11/04/2025 | Pandanus Partners L.P. | 1101(L) | +160,000(L) | HKD 1.833(L) | 83,364,000(L) | 10.00 | 11/04/2025 | Pandanus Associates Inc. | 1101(L) | +160,000(L) | HKD 1.833(L) | 83,364,000(L) | 10.00 | 11/04/2025 | FIL Limited | 1101(L) | +160,000(L) | HKD 1.833(L) | 83,364,000(L) | 10.00 | 27/03/2024 | Brown Brothers Harriman & Co. | 1704(L) | -1,914,900(L) | | 41,593,800(L) 41,593,800(P) | 4.99 4.99 | 29/12/2023 | 李沛良 | 1101(L) | +1,204,000(L) | HKD 1.489(L) | 457,466,000(L) | 54.90 | 29/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +1,204,000(L) | HKD 1.489(L) | 368,066,000(L) | 44.17 | 28/12/2023 | 李沛良 | 1101(L) | +100,000(L) | HKD 1.484(L) | 456,262,000(L) | 54.76 | 28/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +100,000(L) | HKD 1.484(L) | 366,862,000(L) | 44.03 | 22/12/2023 | 李沛良 | 1101(L) | +2,000,000(L) | HKD 1.512(L) | 456,162,000(L) | 54.74 | 22/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +2,000,000(L) | HKD 1.512(L) | 366,762,000(L) | 44.02 | 22/12/2023 | 李沛良 | 1101(L) | +2,000,000(L) | HKD 1.512(L) | 4,561,620,000(L) | 54.74 | 21/12/2023 | 李沛良 | 1101(L) | +602,000(L) | HKD 1.520(L) | 4,541,620,000(L) | 54.50 | 21/12/2023 | 李沛良 | 1101(L) | +602,000(L) | HKD 1.520(L) | 454,162,000(L) | 54.50 | 21/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +602,000(L) | HKD 1.520(L) | 364,762,000(L) | 43.78 | 19/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +800,000(L) | HKD 1.493(L) | 363,596,000(L) | 43.64 | 19/12/2023 | 李沛良 | 1101(L) | +800,000(L) | HKD 1.493(L) | 452,996,000(L) | 54.36 | 18/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +1,200,000(L) | HKD 1.480(L) | 362,796,000(L) | 43.54 | 18/12/2023 | 李沛良 | 1101(L) | +1,200,000(L) | HKD 1.480(L) | 452,196,000(L) | 54.27 | 15/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +18,000(L) | HKD 1.448(L) | 361,596,000(L) | 43.40 | 15/12/2023 | 李沛良 | 1101(L) | +18,000(L) | HKD 1.448(L) | 450,996,000(L) | 54.12 | 15/12/2023 | 李沛良 | 1101(L) | +18,000(L) | HKD 1.448(L) | 450,996,000(L) | 54.12 | 14/12/2023 | 李沛良 | 1101(L) | +200,000(L) | HKD 1.426(L) | 450,978,000(L) | 54.12 | 14/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +200,000(L) | HKD 1.426(L) | 361,578,000(L) | 43.39 | 13/12/2023 | 李沛良 | 1101(L) | +100,000(L) | HKD 1.393(L) | 450,778,000(L) | 54.10 | 13/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +100,000(L) | HKD 1.393(L) | 361,378,000(L) | 43.37 | 12/12/2023 | 李沛良 | 1101(L) | +98,000(L) | HKD 1.399(L) | 450,678,000(L) | 54.09 | 12/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +98,000(L) | HKD 1.399(L) | 361,278,000(L) | 43.36 | 11/12/2023 | FMR LLC | 1704(L) | -72,000(L) | HKD 1.304(L) | 41,646,000(L) | 4.99 | 11/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +1,200,000(L) | HKD 1.395(L) | 361,180,000(L) | 43.35 | 11/12/2023 | 李沛良 | 1101(L) | +1,200,000(L) | HKD 1.395(L) | 450,580,000(L) | 54.07 | 08/12/2023 | 李沛良 | 1101(L) | +2,484,000(L) | HKD 1.397(L) | 449,380,000(L) | 53.93 | 08/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +2,484,000(L) | HKD 1.397(L) | 359,980,000(L) | 43.20 | 07/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +482,000(L) | HKD 1.300(L) | 357,496,000(L) | 42.90 | 07/12/2023 | 李沛良 | 1101(L) | +482,000(L) | HKD 1.300(L) | 446,896,000(L) | 53.63 | | 1 |
|