| 27/08/2024 | FIDELITY FUNDS | 1101(L) | +236,200(L) | HKD 24.944(L) | 9,241,400(L) | 6.03 | | 07/08/2024 | Pandanus Partners L.P. | 1101(L) | +141,200(L) | HKD 26.842(L) | 9,307,600(L) | 6.07 | | 07/08/2024 | Pandanus Associates Inc. | 1101(L) | +141,200(L) | HKD 26.842(L) | 9,307,600(L) | 6.07 | | 07/08/2024 | FIL Limited | 1101(L) | +141,200(L) | HKD 26.842(L) | 9,307,600(L) | 6.07 | | 29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,965,320(L) | | 9,718,334(L)
9,718,334(P) | 6.34
6.34 | | 20/06/2024 | Brown Brothers Harriman & Co. | 16011(L) | +621,920(L) | | 11,251,574(L)
11,251,574(P) | 7.34
7.34 | | 20/06/2024 | FIDELITY FUNDS | 1001(L) | +140,400(L) | HKD 30.414(L) | 7,702,000(L) | 5.02 | | 17/06/2024 | Pandanus Partners L.P. | 1001(L) | +882,800(L) | HKD 32.188(L) | 8,414,800(L) | 5.49 | | 17/06/2024 | FIL Limited | 1001(L) | +882,800(L) | HKD 32.188(L) | 8,414,800(L) | 5.49 | | 17/06/2024 | Pandanus Associates Inc. | 1001(L) | +882,800(L) | HKD 32.188(L) | 8,414,800(L) | 5.49 | | 15/05/2024 | Brown Brothers Harriman & Co. | 1013(L) | +323,200(L) | | 7,681,134(L)
7,681,134(P) | 5.01
5.01 | | 13/05/2024 | 吳蘭玉 | 1316(L) | 38,544(L) | | 116,800(L) | 0.07 | | 03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,027,800(L) | HKD 34.410(L) | 7,269,827(L)
3,949,203(S)
721,437(P) | 4.74
2.57
0.47 | | 30/04/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +604,969(L)
-306,400(S) | HKD 31.639(L) | 8,157,227(L)
4,306,603(S)
721,437(P) | 5.31
2.80
0.47 | | 02/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,229,361(L) | HKD 27.199(L) | 6,837,241(L)
4,667,403(S)
719,637(P) | 4.45
3.04
0.46 | | | 1 2 3 |
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