| 05/10/2026 | Jardine Matheson Holdings Limited | 1201(L) | -1,184,500(L) | HKD 2.555(L) | 286,259,116(L) | 11.99 | | 05/10/2026 | Jardine Strategic Limited | 1201(L) | -1,184,500(L) | HKD 2.555(L) | 286,259,116(L) | 11.99 | | 05/10/2026 | JMH Investments Limited | 1201(L) | -1,184,500(L) | HKD 2.555(L) | 286,259,116(L) | 11.99 | | 05/10/2026 | JSH Investment Holdings Limited | 1201(L) | -1,184,500(L) | HKD 2.555(L) | 286,259,116(L) | 11.99 | | 28/09/2026 | BlackRock, Inc. | 1201(L) | -3,901,500(L) | HKD 2.965(L) | 119,071,352(L) 377,500(S) | 4.99 0.02 | | 24/09/2026 | Pzena Investment Management, LLC | 1201(L) | -6,614,000(L) | HKD 2.960(L) | 114,609,685(L) | 4.84 | | 16/09/2026 | Pzena Investment Management, LLC | 1201(L) | -3,685,500(L) | HKD 3.110(L) | 139,655,185(L) | 5.90 | | 10/09/2026 | BlackRock, Inc. | 1205(L) | -2,520,885(L) | | 142,846,954(L) 377,500(S) | 5.99 0.02 | | 09/09/2026 | BlackRock, Inc. | 1104(L) | +5,586,888(L) | | 146,450,339(L) 377,500(S) | 6.14 0.02 | | 08/09/2026 | BlackRock, Inc. | 1205(L) | -2,045,192(L) | | 141,724,951(L) | 5.94 | | 02/09/2026 | BlackRock, Inc. | 1104(L) | +7,110,903(L) | | 147,647,640(L) | 6.19 | | 01/09/2026 | BlackRock, Inc. | 1205(L) | -6,589,691(L) | | 139,730,737(L) | 5.86 | | 31/08/2026 | BlackRock, Inc. | 1104(L) | +3,544,694(L) | | 146,673,428(L) | 6.15 | | 28/08/2026 | BlackRock, Inc. | 1205(L) | -3,423,427(L) | | 141,251,234(L) | 5.92 | | 27/08/2026 | BlackRock, Inc. | 1104(L) | +1,895,790(L) | | 144,560,161(L) | 6.06 | | 21/08/2026 | JSH Investment Holdings Limited | 1201(L) | -32,000,000(L) | | 309,311,116(L) | 12.97 | | 21/08/2026 | Jardine Strategic Limited | 1201(L) | -32,000,000(L) | | 309,311,116(L) | 12.97 | | 21/08/2026 | Jardine Matheson Holdings Limited | 1201(L) | -32,000,000(L) | | 309,311,116(L) | 12.97 | | 21/08/2026 | JMH Investments Limited | 1201(L) | -32,000,000(L) | | 309,311,116(L) | 12.97 | | 11/08/2026 | BlackRock, Inc. | 1001(L) | +3,171,000(L) | HKD 4.625(L) | 120,153,640(L) 196,000(S) | 5.04 0.01 | | 30/07/2026 | Pzena Investment Management, LLC | 1201(L) | -3,871,000(L) | HKD 4.680(L) | 163,152,180(L) | 6.89 | | 09/06/2026 | Pzena Investment Management, LLC | 1101(L) | +1,508,110(L) | HKD 6.050(L) | 166,809,220(L) | 7.05 | | 27/05/2026 | Jardine Strategic Limited | 1201(L) | -118,000,000(L) | HKD 6.146(L) | 341,311,116(L) | 14.31 | | 27/05/2026 | JMH Investments Limited | 1201(L) | -118,000,000(L) | HKD 6.146(L) | 341,311,116(L) | 14.31 | | 27/05/2026 | Pzena Investment Management, LLC | 1101(L) | +22,647,500(L) | HKD 6.146(L) | 163,031,110(L) | 6.89 | | 27/05/2026 | Jardine Matheson Holdings Limited | 1201(L) | -118,000,000(L) | HKD 6.146(L) | 341,311,116(L) | 14.31 | | 27/05/2026 | JSH Investment Holdings Limited | 1201(L) | -118,000,000(L) | HKD 6.146(L) | 341,311,116(L) | 14.31 | | 24/04/2026 | Jardine Strategic Limited | 1201(L) | -43,300,000(L) | | 459,311,116(L) | 19.25 | | 24/04/2026 | JMH Investments Limited | 1201(L) | -43,300,000(L) | | 459,311,116(L) | 19.25 | | 24/04/2026 | JSH Investment Holdings Limited | 1201(L) | -43,300,000(L) | | 459,311,116(L) | 19.25 | | 24/04/2026 | Jardine Matheson Holdings Limited | 1201(L) | -43,300,000(L) | | 459,311,116(L) | 19.25 | | 01/04/2026 | Pzena Investment Management, LLC | 1001(L) | +5,309,000(L) | HKD 8.357(L) | 121,033,570(L) | 5.11 | | 23/01/2026 | 孫燕軍 | 1706(L) | | | 30,000(L) | 0.00 | | | 1 |
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