| 12/01/2026 | JPMorgan Chase & Co. | 1704(L) | -137,110,388(L) | | 23,310,840(L) 1,124,431(S) 22,158,715(P) | 0.83 0.04 0.79 | | 09/01/2026 | JPMorgan Chase & Co. | 1004(L) | +137,086,117(L) | | 160,421,228(L) 1,953,091(S) 22,158,715(P) | 5.75 0.07 0.79 | | 06/01/2026 | 白錫洪 | 1213(L) | | | 45,091,000(L) | 1.62 | | 06/01/2026 | Renowned Brand Investments Limited 佳名投資有限公司 | 1213(L) | | | 1,244,877,716(L) | 44.62 | | 06/01/2026 | 岑兆雄 | 1213(L) | | | 1,318,000(L) | 0.05 | | 06/01/2026 | Pacific Alliance Group Limited | 1213(L) | 0(L) | | 207,507,312(L) | 7.44 | | 06/01/2026 | PAG-P Management Limited | 1213(L) | 0(L) | | 207,507,312(L) | 7.44 | | 06/01/2026 | Burlington Loan Management DAC | 1704(L) | | | 137,138,603(L) | 4.92 | | 06/01/2026 | East Profit Management Limited (東利管理有限公司) | 1213(L) | | | 1,244,877,716(L) | 44.62 | | 06/01/2026 | Asiaciti Enterprises Ltd. 豐亞企業有限公司 | 1213(L) | | | 1,244,877,716(L) | 44.62 | | 06/01/2026 | Super Reach Ventures Limited 超達創投有限公司 | 1213(L) | | | 1,244,877,716(L) | 44.62 | | 06/01/2026 | Walkers Global Shareholding Services Limited | 1704(L) | | | 137,138,603(L) | 4.92 | | 06/01/2026 | PAG-P Asia Fund L.P. | 1213(L) | 0(L) | | 207,507,312(L) | 7.44 | | 06/01/2026 | 岑釗雄 | 1213(L) | | | 1,244,877,716(L) | 44.62 | | 06/01/2026 | 關建輝 | 1213(L) | | | 46,350,000(L) | 1.66 | | 06/01/2026 | 李一萍 | 1213(L) | | | 1,244,877,716(L) | 44.62 | | 06/01/2026 | PAG AR Opportunistic Strategies Limited | 1213(L) | 0(L) | | 207,507,312(L) | 7.44 | | 22/12/2025 | Pacific Alliance Group Limited | 1013(L) | +55,161,740(L) | | 207,507,312(L) | 5.02 | | 22/12/2025 | 單偉建 | 1013(L) | +68,738,508(L) | | 258,624,617(L) | 6.25 | | 22/12/2025 | PAG | 1013(L) | +68,738,508(L) | | 258,624,617(L) | 6.25 | | 22/12/2025 | PAG AR Opportunistic Strategies Limited | 1013(L) | +55,161,740(L) | | 207,507,312(L) | 5.02 | | 22/12/2025 | PAG-P Management Limited | 1013(L) | +55,161,740(L) | | 207,507,312(L) | 5.02 | | 22/12/2025 | PAG-P Asia Fund L.P. | 1013(L) | +55,161,740(L) | | 207,507,312(L) | 5.02 | | 28/11/2025 | 李一萍 | 1213(L) | | | 1,244,877,716(L) | 48.09 | | 28/11/2025 | Renowned Brand Investments Limited 佳名投資有限公司 | 1213(L) | | | 1,244,877,716(L) | 48.09 | | 28/11/2025 | 岑兆雄 | 1213(L) | | | 1,318,000(L) | 0.05 | | 28/11/2025 | 白錫洪 | 1213(L) | | | 45,091,000(L) | 1.74 | | 28/11/2025 | 關建輝 | 1213(L) | | | 46,350,000(L) | 1.79 | | 28/11/2025 | 岑釗雄 | 1213(L) | | | 1,244,877,716(L) | 48.09 | | 28/11/2025 | Walkers Global Shareholding Services Limited | 1002(L) | +137,138,603(L) | | 137,138,603(L) | 5.30 | | 28/11/2025 | East Profit Management Limited (東利管理有限公司) | 1213(L) | | | 1,244,877,716(L) | 48.09 | | 28/11/2025 | Super Reach Ventures Limited 超達創投有限公司 | 1213(L) | | | 1,244,877,716(L) | 48.09 | | 28/11/2025 | Burlington Loan Management DAC | 1002(L) | +137,138,603(L) | | 137,138,603(L) | 5.30 | | 28/11/2025 | Asiaciti Enterprises Ltd. 豐亞企業有限公司 | 1213(L) | | | 1,244,877,716(L) | 48.09 | | | 1 2 |
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