| 28/01/2025 | FMR LLC | 1316(L) | 8,000(L) | | 75,332,296(L) | 6.88 | | 27/01/2025 | FMR LLC | 1316(L) | 8,000(L) | | 75,331,816(L) | 6.88 | | 27/01/2025 | JPMorgan Chase & Co. | 16022(L) | -1,824,018(L) | HKD 20.468(L) | 131,052,483(L) 18,927,095(S) 111,028,740(P) | 11.97 1.72 10.14 | | 14/01/2025 | JPMorgan Chase & Co. | 16021(L) | +2,684,590(L) | HKD 19.446(L) | 133,873,290(L) 18,219,491(S) 114,520,855(P) | 12.23 1.66 10.46 | | 14/01/2025 | FMR LLC | 1316(L) | 11,430(L) | | 76,045,490(L) | 6.95 | | 13/01/2025 | JPMorgan Chase & Co. | 1205(L) | -473,190(L) | HKD 19.300(L) | 131,188,700(L) 16,724,111(S) 113,158,775(P) | 11.98 1.52 10.34 | | 10/01/2025 | FMR LLC | 1316(L) | 70,000(L) | | 76,148,720(L) | 6.96 | | 08/01/2025 | FMR LLC | 1316(L) | 37,650(L) | | 76,148,720(L) | 6.96 | | 07/01/2025 | FMR LLC | 1316(L) | 29,400(L) | | 76,183,880(L) | 6.96 | | 06/01/2025 | FMR LLC | 1316(L) | 3,510(L) | | 76,159,520(L) | 6.96 | | 31/12/2024 | 陳凱先 | 1706(L) | | | 395,250(L) | 0.04 | | 30/12/2024 | FMR LLC | 1316(L) | 3,620(L) | | 75,979,247(L) | 6.94 | | 23/12/2024 | FMR LLC | 1316(L) | 182,090(L) | | 76,101,787(L) | 6.95 | | 20/12/2024 | FMR LLC | 1316(L) | 126,000(L) | | 76,009,067(L) | 6.95 | | 19/12/2024 | FMR LLC | 1316(L) | 15,400(L) | | 76,009,067(L) | 6.95 | | 16/12/2024 | FMR LLC | 1316(L) | 73,000(L) | | 75,613,269(L) | 6.96 | | 16/12/2024 | FMR LLC | 12041(L) | -2,870,970(L) | | 75,613,269(L) | 6.96 | | 12/12/2024 | FMR LLC | 1316(L) | 19,000(L) | | 81,171,099(L) | 7.47 | | 11/12/2024 | 杜瑩 | 1316(L) | 5,000,000(L) | | 59,499,580(L) | 5.48 | | 10/12/2024 | JPMorgan Chase & Co. | 1104(L) | +495,110(L) | HKD 22.422(L) | 130,586,130(L) 15,705,818(S) 113,576,555(P) | 12.02 1.44 10.45 | | 06/12/2024 | JPMorgan Chase & Co. | 16022(L) | -366,745(L) | HKD 22.078(L) | 130,045,460(L) 15,282,018(S) 113,530,445(P) | 11.97 1.40 10.45 | | 05/12/2024 | JPMorgan Chase & Co. | 1104(L) | +629,095(L) | HKD 21.682(L) | 130,412,205(L) 15,322,548(S) 113,768,810(P) | 12.00 1.41 10.47 | | 04/12/2024 | JPMorgan Chase & Co. | 1205(L) | -3,097,907(L) | HKD 23.168(L) | 129,783,110(L) 14,691,208(S) 113,826,395(P) | 11.94 1.35 10.47 | | 03/12/2024 | Janus Henderson Group PLC | 1201(L) | -681,750(L) | | 65,118,520(L) | 5.99 | | 26/11/2024 | FMR LLC | 1314(L) | 445,000(L) | | 80,590,354(L) | 7.42 | | 25/11/2024 | FMR LLC | 1316(L) | 9,000(L) | | 80,490,354(L) | 7.41 | | 22/11/2024 | FMR LLC | 1316(L) | 40,000(L) | | 80,490,354(L) | 7.41 | | 21/11/2024 | FMR LLC | 1316(L) | 1,579,700(L) | | 84,988,884(L) | 7.82 | | 20/11/2024 | FMR LLC | 1316(L) | 1,000(L) | | 84,988,884(L) | 7.82 | | 19/11/2024 | FMR LLC | 12041(L) | -648,820(L) | | 86,513,524(L) | 7.96 | | 19/11/2024 | Wellington Management Group LLP | 1210(L) | -179,002(L) | USD 26.150(L) | 100,959,239(L) | 9.40 | | 19/11/2024 | FMR LLC | 1316(L) | 210,000(L) | | 86,513,524(L) | 7.96 | | 19/11/2024 | The Capital Group Companies, Inc. | 1201(L) | -44,990(L) | | 73,238,580(L) | 6.82 | | 18/11/2024 | FMR LLC | 1316(L) | 9,000(L) | | 87,089,855(L) | 8.11 | | 18/11/2024 | FMR LLC | 12041(L) | -3,933,670(L) | | 87,089,855(L) | 8.11 | | 18/11/2024 | JPMorgan Chase & Co. | 1201(L) | -5,643,078(L) | HKD 21.133(L) | 136,104,964(L) 15,134,160(S) 114,238,535(P) | 12.66 1.40 10.63 | | 15/11/2024 | FMR LLC | 11031(L) | +30,953,410(L) | | 90,993,525(L) | 9.14 | | 15/11/2024 | FMR LLC | 1316(L) | 47,000(L) | | 90,993,525(L) | 9.14 | | 15/11/2024 | Wellington Management Group LLP | 1101(L) | +10,124,980(L) | USD 27.803(L) | 101,121,271(L) | 10.15 | | 14/11/2024 | FMR LLC | 1313(L) | 445,000(L) | | 60,099,786(L) | 6.03 | | | 1 2 3 4 5 6 7 8 9 10 |
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