| 19/03/2026 | FIDELITY FUNDS | 1201(L) | -857,000(L) | HKD 2.575(L) | 213,261,469(L) | 5.99 | | 16/03/2026 | FIL Limited | 1201(L) | -2,669,000(L) | HKD 2.570(L) | 283,922,513(L) | 7.98 | | 16/03/2026 | Pandanus Partners L.P. | 1201(L) | -2,669,000(L) | HKD 2.570(L) | 283,922,513(L) | 7.98 | | 16/03/2026 | Pandanus Associates Inc. | 1201(L) | -2,669,000(L) | HKD 2.570(L) | 283,922,513(L) | 7.98 | | 04/11/2025 | FIDELITY FUNDS | 1101(L) | +1,698,000(L) | HKD 2.208(L) | 214,984,469(L) | 6.04 | | 30/10/2025 | Pandanus Partners L.P. | 1101(L) | +4,400,000(L) | HKD 2.182(L) | 286,886,513(L) | 8.06 | | 30/10/2025 | FIL Limited | 1101(L) | +4,400,000(L) | HKD 2.182(L) | 286,886,513(L) | 8.06 | | 30/10/2025 | Pandanus Associates Inc. | 1101(L) | +4,400,000(L) | HKD 2.182(L) | 286,886,513(L) | 8.06 | | 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 | | | 1 |
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