| 19/11/2025 | Pandanus Partners L.P. | 1201(L) | -7,670,000(L) | | 104,370,000(L) | 7.55 | | 19/11/2025 | FIL Limited | 1201(L) | -7,670,000(L) | | 104,370,000(L) | 7.55 | | 19/09/2025 | Pandanus Associates Inc. | 1201(L) | -1,126,000(L) | HKD 0.800(L) | 124,168,000(L) | 8.99 | | 19/09/2025 | FIL Limited | 1201(L) | -1,126,000(L) | HKD 0.800(L) | 124,168,000(L) | 8.99 | | 19/09/2025 | Pandanus Partners L.P. | 1201(L) | -1,126,000(L) | HKD 0.800(L) | 124,168,000(L) | 8.99 | | 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 | | | 1 2 3 |
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