02/05/2025 | M&G Plc | 1312(L) | 3,570,000(L) | | 633,515,000(L) | 12.44 | 30/04/2025 | M&G Plc | 1312(L) | 1,817,000(L) | | 629,747,000(L) | 12.37 | 29/04/2025 | Pzena Investment Management, LLC | 1113(L) | | | 611,360,910(L) | 12.01 | 28/04/2025 | M&G Plc | 1101(L) | +6,314,000(L) | HKD 1.753(L) | 618,435,000(L) | 12.04 | 25/04/2025 | Pzena Investment Management, LLC | 1201(L) | -4,689,000(L) | HKD 1.752(L) | 612,140,436(L) | 11.92 | 24/04/2025 | M&G Plc | 1312(L) | 2,952,000(L) | | 612,121,000(L) | 11.92 | 23/04/2025 | M&G Plc | 1312(L) | 691,000(L) | | 610,898,000(L) | 11.89 | 22/04/2025 | M&G Plc | 1313(L) | 2,035,000(L) | | 610,447,000(L) | 11.88 | 17/04/2025 | M&G Plc | 1312(L) | 1,531,898(L) | | 610,447,000(L) | 11.88 | 16/04/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +3,264,000(L) | HKD 1.668(L) | 516,122,401(L) | 10.05 | 16/04/2025 | M&G Plc | 1312(L) | 1,185,000(L) | | 609,441,000(L) | 11.86 | 16/04/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +3,264,000(L) | HKD 1.668(L) | 516,122,401(L) | 10.05 | 16/04/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +3,264,000(L) | HKD 1.668(L) | 516,122,401(L) | 10.05 | 16/04/2025 | BANGA INDRA | 1101(L) | +3,264,000(L) | HKD 1.668(L) | 516,122,401(L) | 10.05 | 14/04/2025 | M&G Plc | 1312(L) | 8,787,000(L) | | 609,441,000(L) | 11.86 | 11/04/2025 | M&G Plc | 1312(L) | 21,078,000(L) | | 609,441,000(L) | 11.86 | 10/04/2025 | M&G Plc | 1313(L) | 14,184,000(L) | | 609,441,000(L) | 11.86 | 09/04/2025 | M&G Plc | 1313(L) | 28,189,000(L) | | 609,441,000(L) | 11.86 | 08/04/2025 | M&G Plc | 1313(L) | 10,059,000(L) | | 609,441,000(L) | 11.86 | 07/04/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +25,000,000(L) | HKD 1.610(L) | 470,420,401(L) | 9.16 | 07/04/2025 | M&G Plc | 1313(L) | 481,000(L) | | 609,441,000(L) | 11.86 | 07/04/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +25,000,000(L) | HKD 1.610(L) | 470,420,401(L) | 9.16 | 07/04/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +25,000,000(L) | HKD 1.610(L) | 470,420,401(L) | 9.16 | 07/04/2025 | BANGA INDRA | 1101(L) | +25,000,000(L) | HKD 1.610(L) | 470,420,401(L) | 9.16 | 03/04/2025 | M&G Plc | 1313(L) | 815,000(L) | | 609,441,000(L) | 11.86 | 02/04/2025 | M&G Plc | 1313(L) | 2,636,000(L) | | 609,441,000(L) | 11.86 | 02/04/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +16,059,117(L) +18,212,273(S) | HKD 1.757(L) | 271,397,907(L) 201,732,495(S) 65,336,458(P) | 5.28 3.92 1.27 | 01/04/2025 | JPMorgan Chase & Co. | 1704(L) | -6,711,028(L) | HKD 1.748(L) | 255,338,790(L) 183,520,222(S) 66,347,867(P) | 4.97 3.57 1.29 | 01/04/2025 | M&G Plc | 1313(L) | 3,085,000(L) | | 609,441,000(L) | 11.86 | 31/03/2025 | M&G Plc | 1312(L) | 15,990,000(L) | | 609,441,000(L) | 11.86 | 28/03/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +9,455,701(L) +5,373,000(S) | HKD 1.741(L) | 258,872,831(L) 182,432,991(S) 66,319,867(P) | 5.03 3.55 1.29 | 28/03/2025 | M&G Plc | 1313(L) | 4,284,000(L) | | 609,441,000(L) | 11.86 | 27/03/2025 | M&G Plc | 1313(L) | 1,400,000(L) | | 609,441,000(L) | 11.86 | 27/03/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +5,751,000(L) | HKD 1.777(L) | 416,109,401(L) | 8.10 | 27/03/2025 | BANGA INDRA | 1101(L) | +5,751,000(L) | HKD 1.777(L) | 416,109,401(L) | 8.10 | 27/03/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +5,751,000(L) | HKD 1.777(L) | 416,109,401(L) | 8.10 | 27/03/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +5,751,000(L) | HKD 1.777(L) | 416,109,401(L) | 8.10 | 26/03/2025 | M&G Plc | 1312(L) | 8,026,000(L) | | 609,441,000(L) | 11.86 | 25/03/2025 | CARAVEL MARITIME VENTURES INC. | 1710(L) | +10,158,000(L) | HKD 1.733(L) | 405,211,401(L) | 7.86 | 25/03/2025 | Pandanus Partners L.P. | 1704(L) | -40,414,278(L) | | 247,698,200(L) | 4.80 | | 1 2 3 4 5 6 7 8 |
|