| 11/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -178,000(L) | HKD 1.406(L) | 111,229,884(L) | 7.03 | | 10/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -1,692,000(L) | HKD 1.393(L) | 111,407,884(L) | 7.04 | | 07/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -197,000(L) | HKD 1.402(L) | 113,099,884(L) | 7.15 | | 06/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -370,000(L) | HKD 1.400(L) | 113,296,884(L) | 7.16 | | 05/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -608,000(L) | HKD 1.384(L) | 113,666,884(L) | 7.19 | | 04/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -210,000(L) | HKD 1.382(L) | 114,274,884(L) | 7.23 | | 03/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -583,000(L) | HKD 1.391(L) | 114,484,884(L) | 7.24 | | 31/10/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,557,619(L) | | 115,546,884(L) | 7.31 | | 31/10/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -479,000(L) | HKD 1.400(L) | 115,067,884(L) | 7.28 | | 31/10/2025 | ESR Group Limited | 1113(L) | +7,557,619(L) | | 115,546,884(L) | 7.31 | | 30/10/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -183,000(L) | HKD 1.402(L) | 107,989,265(L) | 6.86 | | 31/07/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,549,428(L) | | 108,172,265(L) | 6.87 | | 01/07/2025 | MEGA EquityCo | 1013(L) | +100,622,837(L) | | 100,622,837(L) | 6.42 | | 30/04/2025 | ESR Group Limited | 1113(L) | +9,241,298(L) | | 100,622,837(L) | 6.42 | | 30/04/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +9,241,298(L) | | 100,622,837(L) | 6.42 | | 28/01/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +9,601,517(L) | | 91,381,539(L) | 5.87 | | 10/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -189,000(L) | HKD 1.230(L) | 81,780,022(L) | 5.28 | | 09/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -280,000(L) | HKD 1.219(L) | 81,969,022(L) | 5.30 | | 06/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -297,000(L) | HKD 1.230(L) | 82,249,022(L) | 5.31 | | 05/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -494,000(L) | HKD 1.218(L) | 82,546,022(L) | 5.33 | | 04/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -240,000(L) | HKD 1.242(L) | 83,040,022(L) | 5.37 | | 03/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -369,000(L) | HKD 1.238(L) | 83,280,022(L) | 5.38 | | 02/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -201,000(L) | HKD 1.211(L) | 83,649,022(L) | 5.41 | | 29/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -56,000(L) | HKD 1.210(L) | 83,850,022(L) | 5.42 | | 28/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -119,000(L) | HKD 1.210(L) | 83,906,022(L) | 5.42 | | 27/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -126,000(L) | HKD 1.210(L) | 84,025,022(L) | 5.43 | | 22/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -5,000(L) | HKD 1.240(L) | 84,151,022(L) | 5.44 | | 21/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -374,000(L) | HKD 1.240(L) | 84,156,022(L) | 5.44 | | 20/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -332,000(L) | HKD 1.240(L) | 84,530,022(L) | 5.46 | | 19/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -324,000(L) | HKD 1.246(L) | 84,862,022(L) | 5.48 | | 31/10/2024 | ESR Asset Management (Prosperity) Limited | 1113(L) | +8,806,760(L) | | 85,186,022(L) | 5.50 | | 31/10/2024 | ESR Group Limited | 1113(L) | +8,806,760(L) | | 85,186,022(L) | 5.50 | | 08/10/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -340,000(L) | HKD 1.414(L) | 76,379,262(L) | 4.96 | | 07/10/2024 | ESR Group Limited | 1201(L) | -1,020,000(L) | HKD 1.443(L) | 76,719,262(L) | 4.99 | | 07/10/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -1,020,000(L) | HKD 1.443(L) | 76,719,262(L) | 4.99 | | 04/10/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -646,000(L) | HKD 1.455(L) | 77,739,262(L) | 5.05 | | 31/07/2024 | ESR Group Limited | 1113(L) | +8,608,377(L) | | 78,385,262(L) | 5.09 | | 31/07/2024 | ESR Asset Management (Prosperity) Limited | 1113(L) | +8,608,377(L) | | 78,385,262(L) | 5.09 | | 30/04/2024 | 李嘉誠 | 1213(L) | | | 275,211,688(L) | 17.98 | | 30/04/2024 | ARA Asset Management (Prosperity) Limited | 1113(L) | +10,265,977(L) | | 69,776,885(L) | 4.56 | | | 1 2 |
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