08/08/2024 | BlackRock, Inc. | 1004(L) | +11,821,853(L) | | 132,298,337(L) 3,288,500(S) | 5.12 0.13 | 07/08/2024 | Pandanus Partners L.P. | 1201(L) | -8,263,500(L) | HKD 13.260(L) | 152,075,695(L) | 5.88 | 07/08/2024 | Pandanus Associates Inc. | 1201(L) | -8,263,500(L) | HKD 13.260(L) | 152,075,695(L) | 5.88 | 07/08/2024 | FIL Limited | 1201(L) | -8,263,500(L) | HKD 13.260(L) | 152,075,695(L) | 5.88 | 29/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -29,805,074(L) | | 118,601,926(L) 118,601,926(P) | 4.59 4.59 | 24/07/2024 | BlackRock, Inc. | 1205(L) | -9,912,265(L) | | 121,384,940(L) 2,604,000(S) | 4.70 0.10 | 23/07/2024 | BlackRock, Inc. | 1004(L) | +4,242,938(L) | | 131,417,380(L) 2,703,000(S) | 5.08 0.10 | 19/07/2024 | BlackRock, Inc. | 1205(L) | -4,820,597(L) | | 126,695,078(L) 2,703,000(S) | 4.90 0.10 | 18/07/2024 | BlackRock, Inc. | 1004(L) | +12,573,201(L) | | 131,457,975(L) 2,703,000(S) | 5.09 0.10 | 17/07/2024 | BlackRock, Inc. | 1205(L) | -11,130,506(L) | | 118,774,149(L) 3,106,000(S) | 4.60 0.12 | 16/07/2024 | BlackRock, Inc. | 1004(L) | +18,115,109(L) | | 129,973,130(L) 3,171,500(S) | 5.03 0.12 | 15/07/2024 | BlackRock, Inc. | 1205(L) | -17,752,721(L) | | 111,799,345(L) 3,337,500(S) | 4.33 0.13 | 11/07/2024 | BlackRock, Inc. | 1004(L) | +14,855,692(L) | | 129,248,757(L) 3,584,500(S) | 5.00 0.14 | 09/07/2024 | BlackRock, Inc. | 1205(L) | -3,196,443(L) | | 126,198,944(L) 3,674,000(S) | 4.88 0.14 | 08/07/2024 | BlackRock, Inc. | 1004(L) | +9,872,811(L) | | 129,521,937(L) 3,648,500(S) | 5.01 0.14 | 02/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -19,202,000(L) | | 150,962,000(L) 150,962,000(P) | 5.84 5.84 | 21/06/2024 | FIL Limited | 1201(L) | -3,757,000(L) | HKD 18.331(L) | 177,881,838(L) | 6.88 | 21/06/2024 | Pandanus Partners L.P. | 1201(L) | -3,757,000(L) | HKD 18.331(L) | 177,881,838(L) | 6.88 | 21/06/2024 | Pandanus Associates Inc. | 1201(L) | -3,757,000(L) | HKD 18.331(L) | 177,881,838(L) | 6.88 | 26/04/2024 | Pandanus Associates Inc. | 1101(L) | +452,000(L) | HKD 21.041(L) | 180,969,420(L) | 7.00 | 26/04/2024 | FIL Limited | 1101(L) | +452,000(L) | HKD 21.041(L) | 180,969,420(L) | 7.00 | 26/04/2024 | Pandanus Partners L.P. | 1101(L) | +452,000(L) | HKD 21.041(L) | 180,969,420(L) | 7.00 | 02/04/2024 | Pandanus Partners L.P. | 1201(L) | -3,875,500(L) | HKD 20.001(L) | 177,067,026(L) | 6.85 | 02/04/2024 | FIL Limited | 1201(L) | -3,875,500(L) | HKD 20.001(L) | 177,067,026(L) | 6.85 | 02/04/2024 | Pandanus Associates Inc. | 1201(L) | -3,875,500(L) | HKD 20.001(L) | 177,067,026(L) | 6.85 | 01/04/2024 | 李寧 | 1102(L) | 217,170(L) | | 277,560,156(L) | 10.74 | 01/04/2024 | 李麒麟 | 1102(L) | 28,965(L) | | 273,389,643(L) | 10.58 | 01/04/2024 | 高坂武史 | 12041(L) | -152,820(L) | | 4,818,380(L) | 0.19 | 01/04/2024 | 王亞非 | 1102(L) | 8,666(L) | | 396,145(L) | 0.02 | 01/04/2024 | 顧福身 | 1102(L) | 8,666(L) | | 276,000(L) | 0.01 | 01/04/2024 | 陳振彬 | 1102(L) | 8,666(L) | | 29,130(L) | 0.00 | 27/03/2024 | Pandanus Associates Inc. | 1304(L) | 278,500(L) | | 186,508,526(L) | 7.22 | 27/03/2024 | FIL Limited | 1304(L) | 278,500(L) | | 186,508,526(L) | 7.22 | 27/03/2024 | Pandanus Partners L.P. | 1304(L) | 278,500(L) | | 186,508,526(L) | 7.22 | 13/03/2024 | Pandanus Associates Inc. | 1101(L) | +7,492,500(L) | HKD 21.470(L) | 187,574,569(L) | 7.26 | 13/03/2024 | Pandanus Partners L.P. | 1101(L) | +7,492,500(L) | HKD 21.470(L) | 187,574,569(L) | 7.26 | 13/03/2024 | FIL Limited | 1101(L) | +7,492,500(L) | HKD 21.470(L) | 187,574,569(L) | 7.26 | 05/03/2024 | Pandanus Partners L.P. | 1201(L) | -5,630,000(L) | HKD 19.942(L) | 178,001,162(L) | 6.89 | 05/03/2024 | Pandanus Associates Inc. | 1201(L) | -5,630,000(L) | HKD 19.942(L) | 178,001,162(L) | 6.89 | 05/03/2024 | FIL Limited | 1201(L) | -5,630,000(L) | HKD 19.942(L) | 178,001,162(L) | 6.89 | | 1 2 3 4 5 6 |
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