27/06/2025 | Northern Trust Corporation | 16022(L) | 2,100,780(L) | | 0(L) 100,267,012(P) | 0.00 7.95 | 26/05/2025 | 莫沛強 | 11031(L) | +502,000(L) | | 2,856,855(L) | 0.23 | 26/05/2025 | 謝媛君 | 11031(L) | +1,504,000(L) | | 5,544,000(L) | 0.44 | 26/05/2025 | 謝松發 | 11031(L) | +3,008,000(L) | | 25,879,948(L) | 2.05 | 21/05/2025 | 莫沛強 | 1113(L) | +24,855(L) | | 2,354,855(L) | 0.19 | 21/05/2025 | 謝松發 | 1113(L) | +323,948(L) | | 22,871,948(L) | 1.81 | 12/05/2025 | Northern Trust Corporation | 16021(L) | 423,718(L) | | 0(L) 100,320,470(P) | 0.00 8.02 | 24/03/2025 | 莫沛強 | 1303(L) | 710,000(L) | | 2,330,000(L) | 0.19 | 11/03/2025 | 謝媛君 | 1303(L) | 2,832,000(L) | | 4,040,000(L) | 0.32 | 11/03/2025 | 謝松發 | 1303(L) | 4,954,000(L) | | 22,548,000(L) | 1.81 | 02/07/2024 | FIL Limited | 1201(L) | -4,520,000(L) | HKD 1.690(L) | 85,984,539(L) | 6.93 | 02/07/2024 | Pandanus Partners L.P. | 1201(L) | -4,520,000(L) | HKD 1.690(L) | 85,984,539(L) | 6.93 | 02/07/2024 | Pandanus Associates Inc. | 1201(L) | -4,520,000(L) | HKD 1.690(L) | 85,984,539(L) | 6.93 | 19/06/2024 | Brandes Investment Partners, L.P. | 1101(L) | +7,968,000(L) | HKD 1.620(L) | 105,897,175(L) | 8.54 | 27/05/2024 | 謝媛君 | 11031(L) | +1,208,000(L) | | 4,040,000(L) | 0.33 | 27/05/2024 | 莫沛強 | 11031(L) | +404,000(L) | | 2,330,000(L) | 0.19 | 27/05/2024 | 謝松發 | 11031(L) | +2,416,000(L) | | 22,548,000(L) | 1.82 | 16/05/2024 | 莫沛強 | 12041(L) | -78,000(L) | | 1,926,000(L) | 0.16 | 13/05/2024 | The Northern Trust Company (ALA) | 16011(L) | 99,000(L) | | 0(L) 86,796,932(P) | 0.00 7.00 | 13/05/2024 | Northern Trust Corporation | 16021(L) | 99,000(L) | | 0(L) 86,796,932(P) | 0.00 7.00 | 08/11/2023 | Pandanus Associates Inc. | 1101(L) | +4,912,000(L) | HKD 1.360(L) | 89,813,000(L) | 7.25 | 08/11/2023 | Pandanus Partners L.P. | 1101(L) | +4,912,000(L) | HKD 1.360(L) | 89,813,000(L) | 7.25 | 08/11/2023 | FIL Limited | 1101(L) | +4,912,000(L) | HKD 1.360(L) | 89,813,000(L) | 7.25 | | 1 |
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