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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY $ in Thousands, $ in Millions | Ordinary shares Class A Ordinary Shares [Member] Follow-on public offering HKD ($) shares | Ordinary shares Class A Ordinary Shares [Member] HKD ($) shares | Ordinary shares Class B Ordinary Shares [Member] HKD ($) shares | Treasury stock purchases HKD ($) shares | Additional paid in capital Follow-on public offering HKD ($) | Additional paid in capital HKD ($) | Accumulated other comprehensive (loss)/income HKD ($) | Retained earnings HKD ($) | Class A Ordinary Shares [Member] HKD ($) shares | Class A Ordinary Shares [Member] USD ($) shares | Follow-on public offering HKD ($) | HKD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 |  | $ 47 | $ 38 |  |  | $ 6,960,369 | $ 4,974 | $ 1,342,262 |  |  |  | $ 8,307,690
Beginning balance (in shares) at Dec. 31, 2020 | shares |  | 590,139,760 | 494,552,051 |  |  |  |  |  |  |  |  |
Profit for the period |  |  |  |  |  |  |  | 1,696,190 |  |  |  | 1,696,190
Share-based compensation |  |  |  |  |  | 33,416 |  |  |  |  |  | 33,416
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") |  |  |  |  |  | 8,122 |  |  |  |  |  | 8,122
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares |  | 2,395,392 |  |  |  |  |  |  | 2,395,392 | 2,395,392 |  |
Issuance of ordinary shares | $ 7 |  |  |  | $ 10,856,518 |  |  |  |  |  | $ 10,856,525 |
Issuance of ordinary shares (in shares) | shares | 87,400,000 |  |  |  |  |  |  |  |  |  |  |
Exercise of Pre-Funded warrants |  | $ 4 |  |  |  | (4) |  |  |  |  |  |
Exercise of Pre-Funded warrants (in shares) | shares |  | 53,599,890 |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of tax |  |  |  |  |  |  | 2,954 |  |  |  |  | 2,954
Ending balance at Jun. 30, 2021 |  | $ 58 | $ 38 |  |  | 17,858,421 | 7,928 | 3,038,452 |  |  |  | 20,904,897
Ending balance (in shares) at Jun. 30, 2021 | shares |  | 733,535,042 | 494,552,051 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 |  | $ 47 | $ 38 |  |  | 6,960,369 | 4,974 | 1,342,262 |  |  |  | 8,307,690
Beginning balance (in shares) at Dec. 31, 2020 | shares |  | 590,139,760 | 494,552,051 |  |  |  |  |  |  |  |  |
Profit for the period |  |  |  |  |  |  |  | 2,311,401 |  |  |  | 2,311,401
Share-based compensation |  |  |  |  |  | 64,295 |  |  |  |  |  | 64,295
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") |  |  |  |  |  | 11,787 |  |  |  |  |  | 11,787
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares |  | 4,192,000 |  |  |  |  |  |  | 4,192,000 | 4,192,000 |  |
Issuance of ordinary shares |  | $ 7 |  |  |  | 10,856,518 |  |  |  |  |  | 10,856,525
Issuance of ordinary shares (in shares) | shares |  | 87,400,000 |  |  |  |  |  |  |  |  |  |
Exercise of Pre-Funded warrants |  | $ 4 |  |  |  | (4) |  |  |  |  |  |
Exercise of Pre-Funded warrants (in shares) | shares |  | 53,599,890 |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of tax |  |  |  |  |  |  | 24,084 |  |  |  |  | 24,084
Ending balance at Sep. 30, 2021 |  | $ 58 | $ 38 |  |  | 17,892,965 | 29,058 | 3,653,663 |  |  |  | 21,575,782
Ending balance (in shares) at Sep. 30, 2021 | shares |  | 735,331,650 | 494,552,051 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 |  | $ 47 | $ 38 |  |  | 6,960,369 | 4,974 | 1,342,262 |  |  |  | 8,307,690
Beginning balance (in shares) at Dec. 31, 2020 | shares |  | 590,139,760 | 494,552,051 |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  |  |  |  |  |  |  | $ (1,178,800) | $ (151.2) |  |
