| 21/08/2024 | AEON Financial Service (Hong Kong) Co., Ltd | 1101(L) | +8,250,000(L) | HKD 5.580(L) | 236,768,500(L) | 56.54 | | 21/08/2024 | AEON Financial Service Co., Ltd | 1101(L) | +8,250,000(L) | HKD 5.580(L) | 236,768,500(L) | 56.54 | | 21/08/2024 | AEON Co., Ltd | 1101(L) | +8,250,000(L) | HKD 5.580(L) | 294,888,000(L) | 70.42 | | 26/06/2024 | 深山友晴 | 1706(L) | | | 100,000(L) | 0.02 | | 06/03/2024 | FMR LLC | 1101(L) | +244,000(L) | HKD 5.500(L) | 37,776,206(L) | 9.02 | | 16/10/2023 | FIDELITY PURITAN TRUST | 1704(L) | -36,000(L) | HKD 5.429(L) | 20,913,889(L) | 4.99 | | 06/07/2023 | 深山友晴 | 1101(L) | +30,000(L) | HKD 5.413(L) | 100,000(L) | 0.02 | | 03/07/2023 | 黎玉光 | 1101(L) | +8,000(L) | HKD 5.440(L) | 20,000(L) | 0.00 | | 30/06/2023 | 黎玉光 | 1101(L) | +2,000(L) | HKD 5.340(L) | 12,000(L) | 0.00 | | 06/04/2023 | FMR LLC | 1201(L) | -256,000(L) | HKD 5.294(L) | 37,630,568(L) | 8.99 | | | 1 |
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