTI Capital Management Limited | 1101(L) | +3,242,000(L) | HKD 1.578(L) | 250,912,000(L) | 9.06 | | 07/05/2026 | China Communications Construction Group Limited | 1704(L) | -1,282,000(L) | HKD 1.576(L) | 138,168,000(L) | 4.99 | | 07/05/2026 | CCCC INTERNATIONAL HOLDING LIMITED | 1704(L) | -1,282,000(L) | HKD 1.580(L) | 138,168,000(L) | 4.99 | | 30/04/2026 | CITIC Limited | 1101(L) | +1,500,000(L) | HKD 1.538(L) | 416,280,000(L) | 15.03 | | 30/04/2026 | CITIC Group Corporation | 1101(L) | +1,500,000(L) | HKD 1.538(L) | 416,280,000(L) | 15.03 | | 15/01/2026 | CNCB (Hong Kong) Investment Limited | 1001(L) | +1,400,000(L) | HKD 1.570(L) | 184,272,000(L) | 6.65 | | 15/01/2026 | Dragonland International Development Limited | 1001(L) | +1,400,000(L) | HKD 1.570(L) | 184,272,000(L) | 6.65 | | 15/01/2026 | CITIC Group Corporation | 1101(L) | +1,400,000(L) | HKD 1.570(L) | 388,606,000(L) | 14.03 | | 15/01/2026 | CITIC Limited | 1101(L) | +1,400,000(L) | HKD 1.570(L) | 388,606,000(L) | 14.03 | | 30/12/2025 | CTI Capital Management Limited | 1101(L) | +14,660,000(L) | HKD 1.693(L) | 200,852,000(L) | 7.25 | | 18/12/2025 | Dragonland International Development Limited | 1001(L) | +1,260,000(L) | HKD 1.660(L) | 180,456,000(L) | 6.52 | | 18/12/2025 | CITIC Limited | 1101(L) | +3,010,000(L) | HKD 1.655(L) | 360,800,000(L) | 13.03 | | 18/12/2025 | CNCB (Hong Kong) Investment Limited | 1001(L) | +1,260,000(L) | HKD 1.660(L) | 180,456,000(L) | 6.52 | | 18/12/2025 | CITIC Group Corporation | 1101(L) | +3,010,000(L) | HKD 1.655(L) | 360,800,000(L) | 13.03 | | 21/11/2025 | Dragonland International Development Limited | 1001(L) | +1,864,000(L) | HKD 1.650(L) | 167,854,000(L) | 6.06 | | 21/11/2025 | CNCB (Hong Kong) Investment Limited | 1001(L) | +1,864,000(L) | HKD 1.650(L) | 167,854,000(L) | 6.06 | | 21/11/2025 | China CITIC Bank Corporation Limited | 1001(L) | +1,864,000(L) | HKD 1.650(L) | 167,854,000(L) | 6.06 | | 21/11/2025 | CITIC Limited | 1101(L) | +1,864,000(L) | HKD 1.650(L) | 343,224,000(L) | 12.39 | | 21/11/2025 | CITIC Group Corporation | 1101(L) | +1,864,000(L) | HKD 1.650(L) | 343,224,000(L) | 12.39 | | 03/11/2025 | CNCB (Hong Kong) Investment Limited | 1001(L) | +556,000(L) | HKD 1.686(L) | 157,844,000(L) | 5.70 | | 03/11/2025 | Dragonland International Development Limited | 1001(L) | +556,000(L) | HKD 1.686(L) | 157,844,000(L) | 5.70 | | 03/11/2025 | CITIC Limited | 1101(L) | +556,000(L) | HKD 1.686(L) | 332,564,000(L) | 12.01 | | 03/11/2025 | Dragonland International Development Limited | 1001(L) | +556,000(L) | HKD 1.686(L) | 157,844,000(L) | 5.70 | | 03/11/2025 | CNCB (Hong Kong) Investment Limited | 1001(L) | +556,000(L) | HKD 1.686(L) | 157,844,000(L) | 5.70 | | 03/11/2025 | CITIC Group Corporation | 1101(L) | +556,000(L) | HKD 1.686(L) | 332,564,000(L) | 12.01 | | 17/10/2025 | Dragonland International Development Limited | 1001(L) | +8,962,000(L) | HKD 1.680(L) | 145,246,000(L) | 5.24 | | 17/10/2025 | China CITIC Bank Corporation Limited | 1001(L) | +8,962,000(L) | HKD 1.680(L) | 145,246,000(L) | 5.24 | | 17/10/2025 | CITIC Limited | 1101(L) | +8,962,000(L) | HKD 1.680(L) | 319,646,000(L) | 11.54 | | 17/10/2025 | CITIC Group Corporation | 1101(L) | +8,962,000(L) | HKD 1.680(L) | 319,646,000(L) | 11.54 | | 17/10/2025 | CNCB (Hong Kong) Investment Limited | 1001(L) | +8,962,000(L) | HKD 1.680(L) | 145,246,000(L) | 5.24 | | 13/10/2025 | UBS Group AG | 1704(L) | -6,314,000(L) | HKD 1.800(L) | 133,214,000(L) | 4.81 | | 09/10/2025 | UBS Group AG | 1001(L) | +3,468,000(L) | HKD 1.799(L) | 138,874,000(L) | 5.01 | | 26/09/2025 | CITIC Limited | 1101(L) | +1,076,000(L) | HKD 1.674(L) | 305,130,000(L) | 11.02 | | 26/09/2025 | CITIC Group Corporation | 1101(L) | +1,076,000(L) | HKD 1.674(L) | 305,130,000(L) | 11.02 | | 16/09/2025 | CITIC Group Corporation | 1101(L) | +2,042,000(L) | HKD 1.704(L) | 277,600,000(L) | 10.02 | | 16/09/2025 | CITIC Limited | 1101(L) | +2,042,000(L) | HKD 1.704(L) | 277,600,000(L) | 10.02 | | 20/08/2025 | CITIC Limited | 1101(L) | +1,860,000(L) | HKD 1.687(L) | 249,144,000(L) | 9.00 | | 20/08/2025 | CITIC Group Corporation | 1101(L) | +1,860,000(L) | HKD 1.687(L) | 249,144,000(L) | 9.00 | | | 1 2 3 |
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