| 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 | | 23/09/2025 | M&G Plc | 1312(L) | 5,307,000(L) | | 631,874,000(L) | 12.09 | | 23/09/2025 | Citigroup Inc. | 1113(L) | +2,547,898(L) | HKD 0.000(L) | 368,189,058(L) 29,896,024(S) 337,298,748(P) | 7.04 0.57 6.45 | | 22/09/2025 | Citigroup Inc. | 1213(L) | -3,240,487(L) | HKD 0.000(L) | 365,641,160(L) 29,318,288(S) 335,328,586(P) | 6.99 0.56 6.41 | | 19/09/2025 | M&G Plc | 1312(L) | 5,147,000(L) | | 631,741,000(L) | 12.09 | | 18/09/2025 | M&G Plc | 1313(L) | 2,911,000(L) | | 631,741,000(L) | 12.09 | | 17/09/2025 | M&G Plc | 1312(L) | 541,000(L) | | 631,572,000(L) | 12.09 | | 16/09/2025 | M&G Plc | 1312(L) | 533,000(L) | | 632,846,000(L) | 12.11 | | 12/09/2025 | M&G Plc | 1312(L) | 1,097,000(L) | | 631,937,000(L) | 12.10 | | 10/09/2025 | M&G Plc | 1312(L) | 1,299,354(L) | | 630,068,000(L) | 12.06 | | 09/09/2025 | M&G Plc | 1313(L) | 966,657(L) | | 630,068,000(L) | 12.06 | | 08/09/2025 | M&G Plc | 1312(L) | 8,307,000(L) | | 629,959,000(L) | 12.06 | | 03/09/2025 | M&G Plc | 1313(L) | 1,111,000(L) | | 628,904,000(L) | 12.04 | | 02/09/2025 | M&G Plc | 1312(L) | 888,413(L) | | 628,904,000(L) | 12.04 | | 01/09/2025 | M&G Plc | 1313(L) | 3,792,000(L) | | 628,904,000(L) | 12.04 | | 29/08/2025 | M&G Plc | 1312(L) | 715,000(L) | | 628,904,000(L) | 12.04 | | 28/08/2025 | M&G Plc | 1101(L) | +2,584,000(L) | HKD 2.174(L) | 628,708,000(L) | 12.03 | | | 1 2 3 4 5 6 7 8 9 10 |
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