| 10/03/2025 | FMR LLC | 1201(L) | -724,000(L) | HKD 5.112(L) | 95,325,824(L) | 8.98 | | 21/08/2024 | 張仕揚 | 1711(L) | 920,000(L) | | 920,000(L) | 0.09 | | 21/08/2024 | 聶國明 | 1711(L) | 5,200,000(L) | | 5,200,000(L) | 0.49 | | 21/08/2024 | 蘆杰 | 1711(L) | 19,870,000(L) | | 19,870,000(L) | 1.87 | | 21/08/2024 | 李文晉 | 1711(L) | 13,890,000(L) | | 13,890,000(L) | 1.31 | | 09/08/2024 | Hi Sun Technology (China) Limited | 1113(L) | 364,000,000(L) | | 364,000,000(L) | 34.28 | | 25/07/2024 | Northern Trust Corporation | 16021(L) | 1,238,283(L) | | 0(L)
107,238,283(P) | 0.00
10.01 | | 04/07/2024 | Brandes Investment Partners, L.P. | 1101(L) | +1,643,000(L) | HKD 4.947(L) | 140,319,359(L) | 13.10 | | 16/04/2024 | FMR LLC | 1101(L) | +171,000(L) | HKD 6.340(L) | 96,547,900(L) | 9.01 | | 20/03/2024 | Hi Sun Technology (China) Limited | 1213(L) | 364,000,000(L) | | 364,000,000(L) | 33.99 | | 14/03/2024 | 張仕揚 | 1705(L) | 920,000(L) | | 920,000(L) | 0.09 | | 16/02/2024 | Northern Trust Corporation | 16021(L) | 32,045(L) | | 0(L)
96,242,360(P) | 0.00
9.00 | | 01/02/2024 | Brandes Investment Partners, L.P. | 1101(L) | +1,001,691(L) | HKD 5.460(L) | 129,099,734(L) | 12.06 | | 17/11/2023 | Hi Sun Technology (China) Limited | 1113(L) | 364,000,000(L) | | 364,000,000(L) | 34.03 | | 18/09/2023 | FMR LLC | 1101(L) | +357,000(L) | HKD 5.704(L) | 86,220,900(L) | 8.02 | | 25/08/2023 | Northern Trust Corporation | 16021(L) | 299,006(L) | | 0(L)
85,938,774(P) | 0.00
8.00 | | 25/08/2023 | Brandes Investment Partners, L.P. | 1301(L) | +4,918,000(L) | HKD 0.000(L) | 119,374,506(L) | 11.12 | | 20/07/2023 | Brandes Investment Partners, L.P. | 1101(L) | +876,000(L) | HKD 6.080(L) | 108,030,506(L) | 10.05 | | | 1 |
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