| 16/02/2026 | Banga Harindarpal Singh | 1705(L) | 1,036,388,401(L) | | 1,036,388,401(L) | 20.06 | | 13/02/2026 | M&G Plc | 1312(L) | 792,000(L) | | 631,822,000(L) | 12.23 | | 03/02/2026 | M&G Plc | 1313(L) | 792,000(L) | | 631,194,000(L) | 12.22 | | 02/02/2026 | M&G Plc | 1312(L) | 4,857,000(L) | | 630,986,000(L) | 12.21 | | 20/01/2026 | M&G Plc | 1313(L) | 800,000(L) | | 631,529,000(L) | 12.22 | | 19/01/2026 | BANGA HARINDARPAL SINGH | 1101(L) | +100,000,000(L) | | 1,036,388,401(L) | 20.06 | | 19/01/2026 | BANGA INDRA | 1101(L) | +100,000,000(L) | | 1,036,388,401(L) | 20.06 | | 19/01/2026 | THE CARAVEL GROUP LTD. | 1101(L) | +100,000,000(L) | | 1,036,388,401(L) | 20.06 | | 19/01/2026 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +100,000,000(L) | | 1,036,388,401(L) | 20.06 | | 05/01/2026 | M&G Plc | 1312(L) | 2,106,000(L) | | 641,510,000(L) | 12.42 | | 18/12/2025 | M&G Plc | 1312(L) | 7,541,000(L) | | 638,897,000(L) | 12.37 | | 17/12/2025 | M&G Plc | 1312(L) | 61,000(L) | | 638,197,000(L) | 12.35 | | 16/12/2025 | M&G Plc | 1312(L) | 2,319,000(L) | | 641,431,000(L) | 12.41 | | 15/12/2025 | M&G Plc | 1312(L) | 539,000(L) | | 642,845,000(L) | 12.44 | | 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 | | 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 | BANGA INDRA | 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 | | 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 | | | 1 2 3 4 5 6 7 8 9 10 |
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