| 02/04/2026 | Benefit Global Limited | 1316(L) | -111,111,111(L) | | 0(L) | 0.00 | | 02/04/2026 | BlackPine Private Equity Partners G.P. Limited | 1316(L) | -111,111,111(L) | | 0(L) | 0.00 | | 02/04/2026 | Clearfield Global Limited | 1316(L) | -111,111,111(L) | | 0(L) | 0.00 | | 02/04/2026 | 諸承譽 | 1316(L) | -111,111,111(L) | | 0(L) | 0.00 | | 26/03/2026 | Yael Capital Management Limited | 1201(L) | -5,000,000(L) | HKD 0.108(L) | 1,102,528,000(L) | 74.79 | | 26/03/2026 | 劉翀 | 1201(L) | -5,000,000(L) | HKD 0.108(L) | 1,102,528,000(L) | 74.79 | | 30/01/2026 | 劉翀 | 1705(L) | 1,107,528,000(L) | | 1,107,528,000(L) | 75.13 | | 29/01/2026 | 劉翀 | 1101(L) | +196,000(L) | | 1,107,528,000(L) | 75.13 | | 29/01/2026 | Yael Capital Management Limited | 1101(L) | +196,000(L) | | 1,107,528,000(L) | 75.13 | | 28/01/2026 | 侯耀波 | 1201(L) | -2,340,000(L) | | 0(L) | 0.00 | | 28/01/2026 | 劉翀 | 1101(L) | +87,358,000(L) | | 1,107,332,000(L) | 75.11 | | 28/01/2026 | Yael Capital Management Limited | 1101(L) | +87,358,000(L) | | 1,107,332,000(L) | 75.11 | | 21/01/2026 | 鄧婉貞 | 12041(L) | -600,000(L) | | 0(L) | 0.00 | | 21/01/2026 | 侯耀波 | 12041(L) | -6,800,000(L) | | 2,340,000(L) | 0.16 | | 21/01/2026 | 潘栢基 | 12041(L) | -7,500,000(L) | | 0(L) | 0.00 | | 21/01/2026 | Yael Capital Management Limited | 1101(L) | +34,194,000(L) | | 1,019,974,000(L) | 69.19 | | 21/01/2026 | 劉翀 | 1101(L) | +34,194,000(L) | | 1,019,974,000(L) | 69.19 | | 21/01/2026 | 梁寶榮 | 12041(L) | -1,400,000(L) | | 0(L) | 0.00 | | 21/01/2026 | 黃華安 | 12041(L) | -1,400,000(L) | | 0(L) | 0.00 | | 21/01/2026 | 陳兆榮 | 12041(L) | -1,400,000(L) | | 0(L) | 0.00 | | 16/01/2026 | Yael Capital Management Limited | 1101(L) | +98,362,000(L) | | 985,780,000(L) | 66.87 | | 16/01/2026 | Yael Capital Management Limited | 1710(L) | +98,362,000(L) | | 985,780,000(L) | 66.87 | | 16/01/2026 | 劉翀 | 1101(L) | +98,362,000(L) | | 985,780,000(L) | 66.87 | | 12/12/2025 | Benefit Global Limited | 1201(L) | -107,352,000(L) | | 111,111,111(L) | 7.54 | | 12/12/2025 | 諸承譽 | 1704(L) | -107,352,000(L) | | 111,111,111(L) | 7.54 | | 12/12/2025 | Silver Pointer Limited | 1201(L) | -172,006,000(L) | | 0(L) | 0.00 | | 12/12/2025 | 潘栢基 | 1711(L) | -179,902,000(L) | | 7,500,000(L) | 0.51 | | 12/12/2025 | Clearfield Global Limited | 1201(L) | -107,352,000(L) | | 111,111,111(L) | 7.54 | | 12/12/2025 | Yael Capital Management Limited | 1001(L) | +887,418,000(L) | | 887,418,000(L) | 60.20 | | 12/12/2025 | Smart Investor Holdings Limited | 1201(L) | -482,864,000(L) | | 0(L) | 0.00 | | 12/12/2025 | 李敏儀 | 1201(L) | -502,064,000(L) | | 0(L) | 0.00 | | 12/12/2025 | BlackPine Private Equity Partners G.P. Limited | 1201(L) | -107,352,000(L) | | 111,111,111(L) | 7.54 | | 12/12/2025 | 劉翀 | 1001(L) | +887,418,000(L) | | 887,418,000(L) | 60.20 | | 12/12/2025 | 劉浩銘 | 1201(L) | -502,064,000(L) | | 0(L) | 0.00 | | 28/08/2025 | 潘栢基 | 1316(L) | +200,000(L) | HKD 0.074(L) | 187,402,000(L) | 12.71 | | 27/08/2025 | 潘栢基 | 1316(L) | +280,000(L) | HKD 0.074(L) | 187,202,000(L) | 12.70 | | 26/08/2025 | 潘栢基 | 1316(L) | +3,000,000(L) | HKD 0.074(L) | 186,922,000(L) | 12.68 | | 25/08/2025 | Silver Pointer Limited | 1101(L) | | | 168,526,000(L) | 11.43 | | 25/08/2025 | 潘栢基 | 1316(L) | +32,204,000(L) | HKD 0.070(L) | 183,922,000(L) | 12.48 | | 13/08/2025 | 潘栢基 | 1316(L) | +136,322,000(L) | | 151,718,000(L) | 10.29 | | | 1 2 |
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