| 13/02/2026 | The Capital Group Companies, Inc. | 1201(L) | -1,819,886(L) | HKD 419.328(L) | 54,908,035(L) | 7.96 | | 05/02/2026 | The Capital Group Companies, Inc. | 1201(L) | -3,296,364(L) | HKD 453.182(L) | 61,247,103(L) | 8.88 | | 05/12/2025 | The Capital Group Companies, Inc. | 1201(L) | -450,039(L) | HKD 548.067(L) | 68,598,715(L) | 9.95 | | 15/10/2025 | The Capital Group Companies, Inc. | 1201(L) | -197,110(L) | HKD 541.832(L) | 75,090,697(L) | 10.89 | | 28/07/2025 | The Capital Group Companies, Inc. | 1101(L) | +702,611(L) | HKD 501.731(L) | 75,445,987(L) | 11.04 | | 13/05/2025 | The Capital Group Companies, Inc. | 1101(L) | +193,424(L) | USD 66.277(L) | 68,378,454(L) | 10.00 | | 07/04/2025 | The Capital Group Companies, Inc. | 1201(L) | -450,247(L) | HKD 421.321(L) | 68,164,593(L) | 9.97 | | 25/03/2025 | The Capital Group Companies, Inc. | 1101(L) | +443,703(L) | HKD 501.000(L) | 68,468,999(L) | 10.02 | | 10/03/2025 | The Capital Group Companies, Inc. | 1101(L) | +1,662,495(L) | HKD 496.196(L) | 62,479,749(L) | 9.14 | | 04/12/2024 | The Capital Group Companies, Inc. | 1201(L) | -421,284(L) | | 61,212,996(L) | 8.96 | | 21/03/2024 | The Capital Group Companies, Inc. | 1101(L) | +477,987(L) | | 61,568,099(L) | 9.01 | | | 1 |
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