12/06/2025 | BANGA INDRA | 1101(L) | +25,000,000(L) | HKD 2.028(L) | 672,703,401(L) | 13.22 | 11/06/2025 | JPMorgan Chase & Co. | 1104(L) | +27,106,693(L) | HKD 2.000(L) | 365,836,163(L) 244,375,013(S) 118,434,393(P) | 7.19 4.80 2.32 | 11/06/2025 | M&G Plc | 1313(L) | 2,020,000(L) | | 637,252,000(L) | 12.52 | 10/06/2025 | M&G Plc | 1313(L) | 8,481,000(L) | | 637,318,000(L) | 12.53 | 09/06/2025 | M&G Plc | 1313(L) | 2,010,000(L) | | 637,318,000(L) | 12.53 | 06/06/2025 | M&G Plc | 1313(L) | 1,423,284(L) | | 637,318,000(L) | 12.53 | 05/06/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +12,056,000(L) | HKD 1.903(L) | 615,427,401(L) | 12.10 | 05/06/2025 | BANGA INDRA | 1101(L) | +12,056,000(L) | HKD 1.903(L) | 615,427,401(L) | 12.10 | 05/06/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +12,056,000(L) | HKD 1.903(L) | 615,427,401(L) | 12.10 | 05/06/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +12,056,000(L) | HKD 1.903(L) | 615,427,401(L) | 12.10 | 05/06/2025 | M&G Plc | 1312(L) | 393,284(L) | | 637,318,000(L) | 12.53 | 04/06/2025 | M&G Plc | 1313(L) | 2,030,000(L) | | 637,318,000(L) | 12.53 | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +37,500,952(L) | HKD 1.939(L) | 335,959,461(L) 211,048,229(S) 121,596,773(P) | 6.60 4.14 2.38 | 30/05/2025 | M&G Plc | 1312(L) | 808,000(L) | | 637,207,000(L) | 12.52 | 28/05/2025 | M&G Plc | 1313(L) | 6,687,000(L) | | 636,103,000(L) | 12.49 | 27/05/2025 | M&G Plc | 1313(L) | 971,000(L) | | 636,103,000(L) | 12.49 | 20/05/2025 | M&G Plc | 1312(L) | 1,395,000(L) | | 636,063,000(L) | 12.49 | 16/05/2025 | M&G Plc | 1313(L) | 4,360,000(L) | | 636,063,000(L) | 12.49 | 15/05/2025 | Brown Brothers Harriman & Co. | 1704(L) | -206,277,163(L) | | 155,827,597(L) 155,827,597(P) | 3.06 3.06 | 15/05/2025 | JPMorgan Chase & Co. | 1402(S) | +14,446,576(S) | | 292,185,176(L) 203,899,216(S) 85,425,491(P) | 5.73 4.00 1.67 | 14/05/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +25,271,000(L) | HKD 1.935(L) | 560,759,401(L) | 11.01 | 14/05/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +25,271,000(L) | HKD 1.935(L) | 560,759,401(L) | 11.01 | 14/05/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +25,271,000(L) | HKD 1.935(L) | 560,759,401(L) | 11.01 | 14/05/2025 | BANGA INDRA | 1101(L) | +25,271,000(L) | HKD 1.935(L) | 560,759,401(L) | 11.01 | 12/05/2025 | Pzena Investment Management, LLC | 1201(L) | -5,128,000(L) | HKD 1.777(L) | 607,822,910(L) | 11.94 | 09/05/2025 | M&G Plc | 1312(L) | 18,200,000(L) | | 636,859,000(L) | 12.51 | 08/05/2025 | M&G Plc | 1312(L) | 1,094,000(L) | | 636,117,000(L) | 12.49 | 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 | M&G Plc | 1312(L) | 1,185,000(L) | | 609,441,000(L) | 11.86 | 16/04/2025 | BANGA INDRA | 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 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +3,264,000(L) | HKD 1.668(L) | 516,122,401(L) | 10.05 | | 1 2 3 4 5 6 7 8 9 |
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