| 11/03/2026 | Pandanus Associates Inc. | 1101(L) | +240,000(L) | HKD 2.559(L) | 112,667,500(L) | 8.00 | | 11/03/2026 | FIL Limited | 1101(L) | +240,000(L) | HKD 2.559(L) | 112,667,500(L) | 8.00 | | 11/03/2026 | Pandanus Partners L.P. | 1101(L) | +240,000(L) | HKD 2.559(L) | 112,667,500(L) | 8.00 | | 02/01/2026 | 喬海俠 | 1310(L) | | | 1,621,979(L) | 0.12 | | 02/01/2026 | 黃黨輝 | 1310(L) | | | 1,260,022(L) | 0.09 | | 31/12/2025 | 廈門建發股份有限公司 | 1101(L) | +27,283,000(L) | HKD 2.703(L) | 870,611,394(L) | 61.82 | | 31/12/2025 | LI Richard | 1201(L) | -24,399,000(L) | HKD 2.704(L) | 48,468,000(L) | 3.44 | | 31/12/2025 | 建發房地產集團有限公司 | 1101(L) | +27,283,000(L) | HKD 2.703(L) | 870,611,394(L) | 61.82 | | 31/12/2025 | 廈門建發集團有限公司 | 1101(L) | +27,283,000(L) | HKD 2.703(L) | 870,611,394(L) | 61.82 | | 31/12/2025 | 益鴻國際有限公司 Well Honour International Limited | 1101(L) | +27,283,000(L) | HKD 2.703(L) | 870,611,394(L) | 61.82 | | 31/12/2025 | 益能國際有限公司 Well Land International Limited | 1101(L) | +27,283,000(L) | HKD 2.703(L) | 870,611,394(L) | 61.82 | | 31/12/2025 | 建發國際投資集團有限公司 C&D International Investment Group Limited | 1101(L) | +27,283,000(L) | HKD 2.703(L) | 870,611,394(L) | 61.82 | | 31/12/2025 | SHEN Di Fan | 1201(L) | -24,399,000(L) | HKD 2.704(L) | 48,468,000(L) | 3.44 | | 31/12/2025 | OLP Capital Management Limited | 1201(L) | -24,399,000(L) | HKD 2.704(L) | 48,468,000(L) | 3.44 | | 31/12/2025 | RCWL Inc. | 1201(L) | -24,399,000(L) | HKD 2.704(L) | 48,468,000(L) | 3.44 | | 19/11/2025 | Pandanus Partners L.P. | 1101(L) | +1,947,000(L) | HKD 2.809(L) | 100,099,500(L) | 7.11 | | 19/11/2025 | Pandanus Associates Inc. | 1101(L) | +1,947,000(L) | HKD 2.809(L) | 100,099,500(L) | 7.11 | | 19/11/2025 | FIL Limited | 1101(L) | +1,947,000(L) | HKD 2.809(L) | 100,099,500(L) | 7.11 | | 26/09/2025 | 許伊旋 | 1310(L) | -52,307,132(L) | | 1,979,958(L) | 0.14 | | 26/09/2025 | 林偉國 | 1310(L) | -52,307,132(L) | | 1,979,958(L) | 0.14 | | 26/09/2025 | 黃黨輝 | 1310(L) | | | 1,260,022(L) | 0.09 | | 26/09/2025 | 喬海俠 | 1310(L) | | | 1,621,979(L) | 0.12 | | 28/08/2025 | FIL Limited | 1101(L) | +153,000(L) | HKD 3.141(L) | 84,603,500(L) | 6.01 | | 28/08/2025 | Pandanus Partners L.P. | 1101(L) | +153,000(L) | HKD 3.141(L) | 84,603,500(L) | 6.01 | | 28/08/2025 | Pandanus Associates Inc. | 1101(L) | +153,000(L) | HKD 3.141(L) | 84,603,500(L) | 6.01 | | 25/08/2025 | 喬海俠 | 1113(L) | +153,144(L) | | 1,621,979(L) | 0.12 | | 25/08/2025 | 黃黨輝 | 1113(L) | +102,114(L) | | 1,260,022(L) | 0.09 | | 22/07/2025 | 喬海俠 | 1213(L) | | | 1,468,835(L) | 0.10 | | 22/07/2025 | 黃黨輝 | 1213(L) | | | 1,157,908(L) | 0.08 | | 04/07/2025 | Pandanus Partners L.P. | 1001(L) | +490,000(L) | HKD 2.665(L) | 70,549,500(L) | 5.01 | | 04/07/2025 | FIL Limited | 1001(L) | +490,000(L) | HKD 2.665(L) | 70,549,500(L) | 5.01 | | 04/07/2025 | Pandanus Associates Inc. | 1001(L) | +490,000(L) | HKD 2.665(L) | 70,549,500(L) | 5.01 | | 31/03/2025 | 許伊旋 | 1101(L) | +1,149,000(L) | HKD 2.530(L) | 54,287,090(L) | 3.85 | | 31/03/2025 | 黃黨輝 | 1101(L) | +1,149,000(L) | HKD 2.530(L) | 1,337,908(L) | 0.09 | | 31/03/2025 | 喬海俠 | 1101(L) | +1,149,000(L) | HKD 2.530(L) | 1,648,835(L) | 0.12 | | 31/03/2025 | 林偉國 | 1101(L) | +1,149,000(L) | HKD 2.530(L) | 54,287,090(L) | 3.85 | | 27/03/2025 | 喬海俠 | 1101(L) | +1,320,000(L) | HKD 2.642(L) | 1,631,124(L) | 0.12 | | 27/03/2025 | 林偉國 | 1101(L) | +1,320,000(L) | HKD 2.642(L) | 53,138,090(L) | 3.77 | | 27/03/2025 | 黃黨輝 | 1101(L) | +1,320,000(L) | HKD 2.642(L) | 1,326,100(L) | 0.09 | | 27/03/2025 | 許伊旋 | 1101(L) | +1,320,000(L) | HKD 2.642(L) | 53,138,090(L) | 3.77 | | | 1 2 |
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