| 29/05/2026 | FMR LLC | 1201(L) | -1,398,000(L) | HKD 8.520(L) | 41,871,086(L) | 9.99 | | 27/05/2026 | FMR LLC | 1101(L) | +1,398,000(L) | HKD 8.520(L) | 43,231,086(L) | 10.32 | | 21/08/2024 | AEON Financial Service (Hong Kong) Co., Ltd | 1101(L) | +8,250,000(L) | HKD 5.580(L) | 236,768,500(L) | 56.54 | | 21/08/2024 | AEON Financial Service Co., Ltd | 1101(L) | +8,250,000(L) | HKD 5.580(L) | 236,768,500(L) | 56.54 | | 21/08/2024 | AEON Co., Ltd | 1101(L) | +8,250,000(L) | HKD 5.580(L) | 294,888,000(L) | 70.42 | | 26/06/2024 | 深山友晴 | 1706(L) | | | 100,000(L) | 0.02 | | | 1 |
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