01/09/2025 | Brown Brothers Harriman & Co. | 1704(L) | -26,976,000(L) | | 0(L) 0(P) | 0.00 0.00 | 07/08/2025 | The Bank of New York Mellon Corporation | 1704(L) | -19,701,664(L) | | 17,310,126(L) 9,728,159(P) | 3.36 1.89 | 06/08/2025 | The Bank of New York Mellon Corporation | 1004(L) | +19,502,360(L) | | 37,011,790(L) 9,728,159(P) | 7.19 1.89 | 01/08/2025 | The Bank of New York Mellon Corporation | 1704(L) | -19,402,360(L) | | 17,509,430(L) 9,728,159(P) | 3.40 1.89 | 31/07/2025 | The Bank of New York Mellon Corporation | 1004(L) | +19,402,360(L) | | 36,911,790(L) 9,728,159(P) | 7.17 1.89 | 30/07/2025 | The Bank of New York Mellon Corporation | 1704(L) | -19,276,762(L) | | 17,509,430(L) 9,728,159(P) | 3.40 1.89 | 28/07/2025 | 宋月婷 | 1711(L) | +500,000(L) | | 137,141,711(L) | 26.66 | 28/07/2025 | 宋月婷 | 1113(L) | +510,000(L) | | 137,651,711(L) | 26.76 | 28/07/2025 | 戴科彬 | 1113(L) | +500,000(L) | | 137,141,711(L) | 26.66 | 28/07/2025 | May Flower Information Technology Co., Limited | 1113(L) | +500,000(L) | | 135,231,566(L) | 26.28 | 28/07/2025 | 田歌 | 1113(L) | +500,000(L) | | 2,864,683(L) | 0.56 | 28/07/2025 | 戴科彬 | 1711(L) | +510,000(L) | | 137,651,711(L) | 26.76 | 24/07/2025 | The Bank of New York Mellon Corporation | 1104(L) | +8,334,576(L) | | 36,090,719(L) 9,728,159(P) | 7.01 1.89 | 23/07/2025 | The Bank of New York Mellon Corporation | 1004(L) | +8,999,184(L) | | 27,756,143(L) 9,728,159(P) | 5.39 1.89 | 10/07/2025 | The Bank of New York Mellon Corporation | 1704(L) | -17,939,560(L) | | 16,064,503(L) 9,151,559(P) | 3.12 1.78 | 09/07/2025 | The Bank of New York Mellon Corporation | 1004(L) | +17,939,560(L) | | 34,004,063(L) 9,151,559(P) | 6.61 1.78 | 03/07/2025 | The Bank of New York Mellon Corporation | 1704(L) | -25,275,808(L) | | 16,736,007(L) 9,151,559(P) | 3.25 1.78 | 02/07/2025 | The Bank of New York Mellon Corporation | 1004(L) | +17,691,360(L) | | 34,427,367(L) 9,151,559(P) | 6.69 1.78 | 26/06/2025 | The Bank of New York Mellon Corporation | 1704(L) | -9,896,720(L) | | 16,812,799(L) 9,228,359(P) | 3.27 1.79 | 25/06/2025 | The Bank of New York Mellon Corporation | 1004(L) | +16,832,073(L) | | 34,293,967(L) 9,228,359(P) | 6.67 1.79 | 16/06/2025 | FMR LLC | 1704(L) | -147,800(L) | HKD 3.823(L) | 25,621,899(L) | 4.98 | 28/02/2025 | May Flower Information Technology Co., Limited | 1711(L) | -14,119,538(L) | | 134,731,566(L) | 26.19 | 28/02/2025 | 戴科彬 | 1711(L) | -14,119,538(L) | | 136,641,711(L) | 26.56 | 28/02/2025 | 宋月婷 | 1711(L) | -14,119,538(L) | | 136,641,711(L) | 26.56 | 26/02/2025 | May Flower Information Technology Co., Limited | 1711(L) | -11,245,748(L) | | 148,851,104(L) | 28.93 | 26/02/2025 | 宋月婷 | 1711(L) | -11,245,748(L) | | 150,761,249(L) | 29.30 | 26/02/2025 | 戴科彬 | 1711(L) | -11,245,748(L) | | 150,761,249(L) | 29.30 | 23/02/2025 | 宋月婷 | 1711(L) | -4,231,200(L) | | 162,006,997(L) | 31.49 | 23/02/2025 | May Flower Information Technology Co., Limited | 1711(L) | -4,231,200(L) | | 160,096,852(L) | 31.12 | 23/02/2025 | 戴科彬 | 1711(L) | -4,231,200(L) | | 162,006,997(L) | 31.49 | 18/12/2024 | FMR LLC | 1314(L) | 23,350(L) | | 28,018,243(L) | 5.45 | 17/12/2024 | FMR LLC | 1314(L) | 150,424(L) | | 28,018,243(L) | 5.45 | 16/12/2024 | Brown Brothers Harriman & Co. | 1013(L) | +50,880(L) | | 25,738,080(L) 25,738,080(P) | 5.00 5.00 | 29/11/2024 | FMR LLC | 1314(L) | 76,226(L) | | 28,018,243(L) | 5.45 | 17/10/2024 | FIDELITY FUNDS | 1101(L) | +546,600(L) | HKD 2.628(L) | 30,945,200(L) | 6.01 | 16/10/2024 | Pandanus Partners L.P. | 1101(L) | +970,400(L) | HKD 2.667(L) | 57,355,407(L) | 11.15 | 16/10/2024 | Pandanus Associates Inc. | 1101(L) | +970,400(L) | HKD 2.667(L) | 57,355,407(L) | 11.15 | 16/10/2024 | FIL Limited | 1101(L) | +970,400(L) | HKD 2.667(L) | 57,355,407(L) | 11.15 | 10/10/2024 | Pandanus Associates Inc. | 1101(L) | +1,188,000(L) | HKD 2.519(L) | 52,307,607(L) | 10.17 | 10/10/2024 | FIL Limited | 1101(L) | +1,188,000(L) | HKD 2.519(L) | 52,307,607(L) | 10.17 | | 1 2 3 |
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