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. | 1004(L) | +8,756,258(L) | | 129,342,197(L) 1,874,000(S) | 5.00 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 | 李寧 | 1101(L) | +608,500(L) | | 301,246,716(L) | 11.65 | 26/06/2025 | 李麒麟 | 1101(L) | +608,500(L) | | 295,390,013(L) | 11.43 | 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 | 李寧 | 1101(L) | +1,000,000(L) | | 300,638,216(L) | 11.63 | 20/06/2025 | BlackRock, Inc. | 1004(L) | +2,653,721(L) | | 131,621,423(L) 2,080,000(S) | 5.09 0.08 | 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 | 19/06/2025 | 李進 | 1101(L) | +6,400,000(L) | | 290,213,043(L) | 11.23 | 19/06/2025 | 李寧 | 1101(L) | +6,400,000(L) | | 299,638,216(L) | 11.59 | 18/06/2025 | 李麒麟 | 1101(L) | +3,400,000(L) | | 287,381,513(L) | 11.12 | 18/06/2025 | 李寧 | 1101(L) | +3,400,000(L) | | 293,238,216(L) | 11.34 | 17/06/2025 | 李麒麟 | 1101(L) | +4,112,500(L) | | 283,981,513(L) | 10.99 | 17/06/2025 | BlackRock, Inc. | 1205(L) | -24,348,743(L) | | 106,999,759(L) 2,618,000(S) | 4.14 0.10 | 17/06/2025 | 李寧 | 1101(L) | +4,112,500(L) | | 289,838,216(L) | 11.21 | 16/06/2025 | BlackRock, Inc. | 1004(L) | +15,069,387(L) | | 130,248,484(L) 2,777,000(S) | 5.04 0.11 | 16/06/2025 | 李麒麟 | 1101(L) | +1,374,500(L) | | 279,869,013(L) | 10.83 | 16/06/2025 | 李寧 | 1101(L) | +1,374,500(L) | | 285,725,716(L) | 11.05 | 13/06/2025 | 李麒麟 | 1101(L) | +1,904,000(L) | | 278,494,513(L) | 10.77 | 13/06/2025 | 李寧 | 1101(L) | +1,904,000(L) | | 284,351,216(L) | 11.00 | 19/05/2025 | 陳振彬 | 1101(L) | +100,000(L) | HKD 13.920(L) | 279,130(L) | 0.01 | 16/05/2025 | 陳振彬 | 1101(L) | +150,000(L) | HKD 14.056(L) | 179,130(L) | 0.01 | 13/05/2025 | BlackRock, Inc. | 1205(L) | -690,288(L) | | 128,851,411(L) 11,414,000(S) | 4.98 0.44 | 02/05/2025 | Pandanus Partners L.P. | 1001(L) | +3,166,000(L) | HKD 15.225(L) | 130,451,922(L) | 5.05 | 02/05/2025 | FIL Limited | 1001(L) | +3,166,000(L) | HKD 15.225(L) | 130,451,922(L) | 5.05 | 02/05/2025 | Pandanus Associates Inc. | 1001(L) | +3,166,000(L) | HKD 15.225(L) | 130,451,922(L) | 5.05 | 29/04/2025 | 李麒麟 | 11031(L) | +2,357,300(L) | | 276,590,513(L) | 10.70 | 29/04/2025 | 李寧 | 11031(L) | +4,419,900(L) | | 282,447,216(L) | 10.93 | 29/04/2025 | BlackRock, Inc. | 1004(L) | +10,272,933(L) | | 130,801,364(L) 14,477,000(S) | 5.06 0.56 | 29/04/2025 | 高坂武史 | 11031(L) | +4,419,900(L) | | 11,057,340(L) | 0.43 | 25/04/2025 | BlackRock, Inc. | 1205(L) | -7,982,745(L) | | 124,254,614(L) 14,649,000(S) | 4.81 0.57 | 17/04/2025 | BlackRock, Inc. | 1004(L) | +1,667,826(L) | | 129,872,169(L) 18,845,000(S) | 5.02 0.73 | 16/04/2025 | Pandanus Associates Inc. | 1704(L) | -1,365,000(L) | | 128,528,484(L) | 4.97 | 16/04/2025 | Pandanus Partners L.P. | 1704(L) | -1,365,000(L) | | 128,528,484(L) | 4.97 | 16/04/2025 | FIL Limited | 1704(L) | -1,365,000(L) | | 128,528,484(L) | 4.97 | 15/04/2025 | Pandanus Partners L.P. | 1001(L) | +521,000(L) | HKD 15.355(L) | 129,449,984(L) | 5.01 | 15/04/2025 | FIL Limited | 1001(L) | +521,000(L) | HKD 15.355(L) | 129,449,984(L) | 5.01 | | 1 2 3 4 5 |
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