| 23/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,797,600(L) | HKD 17.847(L) | 42,995,455(L) | 5.80 | | 23/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,797,600(L) | HKD 17.847(L) | 42,995,455(L) | 5.80 | | 23/07/2024 | FIL Limited | 1201(L) | -1,797,600(L) | HKD 17.847(L) | 42,995,455(L) | 5.80 | | 23/07/2024 | FIL Limited | 1201(L) | -1,797,900(L) | HKD 17.847(L) | 42,995,455(L) | 5.80 | | 23/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,797,900(L) | HKD 17.847(L) | 42,995,455(L) | 5.80 | | 04/07/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -3,114,240(L) | | 34,701,594(L) 4,108,554(S) | 4.68 0.55 | | 03/07/2024 | The Goldman Sachs Group, Inc. | 1013(L) | +3,189,888(L) | | 37,815,834(L) 4,399,294(S) | 5.10 0.59 | | 03/06/2024 | Nholresi Investment Limited | 1213(L) | -1,030,720(L) | | 67,918,860(L) | 100.00 | | 03/06/2024 | Ilnewgnay Investment Limited | 1213(L) | -1,030,720(L) | | 67,918,860(L) | 100.00 | | 03/06/2024 | TMF (Cayman) Ltd. | 1213(L) | -1,030,720(L) | | 67,918,860(L) | 100.00 | | 03/06/2024 | 陳敏 | 1113(L) | +1,030,720(L) | | 14,368,284(L) | 1.94 | | 03/06/2024 | 陳敏 | 1213(L) | -1,030,720(L) | | 67,918,860(L) | 100.00 | | 16/05/2024 | FIL Limited | 1101(L) | +2,639,500(L) | HKD 25.743(L) | 47,786,555(L) | 6.35 | | 16/05/2024 | Pandanus Associates Inc. | 1101(L) | +2,639,500(L) | HKD 25.743(L) | 47,786,555(L) | 6.35 | | 16/05/2024 | Pandanus Partners L.P. | 1101(L) | +2,639,500(L) | HKD 25.743(L) | 47,786,555(L) | 6.35 | | 13/05/2024 | Pandanus Associates Inc. | 1201(L) | -7,400(L) | HKD 27.176(L) | 45,169,555(L) | 5.99 | | 13/05/2024 | Pandanus Partners L.P. | 1201(L) | -7,400(L) | HKD 27.176(L) | 45,169,555(L) | 5.99 | | 13/05/2024 | FIL Limited | 1201(L) | -7,400(L) | HKD 27.176(L) | 45,169,555(L) | 5.99 | | 09/05/2024 | Pandanus Associates Inc. | 1101(L) | +200,000(L) | HKD 25.940(L) | 45,178,255(L) | 6.00 | | 09/05/2024 | FIL Limited | 1101(L) | +200,000(L) | HKD 25.940(L) | 45,178,255(L) | 6.00 | | 09/05/2024 | Pandanus Partners L.P. | 1101(L) | +200,000(L) | HKD 25.940(L) | 45,178,255(L) | 6.00 | | 07/05/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -1,931,600(L) | HKD 25.783(L) | 35,864,688(L) 5,609,470(S) | 4.76 0.75 | | 06/05/2024 | The Goldman Sachs Group, Inc. | 1001(L) | +4,211,000(L) | | 37,796,288(L) 5,141,670(S) | 5.02 0.68 | | 26/04/2024 | FIL Limited | 1314(L) | 150,000(L) | | 44,350,155(L) | 5.89 | | 26/04/2024 | Pandanus Associates Inc. | 1314(L) | 150,000(L) | | 44,350,155(L) | 5.89 | | 26/04/2024 | Pandanus Partners L.P. | 1314(L) | 150,000(L) | | 44,350,155(L) | 5.89 | | 22/04/2024 | FIL Limited | 1314(L) | 2,430,978(L) | | 42,566,955(L) | 5.65 | | 22/04/2024 | Pandanus Partners L.P. | 1314(L) | 2,430,978(L) | | 42,566,955(L) | 5.65 | | 22/04/2024 | Pandanus Associates Inc. | 1314(L) | 2,430,978(L) | | 42,566,955(L) | 5.65 | | 18/04/2024 | FIL Limited | 1313(L) | 144,500(L) | | 41,347,255(L) | 5.49 | | 18/04/2024 | Pandanus Associates Inc. | 1313(L) | 144,500(L) | | 41,347,255(L) | 5.49 | | 18/04/2024 | Pandanus Partners L.P. | 1313(L) | 144,500(L) | | 41,347,255(L) | 5.49 | | 17/04/2024 | Pandanus Associates Inc. | 1001(L) | +12,346,200(L) | HKD 17.172(L) | 41,347,255(L) | 5.49 | | 17/04/2024 | FIL Limited | 1001(L) | +12,346,200(L) | HKD 17.172(L) | 41,347,255(L) | 5.49 | | 17/04/2024 | Pandanus Partners L.P. | 1001(L) | +12,346,200(L) | HKD 17.172(L) | 41,347,255(L) | 5.49 | | | 1 2 |
|