Ending balance at Dec. 31, 2021 |  | $ 58 | $ 38 |  |  | 17,935,752 | 75,994 | 4,152,472 |  |  |  | 20,985,559
Ending balance (in shares) at Dec. 31, 2021 | shares |  | 737,944,914 | 494,552,051 |  |  |  |  |  |  |  |  |
Ending balance, Treasury stock at Dec. 31, 2021 |  |  |  | $ (1,178,755) |  |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Dec. 31, 2021 | shares |  |  |  | (29,462,760) |  |  |  |  |  |  |  |
Profit for the period |  |  |  |  |  |  |  | 1,213,525 |  |  |  | 1,213,525
Share-based compensation |  |  |  |  |  | 97,251 |  |  |  |  |  | 97,251
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") |  |  |  |  |  | 6,052 |  |  |  |  |  | 6,052
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares |  | 1,197,536 |  |  |  |  |  |  | 1,197,536 | 1,197,536 |  |
Treasury stock purchases |  |  |  | $ (2,731,027) |  |  |  |  | $ (3,909,800) | $ (500.3) |  | (2,731,027)
Treasury stock purchases (in shares) | shares |  |  |  | (79,579,000) |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of tax |  |  |  |  |  |  | (18,540) |  |  |  |  | (18,540)
Ending balance at Jun. 30, 2022 |  | $ 58 | $ 38 |  |  | 18,039,055 | 57,454 | 5,365,997 |  |  |  | 19,552,820
Ending balance (in shares) at Jun. 30, 2022 | shares |  | 739,142,450 | 494,552,051 |  |  |  |  |  |  |  |  |
Ending balance, Treasury stock at Jun. 30, 2022 |  |  |  | $ (3,909,782) |  |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2022 | shares |  |  |  | (109,041,760) |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 58 | $ 38 |  |  | 17,935,752 | 75,994 | 4,152,472 |  |  |  | 20,985,559
Beginning balance (in shares) at Dec. 31, 2021 | shares |  | 737,944,914 | 494,552,051 |  |  |  |  |  |  |  |  |
Beginning balance, Treasury stock at Dec. 31, 2021 |  |  |  | $ (1,178,755) |  |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Dec. 31, 2021 | shares |  |  |  | (29,462,760) |  |  |  |  |  |  |  |
Profit for the period |  |  |  |  |  |  |  | 1,968,168 |  |  |  | 1,968,168
Share-based compensation |  |  |  |  |  | 148,705 |  |  |  |  |  | 148,705
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") |  |  |  |  |  | 6,917 |  |  |  |  |  | 6,917
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares |  | 1,610,448 |  |  |  |  |  |  | 1,475,848 | 1,475,848 |  |
Surrendered and cancellation of Class A ordinary shares (in shares) | shares |  | (6) |  |  |  |  |  |  |  |  |  |
Share conversion from Class B to Class A |  | $ 5 | $ (5) |  |  |  |  |  |  |  |  |
Share conversion from Class B to Class A (in shares) | shares |  | 64,000,000 | (64,000,000) |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  |  | $ (2,796,464) |  |  |  |  |  |  |  | (2,796,464)
Treasury stock purchases (in shares) | shares |  |  |  | (81,376,768) |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of tax |  |  |  |  |  |  | (126,642) |  |  |  |  | (126,642)
Ending balance at Sep. 30, 2022 |  | $ 63 | $ 33 |  |  | $ 18,091,374 | $ (50,648) | $ 6,120,640 |  |  |  | $ 20,186,243
Ending balance (in shares) at Sep. 30, 2022 | shares |  | 803,555,356 | 430,552,051 |  |  |  |  |  |  |  |  |
Ending balance, Treasury stock at Sep. 30, 2022 |  |  |  | $ (3,975,219) |  |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Sep. 30, 2022 | shares |  |  |  | (110,839,528) |  |  |  |  |  |  |  |

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