| 05/09/2024 | Pandanus Associates Inc. | 1101(L) | +52,000(L) | HKD 6.760(L) | 108,690,000(L) | 6.00 | | 02/09/2024 | Pandanus Partners L.P. | 1201(L) | -182,000(L) | HKD 7.207(L) | 108,626,000(L) | 5.99 | | 02/09/2024 | Pandanus Associates Inc. | 1201(L) | -182,000(L) | HKD 7.207(L) | 108,626,000(L) | 5.99 | | 02/09/2024 | FIL Limited | 1201(L) | -182,000(L) | HKD 7.207(L) | 108,626,000(L) | 5.99 | | 29/08/2024 | FIL Limited | 1101(L) | +1,058,000(L) | HKD 7.249(L) | 108,800,000(L) | 6.01 | | 29/08/2024 | Pandanus Partners L.P. | 1101(L) | +1,058,000(L) | HKD 7.249(L) | 108,800,000(L) | 6.01 | | 29/08/2024 | Pandanus Associates Inc. | 1101(L) | +1,058,000(L) | HKD 7.249(L) | 108,800,000(L) | 6.01 | | | 1 2 3 4 5 |
|