| 22/05/2025 | 翁國基 | 1711(L) | | | 464,390,730(L) | 13.05 | | 29/04/2025 | 翁國基 | 1102(L) | +611,250(L) | | 464,390,730(L) | 13.05 | | 29/04/2025 | 徐芝潔 | 1710(L) | +611,250(L) | | 464,390,730(L) | 13.05 | | 24/03/2025 | 徐芝潔 | 1710(L) | +733,500(L) | | 463,779,480(L) | 13.03 | | 24/03/2025 | 翁國基 | 1105(L) | +733,500(L) | | 463,779,480(L) | 13.03 | | 10/12/2024 | Pandanus Partners L.P. | 1101(L) | +1,613,000(L) | HKD 1.914(L) | 250,441,513(L) | 7.04 | | 10/12/2024 | FIL Limited | 1101(L) | +1,613,000(L) | HKD 1.914(L) | 250,441,513(L) | 7.04 | | 10/12/2024 | Pandanus Associates Inc. | 1101(L) | +1,613,000(L) | HKD 1.914(L) | 250,441,513(L) | 7.04 | | 02/10/2024 | FIDELITY FUNDS | 1001(L) | +4,798,000(L) | HKD 2.395(L) | 180,562,469(L) | 5.07 | | 01/10/2024 | Brown Brothers Harriman & Co. | 1704(L) | -28,203,902(L) | | 154,788,481(L)
154,788,481(P) | 4.35
4.35 | | 19/07/2024 | FIDELITY FUNDS | 1704(L) | -254,000(L) | HKD 1.900(L) | 177,929,242(L) | 4.99 | | 26/06/2024 | Brown Brothers Harriman & Co. | 16011(L) | +15,784,500(L) | | 217,046,723(L)
217,046,723(P) | 6.10
6.10 | | 17/05/2024 | FIDELITY FUNDS | 1001(L) | +381,000(L) | HKD 2.031(L) | 178,183,242(L) | 5.01 | | 26/04/2024 | 周漢成 | 1101(L) | +50,000(L) | HKD 1.650(L) | 810,000(L) | 0.02 | | 24/04/2024 | 周漢成 | 1101(L) | +260,000(L) | HKD 1.497(L) | 760,000(L) | 0.02 | | 23/04/2024 | 周漢成 | 1101(L) | +150,000(L) | HKD 1.520(L) | 500,000(L) | 0.01 | | 23/04/2024 | 庄勇 | 1101(L) | +50,000(L) | HKD 1.520(L) | 800,825(L) | 0.02 | | 22/04/2024 | 劉萍 | 1705(L) | 200,000(L) | | 200,000(L) | 0.01 | | 09/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +8,120,000(L) | | 184,776,023(L)
184,776,023(P) | 5.19
5.19 | | 03/04/2024 | Pandanus Partners L.P. | 1101(L) | +12,155,000(L) | HKD 1.745(L) | 224,727,286(L) | 6.31 | | 03/04/2024 | FIL Limited | 1101(L) | +12,155,000(L) | HKD 1.745(L) | 224,727,286(L) | 6.31 | | 03/04/2024 | Pandanus Associates Inc. | 1101(L) | +12,155,000(L) | HKD 1.745(L) | 224,727,286(L) | 6.31 | | 04/01/2024 | 周漢成 | 1101(L) | +350,000(L) | HKD 2.024(L) | 350,000(L) | 0.01 | | 04/01/2024 | 庄勇 | 1101(L) | +132,000(L) | HKD 2.060(L) | 750,825(L) | 0.02 | | 13/06/2023 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -1,489,000(L) | HKD 4.084(L) | 176,618,263(L) | 4.96 | | 08/06/2023 | Pandanus Associates Inc. | 1201(L) | -954,000(L) | HKD 3.867(L) | 213,122,397(L) | 5.99 | | 08/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -4,451,000(L) | | 174,953,048(L)
174,953,048(P) | 4.92
4.92 | | 08/06/2023 | FIL Limited | 1201(L) | -954,000(L) | HKD 3.867(L) | 213,122,397(L) | 5.99 | | 08/06/2023 | Pandanus Partners L.P. | 1201(L) | -954,000(L) | HKD 3.867(L) | 213,122,397(L) | 5.99 | | | 1 |
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