| 09/01/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 130,000(L) | | 30,887,508(L) | 6.04 | | 09/01/2024 | FMR LLC | 1313(L) | 130,000(L) | | 51,003,170(L) | 9.98 | | 04/01/2024 | FMR LLC | 1313(L) | 500,000(L) | | 51,003,170(L) | 9.98 | | 04/01/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 500,000(L) | | 30,887,508(L) | 6.04 | | 04/12/2023 | FMR LLC | 1201(L) | -124,200(L) | HKD 17.866(L) | 51,003,170(L) | 9.98 | | 27/11/2023 | FMR LLC | 1101(L) | +49,300(L) | HKD 19.788(L) | 51,105,970(L) | 10.00 | | 24/11/2023 | FMR LLC | 1201(L) | -236,400(L) | HKD 19.931(L) | 51,056,670(L) | 9.99 | | 22/11/2023 | FMR LLC | 1101(L) | +176,100(L) | HKD 19.908(L) | 51,232,770(L) | 10.02 | | 06/11/2023 | FMR LLC | 1201(L) | -150,000(L) | HKD 18.337(L) | 51,004,081(L) | 9.98 | | 06/11/2023 | 潘龍泉 | 1305(L) | 2,520,000(L) | | 260,226,344(L) | 50.92 | | 06/11/2023 | PANMERCY HOLDINGS LIMITED | 1305(L) | 2,520,000(L) | | 260,226,344(L) | 50.92 | | 25/07/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +3,075,000(L) | HKD 30.000(L) | 31,425,486(L) | 6.15 | | 25/07/2023 | FMR LLC | 1101(L) | +9,483,300(L) | HKD 30.000(L) | 51,161,754(L) | 10.01 | | 28/06/2023 | FMR LLC | 1101(L) | +2,125,900(L) | HKD 27.152(L) | 41,017,937(L) | 8.03 | | 19/06/2023 | FMR LLC | 1101(L) | +104,100(L) | HKD 31.845(L) | 35,811,464(L) | 7.01 | | 29/05/2023 | PANMERCY HOLDINGS LIMITED | 1305(L) | 15,790,000(L) | | 260,226,344(L) | 50.92 | | 29/05/2023 | 潘龍泉 | 1305(L) | 15,790,000(L) | | 260,226,344(L) | 50.92 | | | 1 2 3 4 |
|
