24/04/2025 | Henderson Sunlight Asset Management Limited | 1102(L) | +11,729,616(L) | | 252,022,649(L) | 14.50 | 24/04/2025 | Uplite Limited | 1213(L) | | | 224,443,625(L) | 12.91 | 24/04/2025 | Henderson Land Development Company Limited | 1710(L) | +11,729,616(L) | | 395,934,966(L) | 22.78 | 24/04/2025 | Hopkins (Cayman) Limited | 1710(L) | +11,729,616(L) | | 395,934,966(L) | 22.78 | 24/04/2025 | Henderson Development Limited | 1710(L) | +11,729,616(L) | | 395,934,966(L) | 22.78 | 24/04/2025 | Riddick (Cayman) Limited | 1710(L) | +11,729,616(L) | | 395,934,966(L) | 22.78 | 24/04/2025 | Rimmer (Cayman) Limited | 1710(L) | +11,729,616(L) | | 395,934,966(L) | 22.78 | 24/04/2025 | Shau Kee Financial Enterprises Limited | 1710(L) | | | 374,072,708(L) | 21.52 | 24/04/2025 | Lee Financial (Cayman) Limited | 1710(L) | | | 374,072,708(L) | 21.52 | 24/04/2025 | Leesons (Cayman) Limited | 1710(L) | | | 374,072,708(L) | 21.52 | 24/04/2025 | Wintrade Limited | 1710(L) | | | 149,629,083(L) | 8.61 | 24/04/2025 | Leeworld (Cayman) Limited | 1710(L) | | | 374,072,708(L) | 21.52 | 21/03/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +1,479,000(L) | HKD 2.022(L) | 240,293,033(L) | 13.92 | 17/03/2025 | 李兆基 | 1711(L) | 756,799,058(L) | | 756,799,058(L) | 43.83 | 17/03/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +601,000(L) | HKD 2.000(L) | 238,814,033(L) | 13.83 | 14/03/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +420,000(L) | HKD 1.999(L) | 238,213,033(L) | 13.80 | 14/03/2025 | Silchester International Investors LLP | 1201(L) | -599,000(L) | HKD 2.000(L) | 172,501,000(L) | 9.99 | 02/01/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +194,000(L) | HKD 1.860(L) | 237,793,033(L) | 13.77 | 31/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +138,000(L) | HKD 1.860(L) | 237,599,033(L) | 13.76 | 30/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +103,000(L) | HKD 1.860(L) | 237,461,033(L) | 13.75 | 27/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +185,000(L) | HKD 1.850(L) | 237,358,033(L) | 13.75 | 23/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +203,000(L) | HKD 1.824(L) | 237,173,033(L) | 13.74 | 20/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +764,000(L) | HKD 1.820(L) | 236,970,033(L) | 13.72 | 19/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +320,000(L) | HKD 1.837(L) | 236,206,033(L) | 13.68 | 19/12/2024 | Henderson Land Development Company Limited | 1101(L) | +320,000(L) | HKD 1.837(L) | 380,118,350(L) | 22.01 | 19/12/2024 | Henderson Development Limited | 1101(L) | +320,000(L) | HKD 1.837(L) | 380,118,350(L) | 22.01 | 19/12/2024 | Riddick (Cayman) Limited | 1101(L) | +320,000(L) | HKD 1.837(L) | 380,118,350(L) | 22.01 | 19/12/2024 | Rimmer (Cayman) Limited | 1101(L) | +320,000(L) | HKD 1.837(L) | 380,118,350(L) | 22.01 | 19/12/2024 | Hopkins (Cayman) Limited | 1101(L) | +320,000(L) | HKD 1.837(L) | 380,118,350(L) | 22.01 | 18/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | HKD 1.842(L) | 235,886,033(L) | 13.66 | 17/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +360,000(L) | HKD 1.836(L) | 235,636,033(L) | 13.65 | 28/10/2024 | Henderson Sunlight Asset Management Limited | 1102(L) | +12,656,360(L) | | 235,276,033(L) | 13.63 | 28/10/2024 | Silchester International Investors International Value Equity Trust | 1213(L) | | | 86,232,000(L) | 4.99 | 21/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +230,000(L) | HKD 1.904(L) | 222,619,673(L) | 12.99 | 20/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +48,000(L) | HKD 1.900(L) | 222,389,673(L) | 12.97 | 19/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +322,000(L) | HKD 1.879(L) | 222,341,673(L) | 12.97 | 16/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +400,000(L) | HKD 1.878(L) | 222,019,673(L) | 12.95 | 12/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +222,000(L) | HKD 1.751(L) | 221,619,673(L) | 12.93 | 11/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +700,000(L) | HKD 1.773(L) | 221,397,673(L) | 12.92 | 07/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +200,000(L) | HKD 1.800(L) | 220,697,673(L) | 12.88 | | 1 2 3 |
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