14/07/2025 | FMR LLC | 1201(L) | -1,690,000(L) | HKD 6.162(L) | 62,100,824(L) | 5.86 | 03/07/2025 | Northern Trust Corporation | 16021(L) | 808,833(L) | | 0(L) 106,718,104(P) | 0.00 10.07 | 03/07/2025 | 蘆杰 | 1706(L) | 19,870,000(L) | | 19,870,000(L) | 1.87 | 27/06/2025 | Northern Trust Corporation | 16022(L) | 2,050,001(L) | | 0(L) 103,881,269(P) | 0.00 9.80 | 25/06/2025 | Brandes Investment Partners, L.P. | 1101(L) | -3,498,000(L) | HKD 5.790(L) | 145,132,754(L) | 13.70 | 18/06/2025 | Brandes Investment Partners, L.P. | 1101(L) | +1,102,254(L) | HKD 5.560(L) | 149,159,754(L) | 14.08 | 03/06/2025 | FMR LLC | 1201(L) | -2,200,000(L) | HKD 4.894(L) | 72,917,824(L) | 6.88 | 22/05/2025 | Northern Trust Corporation | 16021(L) | 1,044,999(L) | | 0(L) 106,902,883(P) | 0.00 10.09 | 22/04/2025 | FMR LLC | 1201(L) | -500,000(L) | HKD 4.376(L) | 84,554,824(L) | 7.96 | 21/04/2025 | Northern Trust Corporation | 16022(L) | 1,045,000(L) | | 0(L) 105,807,524(P) | 0.00 9.97 | 21/04/2025 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 55,494,731(P) | 0.00 5.23 | 10/03/2025 | FMR LLC | 1201(L) | -724,000(L) | HKD 5.112(L) | 95,325,824(L) | 8.98 | 21/08/2024 | 張仕揚 | 1711(L) | 920,000(L) | | 920,000(L) | 0.09 | 21/08/2024 | 聶國明 | 1711(L) | 5,200,000(L) | | 5,200,000(L) | 0.49 | 21/08/2024 | 蘆杰 | 1711(L) | 19,870,000(L) | | 19,870,000(L) | 1.87 | 21/08/2024 | 李文晉 | 1711(L) | 13,890,000(L) | | 13,890,000(L) | 1.31 | 09/08/2024 | Hi Sun Technology (China) Limited | 1113(L) | 364,000,000(L) | | 364,000,000(L) | 34.28 | 25/07/2024 | Northern Trust Corporation | 16021(L) | 1,238,283(L) | | 0(L) 107,238,283(P) | 0.00 10.01 | 04/07/2024 | Brandes Investment Partners, L.P. | 1101(L) | +1,643,000(L) | HKD 4.947(L) | 140,319,359(L) | 13.10 | 16/04/2024 | FMR LLC | 1101(L) | +171,000(L) | HKD 6.340(L) | 96,547,900(L) | 9.01 | 20/03/2024 | Hi Sun Technology (China) Limited | 1213(L) | 364,000,000(L) | | 364,000,000(L) | 33.99 | 14/03/2024 | 張仕揚 | 1705(L) | 920,000(L) | | 920,000(L) | 0.09 | 16/02/2024 | Northern Trust Corporation | 16021(L) | 32,045(L) | | 0(L) 96,242,360(P) | 0.00 9.00 | 01/02/2024 | Brandes Investment Partners, L.P. | 1101(L) | +1,001,691(L) | HKD 5.460(L) | 129,099,734(L) | 12.06 | 17/11/2023 | Hi Sun Technology (China) Limited | 1113(L) | 364,000,000(L) | | 364,000,000(L) | 34.03 | 18/09/2023 | FMR LLC | 1101(L) | +357,000(L) | HKD 5.704(L) | 86,220,900(L) | 8.02 | 25/08/2023 | Northern Trust Corporation | 16021(L) | 299,006(L) | | 0(L) 85,938,774(P) | 0.00 8.00 | 25/08/2023 | Brandes Investment Partners, L.P. | 1301(L) | +4,918,000(L) | HKD 0.000(L) | 119,374,506(L) | 11.12 | | 1 |
|