| 18/04/2024 | 梁建章 | 1201(L) | -360,000(L) | HKD 22.005(L) | 20,663,026(L) | 0.91 | | 17/04/2024 | 梁建章 | 1201(L) | -360,000(L) | HKD 22.084(L) | 21,023,026(L) | 0.93 | | 16/04/2024 | 梁建章 | 1201(L) | -360,000(L) | HKD 22.215(L) | 21,383,026(L) | 0.94 | | 15/04/2024 | 梁建章 | 1201(L) | -360,000(L) | HKD 22.176(L) | 21,743,026(L) | 0.96 | | 12/04/2024 | 梁建章 | 1201(L) | -360,000(L) | HKD 22.042(L) | 22,103,026(L) | 0.97 | | 03/04/2024 | Tencent Holdings Limited | 1213(L) | | | 476,215,740(L) | 20.98 | | 05/12/2023 | 馬和平 | 11031(L) | +1,700,000(L) | | 38,438,810(L) | 1.70 | | 05/12/2023 | 吳志祥 | 11031(L) | +500,000(L) | | 17,774,600(L) | 0.79 | | 01/03/2023 | Brown Brothers Harriman & Co. | 1704(L) | -652,400(L) | | 111,431,957(L)
111,431,957(P) | 4.97
4.97 | | 03/02/2023 | Trip.com Group Limited | 1213(L) | | | 560,234,960(L) | 24.99 | | 16/11/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -636,000(L) | HKD 16.815(L) | 111,119,000(L) | 4.99 | | 21/09/2022 | Brown Brothers Harriman & Co. | 1013(L) | +7,154,800(L) | | 118,106,017(L)
118,106,017(P) | 5.30
5.30 | | 22/08/2022 | Brown Brothers Harriman & Co. | 1704(L) | -326,400(L) | | 110,824,177(L)
110,824,177(P) | 4.98
4.98 | | 29/06/2022 | 吳志祥 | 11031(L) | +500,000(L) | | 17,274,600(L) | 0.78 | | 29/06/2022 | 馬和平 | 11031(L) | +1,700,000(L) | | 36,738,810(L) | 1.65 | | | 1 |
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