| 11/12/2025 | BANGA INDRA | 1101(L) | +13,681,000(L) | HKD 2.439(L) | 936,388,401(L) | 18.12 | | 11/12/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +13,681,000(L) | HKD 2.439(L) | 936,388,401(L) | 18.12 | | 11/12/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +13,681,000(L) | HKD 2.439(L) | 936,388,401(L) | 18.12 | | 11/12/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +13,681,000(L) | HKD 2.439(L) | 936,388,401(L) | 18.12 | | 11/12/2025 | M&G Plc | 1313(L) | 13,366,000(L) | | 642,462,000(L) | 12.43 | | 05/12/2025 | M&G Plc | 1313(L) | 658,000(L) | | 637,379,000(L) | 12.34 | | 02/12/2025 | Pzena Investment Management, LLC | 1213(L) | -6,425,240(L) | HKD 2.700(L) | 567,400,083(L) | 10.93 | | 01/12/2025 | M&G Plc | 1312(L) | 298,785(L) | | 635,408,000(L) | 12.24 | | 26/11/2025 | M&G Plc | 1313(L) | 1,163,000(L) | | 635,408,000(L) | 12.20 | | 25/11/2025 | M&G Plc | 1312(L) | 1,459,000(L) | | 635,408,000(L) | 12.20 | | 21/11/2025 | M&G Plc | 1312(L) | 547,635(L) | | 635,408,000(L) | 12.20 | | 20/11/2025 | M&G Plc | 1312(L) | 902,580(L) | | 635,408,000(L) | 12.20 | | 19/11/2025 | M&G Plc | 1312(L) | 2,292,000(L) | | 635,408,000(L) | 12.20 | | 13/11/2025 | M&G Plc | 1312(L) | 1,134,879(L) | | 634,577,000(L) | 12.18 | | 12/11/2025 | M&G Plc | 1312(L) | 1,278,866(L) | | 634,577,000(L) | 12.18 | | 04/11/2025 | M&G Plc | 1312(L) | 505,000(L) | | 633,473,000(L) | 12.16 | | 03/11/2025 | M&G Plc | 1312(L) | 470,002(L) | | 633,473,000(L) | 12.16 | | 31/10/2025 | M&G Plc | 1312(L) | 386,253(L) | | 633,473,000(L) | 12.16 | | 30/10/2025 | M&G Plc | 1312(L) | 107,000(L) | | 633,213,000(L) | 12.16 | | 28/10/2025 | M&G Plc | 1312(L) | 1,168,000(L) | | 633,213,000(L) | 12.16 | | 24/10/2025 | M&G Plc | 1312(L) | 787,000(L) | | 633,213,000(L) | 12.16 | | 23/10/2025 | M&G Plc | 1312(L) | 687,841(L) | | 633,213,000(L) | 12.16 | | 22/10/2025 | M&G Plc | 1313(L) | 894,000(L) | | 633,213,000(L) | 12.16 | | 21/10/2025 | M&G Plc | 1312(L) | 550,159(L) | | 633,076,000(L) | 12.15 | | 17/10/2025 | M&G Plc | 1312(L) | 448,601(L) | | 628,890,000(L) | 12.07 | | 16/10/2025 | M&G Plc | 1312(L) | 1,151,399(L) | | 628,890,000(L) | 12.07 | | 15/10/2025 | M&G Plc | 1313(L) | 1,510,000(L) | | 628,763,000(L) | 12.07 | | 13/10/2025 | HELT Kristian | 1705(L) | | | 11,770,000(L) | 0.23 | | 10/10/2025 | M&G Plc | 1313(L) | 1,238,000(L) | | 627,825,000(L) | 12.05 | | 08/10/2025 | M&G Plc | 1312(L) | 1,571,000(L) | | 627,216,000(L) | 12.04 | | 06/10/2025 | M&G Plc | 1313(L) | 1,032,000(L) | | 627,216,000(L) | 12.04 | | 30/09/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +5,411,000(L) | HKD 2.518(L) | 890,425,401(L) | 17.04 | | 30/09/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +5,411,000(L) | HKD 2.518(L) | 890,425,401(L) | 17.04 | | 30/09/2025 | BANGA INDRA | 1101(L) | +5,411,000(L) | HKD 2.518(L) | 890,425,401(L) | 17.04 | | 30/09/2025 | M&G Plc | 1113(L) | | | 626,384,000(L) | 12.03 | | 30/09/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +5,411,000(L) | HKD 2.518(L) | 890,425,401(L) | 17.04 | | 29/09/2025 | M&G Plc | 1312(L) | 28,779,660(L) | | 625,768,000(L) | 11.98 | | 26/09/2025 | M&G Plc | 1201(L) | -1,760,000(L) | HKD 2.453(L) | 626,056,000(L) | 11.98 | | 25/09/2025 | M&G Plc | 1312(L) | 609,000(L) | | 627,816,000(L) | 12.02 | | 24/09/2025 | Citigroup Inc. | 1213(L) | -4,224,558(L) | HKD 0.000(L) | 363,964,500(L) 30,005,744(S) 332,880,190(P) | 6.96 0.57 6.37 | | | 1 2 3 4 5 6 7 8 9 10 |
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