| 28/08/2025 | FIDELITY FUNDS | 1201(L) | -1,606,000(L) | HKD 0.880(L) | 82,852,000(L) | 5.99 | | 21/08/2025 | Brown Brothers Harriman & Co. | 1704(L) | -286,400(L) | | 68,958,400(L)
68,958,400(P) | 4.99
4.99 | | 27/12/2024 | Pandanus Partners L.P. | 1201(L) | -1,298,000(L) | HKD 0.780(L) | 137,374,000(L) | 9.94 | | 27/12/2024 | Pandanus Associates Inc. | 1201(L) | -1,298,000(L) | HKD 0.780(L) | 137,374,000(L) | 9.94 | | 27/12/2024 | FIL Limited | 1201(L) | -1,298,000(L) | HKD 0.780(L) | 137,374,000(L) | 9.94 | | 28/08/2024 | 何麗康 | 1101(L) | +12,000(L) | HKD 0.870(L) | 500,000(L) | 0.04 | | 27/08/2024 | 何麗康 | 1101(L) | +38,000(L) | HKD 0.860(L) | 488,000(L) | 0.04 | | 26/08/2024 | 何麗康 | 1101(L) | +100,000(L) | HKD 0.860(L) | 450,000(L) | 0.03 | | 07/08/2024 | 何麗康 | 1101(L) | +100,000(L) | HKD 0.895(L) | 350,000(L) | 0.03 | | 06/08/2024 | 何麗康 | 1101(L) | +100,000(L) | HKD 0.900(L) | 250,000(L) | 0.02 | | 02/07/2024 | 何麗康 | 1101(L) | +150,000(L) | HKD 1.041(L) | 150,000(L) | 0.01 | | | 1 2 |
|
