| 19/01/2026 | Schroders PLC | 1201(L) | -10,913,600(L) | HKD 38.522(L) | 43,913,000(L) | 9.22 | | 16/01/2026 | Schroders PLC | 1201(L) | -11,668,300(L) | HKD 38.702(L) | 54,826,600(L) | 11.51 | | 15/01/2026 | Schroders PLC | 1201(L) | -3,648,100(L) | HKD 37.470(L) | 66,494,900(L) | 13.95 | | 08/01/2026 | Schroders PLC | 1201(L) | -3,022,000(L) | HKD 38.067(L) | 71,471,200(L) | 14.99 | | 31/12/2025 | 張少波 | 1113(L) | +5,643,300(L) | | 1,660,237,487(L) | 44.49 | | 31/12/2025 | 張亞波 | 1113(L) | +5,643,300(L) | | 1,660,237,487(L) | 44.49 | | 30/12/2025 | Morgan Stanley | 1704(L) | -12,098,118(L) | | 17,409,172(L) 12,401,579(S) 0(P) | 3.65 2.60 0.00 | | 29/12/2025 | Morgan Stanley | 1305(L) | 258,900(L) | | 29,600,993(L) 13,995,665(S) 0(P) | 6.21 2.93 0.00 | | 25/12/2025 | Morgan Stanley | 1312(L) | 151,600(L) | | 30,058,531(L) 14,164,772(S) 0(P) | 6.30 2.97 0.00 | | 24/12/2025 | Morgan Stanley | 1113(L) | +4,599,986(L) | | 30,058,531(L) 14,164,772(S) 0(P) | 6.30 2.97 0.00 | | 24/12/2025 | Morgan Stanley | 1311(L) | 230,600(L) | | 25,458,545(L) 10,110,804(S) 0(P) | 5.34 2.12 0.00 | | 23/12/2025 | GIC Private Limited | 1201(L) | -2,017,300(L) | HKD 33.243(L) | 32,007,500(L) | 6.72 | | 23/12/2025 | Morgan Stanley | 1402(S) | +945,251(S) | | 25,458,545(L) 10,110,804(S) 0(P) | 5.34 2.12 0.00 | | 23/12/2025 | Morgan Stanley | 1312(L) | 2,170,100(L) | | 26,330,281(L) 9,165,553(S) 0(P) | 5.52 1.92 0.00 | | 22/12/2025 | Morgan Stanley | 1502(S) | -594,385(S) | | 26,330,281(L) 9,165,553(S) 0(P) | 5.52 1.92 0.00 | | 22/12/2025 | Morgan Stanley | 1312(L) | 369,400(L) | | 27,047,629(L) 9,759,938(S) 0(P) | 5.67 2.04 0.00 | | 19/12/2025 | Morgan Stanley | 1311(L) | 2,000,000(L) | | 24,506,080(L) 7,728,093(S) 0(P) | 5.14 1.62 0.00 | | 19/12/2025 | Morgan Stanley | 1402(S) | +2,031,845(S) | | 27,047,629(L) 9,759,938(S) 0(P) | 5.67 2.04 0.00 | | 18/12/2025 | Morgan Stanley | 1311(L) | 1,000,000(L) | | 25,215,580(L) 8,351,437(S) 0(P) | 5.29 1.75 0.00 | | 17/12/2025 | Morgan Stanley | 1306(L) | 3,774,314(L) | | 25,118,399(L) 9,705,576(S) 0(P) | 5.27 2.03 0.00 | | 17/12/2025 | Morgan Stanley | 1502(S) | -1,354,139(S) | | 25,215,580(L) 8,351,437(S) 0(P) | 5.29 1.75 0.00 | | 16/12/2025 | Baillie Gifford & Co | 1201(L) | -4,141,500(L) | HKD 32.811(L) | 35,060,600(L) | 7.36 | | 16/12/2025 | Morgan Stanley | 1306(L) | 155,400(L) | | 28,329,813(L) 13,336,544(S) 0(P) | 5.94 2.79 0.00 | | 15/12/2025 | Morgan Stanley | 1311(L) | 132,000(L) | | 28,354,313(L) 13,453,577(S) 0(P) | 5.95 2.82 0.00 | | 12/12/2025 | Morgan Stanley | 1305(L) | 1,293,598(L) | | 28,164,315(L) 12,859,613(S) 0(P) | 5.91 2.69 0.00 | | 11/12/2025 | Morgan Stanley | 1306(L) | 900,300(L) | | 25,224,015(L) 9,977,695(S) 0(P) | 5.29 2.09 0.00 | | 11/12/2025 | GIC Private Limited | 1101(L) | +898,800(L) | HKD 36.596(L) | 34,024,800(L) | 7.14 | | 10/12/2025 | Morgan Stanley | 1311(L) | 1,375,000(L) | | 25,308,926(L) 9,856,249(S) 0(P) | 5.31 2.06 0.00 | | 09/12/2025 | Morgan Stanley | 1305(L) | 1,669,151(L) | | 25,456,822(L) 10,060,646(S) 0(P) | 5.34 2.11 0.00 | | 08/12/2025 | Morgan Stanley | 1402(S) | +1,801,052(S) | | 25,456,822(L) 10,060,646(S) 0(P) | 5.34 2.11 0.00 | | 08/12/2025 | Morgan Stanley | 1312(L) | 38,000(L) | | 24,039,773(L) 8,259,594(S) 0(P) | 5.04 1.73 0.00 | | 05/12/2025 | Morgan Stanley | 1306(L) | 85,900(L) | | 25,848,073(L) 10,136,543(S) 0(P) | 5.42 2.12 0.00 | | 05/12/2025 | Morgan Stanley | 1502(S) | -1,876,949(S) | | 24,039,773(L) 8,259,594(S) 0(P) | 5.04 1.73 0.00 | | 04/12/2025 | Morgan Stanley | 1311(L) | 369,400(L) | | 25,540,111(L) 9,662,411(S) 0(P) | 5.35 2.02 0.00 | | 03/12/2025 | Morgan Stanley | 1311(L) | 274,600(L) | | 24,886,491(L) 9,583,719(S) 0(P) | 5.22 2.01 0.00 | | 02/12/2025 | Morgan Stanley | 14013(S) | +586,026(S) | | 24,886,491(L) 9,583,719(S) 0(P) | 5.22 2.01 0.00 | | 02/12/2025 | Morgan Stanley | 1306(L) | 2,270,500(L) | | 24,816,921(L) 8,997,693(S) 0(P) | 5.20 1.88 0.00 | | 01/12/2025 | Morgan Stanley | 1312(L) | 650,000(L) | | 25,650,989(L) 9,535,438(S) 0(P) | 5.38 2.00 0.00 | | 01/12/2025 | Morgan Stanley | 1502(S) | -537,745(S) | | 24,816,921(L) 8,997,693(S) 0(P) | 5.20 1.88 0.00 | | 28/11/2025 | Morgan Stanley | 1312(L) | 902,933(L) | | 28,264,589(L) 11,924,804(S) 0(P) | 5.93 2.50 0.00 | | | 1 2 3 4 |
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