| 27/08/2026 | BlackRock, Inc. | 1104(L) | +1,895,790(L) | | 144,560,161(L) | 6.06 | | 21/08/2026 | Jardine Matheson 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 | JMH Investments Limited | 1201(L) | -32,000,000(L) | | 309,311,116(L) | 12.97 | | 21/08/2026 | JSH Investment Holdings 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 | | 16/09/2024 | 李國強 | 1101(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 16/09/2024 | UBS TC (Jersey) Ltd | 1710(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 16/09/2024 | Blue Natural Development Ltd. | 1710(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 16/09/2024 | 黃毅 | 1101(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 16/09/2024 | Vintage Star Limited | 1710(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 16/09/2024 | Mountain Bright Limited | 1710(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 16/09/2024 | Light Yield Ltd. | 1710(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 16/09/2024 | Vest Sun Ltd. | 1710(L) | +1,645,500(L) | HKD 8.954(L) | 1,184,817,374(L) | 49.66 | | 04/09/2024 | 李國強 | 1101(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 04/09/2024 | Light Yield Ltd. | 1710(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 04/09/2024 | Blue Natural Development Ltd. | 1710(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 04/09/2024 | Mountain Bright Limited | 1710(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 04/09/2024 | UBS TC (Jersey) Ltd | 1710(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 04/09/2024 | Vest Sun Ltd. | 1710(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 04/09/2024 | Vintage Star Limited | 1710(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 04/09/2024 | 黃毅 | 1101(L) | +601,000(L) | HKD 9.276(L) | 1,183,171,874(L) | 49.59 | | 03/09/2024 | 孫燕軍 | 1101(L) | +10,000(L) | HKD 9.380(L) | 30,000(L) | 0.00 | | 02/09/2024 | 孫燕軍 | 1101(L) | +20,000(L) | HKD 9.195(L) | 20,000(L) | 0.00 | | | 1 |
|