15/04/2025 | Pandanus Associates Inc. | 1001(L) | +521,000(L) | HKD 15.355(L) | 129,449,984(L) | 5.01 | 11/04/2025 | BlackRock, Inc. | 1205(L) | -3,604,347(L) | | 126,996,728(L) 20,286,500(S) | 4.91 0.78 | 09/04/2025 | BlackRock, Inc. | 1004(L) | +5,580,688(L) | | 132,550,738(L) 19,362,500(S) | 5.13 0.75 | 07/04/2025 | Pandanus Associates Inc. | 1704(L) | -7,669,000(L) | HKD 15.583(L) | 128,563,484(L) | 4.97 | 07/04/2025 | FIL Limited | 1704(L) | -7,669,000(L) | HKD 15.583(L) | 128,563,484(L) | 4.97 | 07/04/2025 | Pandanus Partners L.P. | 1704(L) | -7,669,000(L) | HKD 15.583(L) | 128,563,484(L) | 4.97 | 01/04/2025 | 王亞非 | 1102(L) | 8,668(L) | | 396,145(L) | 0.02 | 01/04/2025 | 李寧 | 12041(L) | -434,340(L) | | 278,027,316(L) | 10.76 | 01/04/2025 | 陳振彬 | 1102(L) | 8,668(L) | | 29,130(L) | 0.00 | 01/04/2025 | 顧福身 | 1102(L) | 8,668(L) | | 276,000(L) | 0.01 | 01/04/2025 | 高坂武史 | 12041(L) | -305,640(L) | | 6,637,440(L) | 0.26 | 01/04/2025 | 李麒麟 | 12041(L) | -57,930(L) | | 274,233,213(L) | 10.61 | 20/03/2025 | BlackRock, Inc. | 1205(L) | -10,501,134(L) | | 126,082,692(L) 12,538,000(S) | 4.88 0.49 | 19/03/2025 | BlackRock, Inc. | 1001(L) | +9,186,500(L) | HKD 18.993(L) | 135,341,305(L) 11,910,000(S) | 5.24 0.46 | 17/03/2025 | Pandanus Partners L.P. | 1001(L) | +9,809,500(L) | HKD 19.032(L) | 133,197,995(L) | 5.15 | 17/03/2025 | Pandanus Associates Inc. | 1001(L) | +9,809,500(L) | HKD 19.032(L) | 133,197,995(L) | 5.15 | 17/03/2025 | FIL Limited | 1001(L) | +9,809,500(L) | HKD 19.032(L) | 133,197,995(L) | 5.15 | 17/01/2025 | 李寧 | 1101(L) | +882,000(L) | | 278,461,656(L) | 10.77 | 17/01/2025 | 李麒麟 | 1101(L) | +882,000(L) | | 274,291,143(L) | 10.61 | 10/01/2025 | 李麒麟 | 1101(L) | +19,500(L) | | 273,409,143(L) | 10.58 | 10/01/2025 | 李寧 | 1101(L) | +19,500(L) | | 277,579,656(L) | 10.74 | 26/12/2024 | BlackRock, Inc. | 1205(L) | -11,529,164(L) | | 119,256,255(L) 5,250,500(S) | 4.61 0.20 | 25/12/2024 | BlackRock, Inc. | 1004(L) | +13,244,928(L) | | 130,787,644(L) 5,250,500(S) | 5.06 0.20 | 29/10/2024 | FIL Limited | 1704(L) | -4,551,000(L) | HKD 15.927(L) | 126,013,300(L) | 4.88 | 29/10/2024 | Pandanus Partners L.P. | 1704(L) | -4,551,000(L) | HKD 15.927(L) | 126,013,300(L) | 4.88 | 29/10/2024 | Pandanus Associates Inc. | 1704(L) | -4,551,000(L) | HKD 15.927(L) | 126,013,300(L) | 4.88 | 25/10/2024 | BlackRock, Inc. | 1205(L) | -19,985,260(L) | | 114,273,102(L) 2,854,500(S) | 4.42 0.11 | 24/10/2024 | BlackRock, Inc. | 1004(L) | +26,627,103(L) | | 134,433,062(L) 2,854,500(S) | 5.20 0.11 | 17/10/2024 | BlackRock, Inc. | 1205(L) | -45,413,559(L) | | 106,845,386(L) 2,942,500(S) | 4.13 0.11 | 14/10/2024 | BlackRock, Inc. | 1314(L) | 1,557,000(L) | | 130,815,287(L) 2,895,500(S) | 5.06 0.11 | 14/10/2024 | BlackRock, Inc. | 1004(L) | +8,897,054(L) | | 130,815,287(L) 2,895,500(S) | 5.06 0.11 | 10/10/2024 | BlackRock, Inc. | 1205(L) | -30,424,748(L) | | 104,268,230(L) 2,895,500(S) | 4.03 0.11 | 09/10/2024 | BlackRock, Inc. | 1004(L) | +11,673,518(L) | | 134,338,928(L) 2,835,000(S) | 5.20 0.11 | 09/10/2024 | BlackRock, Inc. | 1313(L) | 5,808,000(L) | | 134,338,928(L) 2,835,000(S) | 5.20 0.11 | 02/10/2024 | Pandanus Associates Inc. | 1201(L) | -2,034,000(L) | HKD 18.586(L) | 154,037,956(L) | 5.96 | 02/10/2024 | FIL Limited | 1201(L) | -2,034,000(L) | HKD 18.586(L) | 154,037,956(L) | 5.96 | 02/10/2024 | Pandanus Partners L.P. | 1201(L) | -2,034,000(L) | HKD 18.586(L) | 154,037,956(L) | 5.96 | 01/10/2024 | BlackRock, Inc. | 1205(L) | -17,014,634(L) | | 114,719,092(L) 2,751,000(S) | 4.44 0.11 | 30/09/2024 | BlackRock, Inc. | 1004(L) | +4,059,112(L) | | 131,732,951(L) 2,751,000(S) | 5.10 0.11 | 27/09/2024 | BlackRock, Inc. | 1205(L) | -8,405,806(L) | | 127,386,938(L) 2,737,000(S) | 4.93 0.11 | | 1 2 3 4 5 |
|