| 17/12/2025 | 王志高 | 1316(L) | 910,500(L) | | 9,570,500(L) | 0.52 | | 24/10/2025 | Pandanus Associates Inc. | 1704(L) | -422,000(L) | HKD 1.763(L) | 92,429,970(L) | 4.98 | | 24/10/2025 | Pandanus Partners L.P. | 1704(L) | -422,000(L) | HKD 1.763(L) | 92,429,970(L) | 4.98 | | 24/10/2025 | FIL Limited | 1704(L) | -422,000(L) | HKD 1.763(L) | 92,429,970(L) | 4.98 | | 16/09/2025 | Pandanus Associates Inc. | 1710(L) | | | 101,838,970(L) | 5.49 | | 16/09/2025 | FIL Limited | 1710(L) | | | 101,838,970(L) | 5.49 | | 16/09/2025 | Pandanus Partners L.P. | 1710(L) | | | 101,838,970(L) | 5.49 | | 09/09/2025 | 徐悅 | 1213(L) | -2,350,000(L) | | 10,358,000(L) | 0.56 | | 25/08/2025 | FIDELITY FUNDS | 1704(L) | -1,256,500(L) | HKD 1.962(L) | 91,765,970(L) | 4.95 | | 28/07/2025 | Pandanus Partners L.P. | 1201(L) | -1,539,000(L) | HKD 2.382(L) | 112,356,970(L) | 5.99 | | 28/07/2025 | FIL Limited | 1201(L) | -1,539,000(L) | HKD 2.382(L) | 112,356,970(L) | 5.99 | | 28/07/2025 | Pandanus Associates Inc. | 1201(L) | -1,539,000(L) | HKD 2.382(L) | 112,356,970(L) | 5.99 | | 10/07/2025 | FIDELITY FUNDS | 1201(L) | -1,571,500(L) | HKD 2.153(L) | 112,507,970(L) | 5.99 | | 30/06/2025 | Pandanus Partners L.P. | 1201(L) | -1,094,000(L) | HKD 2.210(L) | 130,281,970(L) | 6.94 | | 30/06/2025 | Pandanus Associates Inc. | 1201(L) | -1,094,000(L) | HKD 2.210(L) | 130,281,970(L) | 6.94 | | 30/06/2025 | FIL Limited | 1201(L) | -1,094,000(L) | HKD 2.210(L) | 130,281,970(L) | 6.94 | | 30/06/2025 | Brown Brothers Harriman & Co. | 1704(L) | -657,200(L) | | 93,652,776(L) 93,652,776(P) | 4.99 4.99 | | 02/06/2025 | Brown Brothers Harriman & Co. | 16012(L) | -11,079,294(L) | | 104,010,476(L) 104,010,476(P) | 5.54 5.54 | | 29/05/2025 | FIDELITY FUNDS | 1201(L) | -495,500(L) | HKD 2.476(L) | 131,237,470(L) | 6.99 | | 08/05/2025 | FIL Limited | 1201(L) | -249,000(L) | HKD 2.547(L) | 149,886,970(L) | 7.99 | | 08/05/2025 | Pandanus Associates Inc. | 1201(L) | -249,000(L) | HKD 2.547(L) | 149,886,970(L) | 7.99 | | 08/05/2025 | Pandanus Partners L.P. | 1201(L) | -249,000(L) | HKD 2.547(L) | 149,886,970(L) | 7.99 | | 10/04/2025 | Pandanus Associates Inc. | 1113(L) | | | 150,135,970(L) | 8.00 | | 10/04/2025 | Pandanus Partners L.P. | 1113(L) | | | 150,135,970(L) | 8.00 | | 10/04/2025 | FIL Limited | 1113(L) | | | 150,135,970(L) | 8.00 | | 26/03/2025 | Pandanus Partners L.P. | 1201(L) | -2,182,000(L) | HKD 2.739(L) | 150,135,970(L) | 7.94 | | 26/03/2025 | FIL Limited | 1201(L) | -2,182,000(L) | HKD 2.739(L) | 150,135,970(L) | 7.94 | | 26/03/2025 | Pandanus Associates Inc. | 1201(L) | -2,182,000(L) | HKD 2.739(L) | 150,135,970(L) | 7.94 | | 28/02/2025 | Brown Brothers Harriman & Co. | 16012(L) | -5,842,000(L) | | 130,257,170(L) 130,257,170(P) | 6.88 6.88 | | 12/02/2025 | FIDELITY FUNDS | 1201(L) | -897,000(L) | HKD 2.700(L) | 150,743,470(L) | 7.97 | | 11/02/2025 | FIL Limited | 1201(L) | -2,034,000(L) | HKD 2.680(L) | 168,999,970(L) | 8.93 | | 11/02/2025 | Pandanus Partners L.P. | 1201(L) | -2,034,000(L) | HKD 2.680(L) | 168,999,970(L) | 8.93 | | 11/02/2025 | Pandanus Associates Inc. | 1201(L) | -2,034,000(L) | HKD 2.680(L) | 168,999,970(L) | 8.93 | | 01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -14,821,260(L) | | 140,129,370(L) 140,129,370(P) | 7.41 7.41 | | 24/06/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,182,700(L) | | 171,483,182(L) 171,483,182(P) | 8.90 8.90 | | 13/06/2024 | 蔡英傑 | 1102(L) | +10,000,000(L) | | 46,462,500(L) | 2.41 | | 29/05/2024 | Pandanus Partners L.P. | 1201(L) | -333,000(L) | HKD 2.054(L) | 192,526,188(L) | 9.99 | | 29/05/2024 | Pandanus Associates Inc. | 1201(L) | -333,000(L) | HKD 2.054(L) | 192,526,188(L) | 9.99 | | 29/05/2024 | FIL Limited | 1201(L) | -333,000(L) | HKD 2.054(L) | 192,526,188(L) | 9.99 | | | 1 |
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