| 05/03/2026 | Northern Trust Corporation | 16021(L) | 2,038,005(L) | | 0(L) 116,923,027(P) | 0.00 11.01 | | 07/01/2026 | Brandes Investment Partners, L.P. | 1101(L) | +1,498,000(L) | HKD 5.020(L) | 160,393,680(L) | 15.11 | | 12/12/2025 | 聶國明 | 1706(L) | 5,200,000(L) | | 5,200,000(L) | 0.49 | | 12/12/2025 | 張仕揚 | 1706(L) | 920,000(L) | | 920,000(L) | 0.09 | | 12/12/2025 | 張輝 | 1705(L) | 426,000(L) | | 426,000(L) | 0.04 | | 12/12/2025 | 羅韶文 | 1705(L) | 16,837,000(L) | | 16,837,000(L) | 1.59 | | 04/11/2025 | Brandes Investment Partners, L.P. | 1101(L) | +1,217,000(L) | HKD 5.330(L) | 149,105,676(L) | 14.07 | | 10/10/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 44,565,704(P) | 0.00 4.20 | | 29/09/2025 | Brandes Investment Partners, L.P. | 1201(L) | -862,000(L) | HKD 5.640(L) | 148,042,754(L) | 13.97 | | 17/09/2025 | FMR LLC | 1704(L) | -690,000(L) | HKD 5.936(L) | 52,934,824(L) | 4.99 | | 20/08/2025 | Brandes Investment Partners, L.P. | 1101(L) | +275,000(L) | HKD 6.790(L) | 148,415,754(L) | 14.00 | | 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 | | | 1 |
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