08/08/2025 | BlackRock, Inc. | 1205(L) | -9,878,375(L) | | 121,653,737(L) 2,723,500(S) | 4.71 0.11 | 06/08/2025 | BlackRock, Inc. | 1004(L) | +9,987,318(L) | | 135,987,457(L) 2,748,000(S) | 5.26 0.11 | 04/08/2025 | BlackRock, Inc. | 1205(L) | -11,609,879(L) | | 119,189,761(L) 2,727,500(S) | 4.61 0.11 | 01/08/2025 | BlackRock, Inc. | 1004(L) | +10,543,012(L) | | 130,873,930(L) 2,727,500(S) | 5.06 0.11 | 24/07/2025 | BlackRock, Inc. | 1205(L) | -10,438,029(L) | | 119,121,763(L) 2,983,500(S) | 4.61 0.12 | 23/07/2025 | BlackRock, Inc. | 1004(L) | +9,140,945(L) | | 130,431,281(L) 2,349,000(S) | 5.05 0.09 | 22/07/2025 | ARGA Investment Management, LP | 1004(L) | +6,388,500(L) | | 130,243,500(L) | 5.04 | 22/07/2025 | BlackRock, Inc. | 1205(L) | -9,378,164(L) | | 121,109,665(L) 1,806,500(S) | 4.69 0.07 | 18/07/2025 | 李寧 | 1101(L) | +619,000(L) | | 338,049,016(L) | 13.08 | 18/07/2025 | 李麒麟 | 1101(L) | +619,000(L) | | 327,620,813(L) | 12.67 | 17/07/2025 | 李麒麟 | 1101(L) | +4,325,000(L) | | 327,001,813(L) | 12.65 | 17/07/2025 | 李寧 | 1101(L) | +4,325,000(L) | | 335,485,816(L) | 12.98 | 17/07/2025 | 李寧 | 11031(L) | +1,944,200(L) | | 333,105,016(L) | 12.89 | 16/07/2025 | Viva Goods Company Limited | 1101(L) | +14,973,000(L) | | 318,970,043(L) | 12.34 | 16/07/2025 | 李進 | 1101(L) | +14,973,000(L) | | 318,970,043(L) | 12.34 | 16/07/2025 | 李寧 | 1101(L) | +14,973,000(L) | | 328,395,216(L) | 12.70 | 16/07/2025 | 李麒麟 | 1101(L) | +14,973,000(L) | | 322,538,513(L) | 12.48 | 15/07/2025 | 李寧 | 1101(L) | +12,175,500(L) | | 313,422,216(L) | 12.13 | 15/07/2025 | 顧福身 | 11031(L) | +103,700(L) | | 379,700(L) | 0.01 | 15/07/2025 | 李麒麟 | 11031(L) | +138,300(L) | | 295,528,313(L) | 11.43 | 15/07/2025 | 李寧 | 11031(L) | +2,765,600(L) | | 304,012,316(L) | 11.76 | 15/07/2025 | 高坂武史 | 11031(L) | +138,300(L) | | 11,195,640(L) | 0.43 | 15/07/2025 | 王亞非 | 11031(L) | +103,700(L) | | 499,845(L) | 0.02 | 15/07/2025 | 王雅娟 | 11031(L) | +103,700(L) | | 103,700(L) | 0.00 | 15/07/2025 | 李麒麟 | 1101(L) | +12,175,500(L) | | 307,565,513(L) | 11.90 | 14/07/2025 | BlackRock, Inc. | 1004(L) | +6,087,535(L) | | 130,055,087(L) 1,006,500(S) | 5.03 0.04 | 04/07/2025 | Pandanus Associates Inc. | 1704(L) | -1,630,500(L) | HKD 16.879(L) | 127,968,292(L) | 4.95 | 04/07/2025 | Pandanus Partners L.P. | 1704(L) | -1,630,500(L) | HKD 16.879(L) | 127,968,292(L) | 4.95 | 04/07/2025 | FIL Limited | 1704(L) | -1,630,500(L) | HKD 16.879(L) | 127,968,292(L) | 4.95 | 27/06/2025 | BlackRock, Inc. | 1205(L) | -13,157,030(L) | | 116,185,167(L) 1,874,000(S) | 4.49 0.07 | 26/06/2025 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 129,342,197(L) 1,874,000(S) | 5.00 0.07 | 26/06/2025 | 李麒麟 | 1101(L) | +608,500(L) | | 295,390,013(L) | 11.43 | 26/06/2025 | BlackRock, Inc. | 1004(L) | +8,756,258(L) | | 129,342,197(L) 1,874,000(S) | 5.00 0.07 | 26/06/2025 | 李寧 | 1101(L) | +608,500(L) | | 301,246,716(L) | 11.65 | 23/06/2025 | BlackRock, Inc. | 1205(L) | -4,374,880(L) | | 127,760,067(L) 2,080,000(S) | 4.94 0.08 | 20/06/2025 | 李麒麟 | 1101(L) | +1,000,000(L) | | 294,781,513(L) | 11.40 | 20/06/2025 | BlackRock, Inc. | 1004(L) | +2,653,721(L) | | 131,621,423(L) 2,080,000(S) | 5.09 0.08 | 20/06/2025 | 李寧 | 1101(L) | +1,000,000(L) | | 300,638,216(L) | 11.63 | 19/06/2025 | Viva Goods Company Limited | 1101(L) | +6,400,000(L) | | 290,213,043(L) | 11.23 | 19/06/2025 | 李麒麟 | 1101(L) | +6,400,000(L) | | 293,781,513(L) | 11.37 | | 1 2 3 4 5 6 |
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