| 30/10/2023 | Pandanus Associates Inc. | 1304(L) | 519,500(L) | | 136,400,926(L) | 5.17 | | 27/10/2023 | GIC Private Limited | 1001(L) | +8,095,500(L) | HKD 24.446(L) | 134,819,422(L) | 5.11 | | 27/10/2023 | FIL Limited | 1304(L) | 248,000(L) | | 145,603,126(L) | 5.52 | | 27/10/2023 | Pandanus Associates Inc. | 1304(L) | 248,000(L) | | 145,603,126(L) | 5.52 | | 27/10/2023 | Pandanus Partners L.P. | 1304(L) | 248,000(L) | | 145,603,126(L) | 5.52 | | 12/10/2023 | Pandanus Associates Inc. | 1001(L) | +2,860,000(L) | HKD 34.922(L) | 134,636,005(L) | 5.11 | | 12/10/2023 | Pandanus Partners L.P. | 1001(L) | +2,860,000(L) | HKD 34.922(L) | 134,636,005(L) | 5.11 | | 12/10/2023 | FIL Limited | 1001(L) | +2,860,000(L) | HKD 34.922(L) | 134,636,005(L) | 5.11 | | 04/10/2023 | Pandanus Associates Inc. | 1704(L) | -2,324,000(L) | HKD 32.910(L) | 131,363,905(L) | 4.98 | | 04/10/2023 | FIL Limited | 1704(L) | -2,324,000(L) | HKD 32.910(L) | 131,363,905(L) | 4.98 | | 04/10/2023 | Pandanus Partners L.P. | 1704(L) | -2,324,000(L) | HKD 32.910(L) | 131,363,905(L) | 4.98 | | 14/09/2023 | JPMorgan Chase & Co. | 1704(L) | -12,953,426(L) | HKD 35.619(L) | 122,633,882(L)
32,175,569(S)
80,875,094(P) | 4.65
1.22
3.06 | | 01/09/2023 | 高坂武史 | 1102(L) | 247,100(L) | | 4,971,200(L) | 0.19 | | 01/09/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +18,268,368(L)
+318,529(S) | | 140,326,768(L)
29,502,906(S)
80,288,444(P) | 5.32
1.11
3.04 | | 02/08/2023 | Brown Brothers Harriman & Co. | 1113(L) | +4,475,230(L) | | 158,512,795(L)
158,512,795(P) | 6.01
6.01 | | 24/07/2023 | BlackRock, Inc. | 1201(L) | -4,048,500(L) | HKD 40.994(L) | 128,254,117(L)
4,036,000(S) | 4.87
0.15 | | 21/07/2023 | BlackRock, Inc. | 1004(L) | +6,007,417(L) | | 132,301,386(L)
4,036,000(S) | 5.02
0.15 | | 14/07/2023 | BlackRock, Inc. | 1205(L) | -4,248,481(L) | | 130,675,762(L)
4,186,000(S) | 4.96
0.16 | | 07/07/2023 | FIL Limited | 1001(L) | +816,500(L) | HKD 39.464(L) | 132,616,855(L) | 5.03 | | 07/07/2023 | BlackRock, Inc. | 1004(L) | +6,750,182(L) | | 138,188,552(L)
4,036,500(S) | 5.24
0.15 | | 07/07/2023 | Pandanus Associates Inc. | 1001(L) | +816,500(L) | HKD 39.464(L) | 132,616,855(L) | 5.03 | | 07/07/2023 | Pandanus Partners L.P. | 1001(L) | +816,500(L) | HKD 39.464(L) | 132,616,855(L) | 5.03 | | 06/07/2023 | BlackRock, Inc. | 1205(L) | -6,127,555(L) | | 131,179,370(L)
4,036,500(S) | 4.98
0.15 | | | 1 2 3 4 5 |
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