| 28/07/2026 | FMR LLC | 1101(L) | +788,000(L) | HKD 2.260(L) | 127,805,991(L) | 10.01 | | 03/07/2026 | FMR LLC | 1201(L) | -1,532,000(L) | HKD 2.170(L) | 126,611,991(L) | 9.91 | | 30/06/2026 | Pandanus Partners L.P. | 1101(L) | +1,794,000(L) | HKD 2.170(L) | 77,209,120(L) | 6.04 | | 30/06/2026 | Pandanus Associates Inc. | 1101(L) | +1,794,000(L) | HKD 2.170(L) | 77,209,120(L) | 6.04 | | 30/06/2026 | FMR LLC | 1101(L) | +1,794,000(L) | HKD 2.170(L) | 127,841,991(L) | 10.01 | | 30/06/2026 | FIL Limited | 1101(L) | +1,794,000(L) | HKD 2.170(L) | 77,209,120(L) | 6.04 | | 22/05/2026 | 莫沛強 | 11031(L) | +566,000(L) | | 3,422,855(L) | 0.27 | | 22/05/2026 | 謝松發 | 11031(L) | +3,390,000(L) | | 29,269,948(L) | 2.31 | | 22/05/2026 | 謝媛君 | 11031(L) | +1,696,000(L) | | 7,240,000(L) | 0.57 | | 08/04/2026 | Northern Trust Corporation | 16022(L) | 56,801,536(L) | | 0(L) 59,114,172(P) | 0.00 4.66 | | 10/03/2026 | Northern Trust Corporation | 16021(L) | 514,802(L) | | 0(L) 114,162,512(P) | 0.00 9.04 | | 06/03/2026 | 謝松發 | 1303(L) | 2,252,000(L) | | 25,879,948(L) | 2.04 | | 04/12/2025 | FIL Limited | 1201(L) | -1,092,000(L) | HKD 2.719(L) | 75,026,982(L) | 5.94 | | 04/12/2025 | Pandanus Associates Inc. | 1201(L) | -1,092,000(L) | HKD 2.719(L) | 75,026,982(L) | 5.94 | | 04/12/2025 | Pandanus Partners L.P. | 1201(L) | -1,092,000(L) | HKD 2.719(L) | 75,026,982(L) | 5.94 | | 12/09/2025 | Brandes Investment Partners, L.P. | 1101(L) | +804,000(L) | HKD 2.730(L) | 113,873,175(L) | 9.01 | | 18/07/2025 | 謝松發 | 1316(L) | 1,832,644(L) | | 25,879,948(L) | 2.05 | | 18/07/2025 | 謝松發 | 1316(L) | 1,832,644(L) | | 25,879,948(L) | 2.05 | | 01/07/2025 | Northern Trust Corporation | 16021(L) | 2,379,960(L) | | 0(L) 102,837,052(P) | 0.00 8.15 | | 27/06/2025 | Northern Trust Corporation | 16022(L) | 2,100,780(L) | | 0(L) 100,267,012(P) | 0.00 7.95 | | 26/05/2025 | 莫沛強 | 11031(L) | +502,000(L) | | 2,856,855(L) | 0.23 | | 26/05/2025 | 謝媛君 | 11031(L) | +1,504,000(L) | | 5,544,000(L) | 0.44 | | 26/05/2025 | 謝松發 | 11031(L) | +3,008,000(L) | | 25,879,948(L) | 2.05 | | 21/05/2025 | 莫沛強 | 1113(L) | +24,855(L) | | 2,354,855(L) | 0.19 | | 21/05/2025 | 謝松發 | 1113(L) | +323,948(L) | | 22,871,948(L) | 1.81 | | 12/05/2025 | Northern Trust Corporation | 16021(L) | 423,718(L) | | 0(L) 100,320,470(P) | 0.00 8.02 | | 24/03/2025 | 莫沛強 | 1303(L) | 710,000(L) | | 2,330,000(L) | 0.19 | | 11/03/2025 | 謝媛君 | 1303(L) | 2,832,000(L) | | 4,040,000(L) | 0.32 | | 11/03/2025 | 謝松發 | 1303(L) | 4,954,000(L) | | 22,548,000(L) | 1.81 | | | 1 |
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