| 10/03/2026 | MGD Holdings | 1201(L) | -5,230,000(L) | HKD 3.102(L) | 196,440,000(L) | 10.94 | | 10/03/2026 | Pandanus Partners L.P. | 1001(L) | +4,082,000(L) | HKD 3.063(L) | 92,038,000(L) | 5.12 | | 10/03/2026 | FIL Limited | 1001(L) | +4,082,000(L) | HKD 3.063(L) | 92,038,000(L) | 5.12 | | 10/03/2026 | Pandanus Associates Inc. | 1001(L) | +4,082,000(L) | HKD 3.063(L) | 92,038,000(L) | 5.12 | | 02/03/2026 | MGD Holdings | 1201(L) | -2,876,000(L) | HKD 2.996(L) | 214,448,000(L) | 11.94 | | 11/02/2026 | Hermes Investment Management Ltd | 1101(L) | +340,000(L) | HKD 2.780(L) | 251,537,630(L) | 14.01 | | 21/11/2025 | Hermes Investment Management Ltd | 1702(L) | 0(L) | | 248,763,630(L) | 13.85 | | 21/11/2025 | Hermes Investment Management Ltd | 1201(L) | -248,763,630(L) | HKD 2.370(L) | 76,323,098(L) | 4.25 | | 13/11/2025 | MGD Holdings | 1201(L) | -3,422,000(L) | HKD 2.680(L) | 232,568,000(L) | 12.95 | | 07/11/2025 | Hermes Investment Management Ltd | 1201(L) | -253,880,484(L) | HKD 2.480(L) | 248,054,484(L) | 13.82 | | 09/10/2025 | MGD Holdings | 1201(L) | -1,016,000(L) | HKD 2.300(L) | 251,000,000(L) | 13.98 | | 28/08/2025 | MGD Holdings | 1201(L) | -8,978,000(L) | HKD 2.392(L) | 265,000,000(L) | 14.76 | | 15/05/2025 | 侯晓峰 | 1101(L) | +156,000(L) | HKD 1.970(L) | 310,000(L) | 0.02 | | 02/04/2025 | 侯晓峰 | 1101(L) | +154,000(L) | HKD 1.920(L) | 154,000(L) | 0.01 | | 03/03/2025 | Hermes Investment Management Ltd | 1001(L) | +247,438,484(L) | HKD 2.150(L) | 251,736,484(L)
0(S)
0(P) | 14.01
0.00
0.00 | | 07/11/2024 | Hermes Investment Management Ltd | 1201(L)
1201(S) | -251,578,484(L)
0(S) | HKD 0.000(L) | 250,346,484(L)
0(S)
0(P) | 13.94
0.00
0.00 | | 31/07/2024 | Hermes Investment Management Ltd | 1001(L) | +332,000(L) | HKD 1.950(L) | 143,761,592(L) | 8.00 | | | 1 |
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