| 04/08/2025 | Morgan Stanley | 1305(L) | 15,095,500(L) | | 234,015,946(L) 76,653,158(S) 0(P) | 5.12 1.67 0.00 | | 01/08/2025 | Morgan Stanley | 1306(L) | 8,614,500(L) | | 238,527,995(L) 82,112,580(S) 0(P) | 5.22 1.79 0.00 | | 01/08/2025 | Baolink Capital Ltd | 1201(L) | -3,000,000(L) | HKD 12.107(L) | 272,400,000(L) | 5.97 | | 01/08/2025 | 蔡文胜 | 1201(L) | -3,000,000(L) | HKD 12.107(L) | 545,000,000(L) | 11.94 | | 31/07/2025 | Morgan Stanley | 1305(L) | 10,591,000(L) | | 239,296,243(L) 84,409,468(S) 0(P) | 5.24 1.84 0.00 | | 30/07/2025 | Morgan Stanley | 1305(L) | 996,000(L) | | 237,252,132(L) 84,409,480(S) 0(P) | 5.19 1.84 0.00 | | 29/07/2025 | Morgan Stanley | 1305(L) | 20,332,374(L) | | 236,886,464(L) 90,173,180(S) 0(P) | 5.18 1.97 0.00 | | 28/07/2025 | Morgan Stanley | 1306(L) | 15,148,374(L) | | 231,717,189(L) 77,873,116(S) 0(P) | 5.07 1.70 0.00 | | 25/07/2025 | Morgan Stanley | 1306(L) | 10,138,253(L) | | 228,852,022(L) 78,454,826(S) 0(P) | 5.01 1.71 0.00 | | 24/07/2025 | Morgan Stanley | 1001(L) | +1,566,515(L) | HKD 10.994(L) | 228,852,022(L) 78,454,826(S) 0(P) | 5.01 1.71 0.00 | | 21/07/2025 | Baolink Capital Ltd | 1201(L) | -4,000,000(L) | HKD 11.173(L) | 317,200,000(L) | 6.95 | | 21/07/2025 | 蔡文胜 | 1201(L) | -4,000,000(L) | HKD 11.173(L) | 589,800,000(L) | 12.92 | | 11/07/2025 | Longlink Capital Ltd | 1201(L) | -3,800,000(L) | HKD 9.871(L) | 272,600,000(L) | 5.97 | | 11/07/2025 | 蔡文胜 | 1201(L) | -3,800,000(L) | HKD 9.871(L) | 635,600,000(L) | 13.92 | | 11/07/2025 | Longlink Limited | 1201(L) | -3,800,000(L) | HKD 9.871(L) | 272,600,000(L) | 5.97 | | 04/07/2025 | Longlink Capital Ltd | 1201(L) | -3,800,000(L) | HKD 8.605(L) | 318,400,000(L) | 6.97 | | 04/07/2025 | 蔡文胜 | 1201(L) | -3,800,000(L) | HKD 8.605(L) | 681,400,000(L) | 14.92 | | 04/07/2025 | Longlink Limited | 1201(L) | -3,800,000(L) | HKD 8.605(L) | 318,400,000(L) | 6.97 | | 26/06/2025 | 蔡文胜 | 1201(L) | -3,800,000(L) | HKD 8.428(L) | 727,200,000(L) | 15.93 | | 26/06/2025 | Longlink Limited | 1201(L) | -3,800,000(L) | HKD 8.428(L) | 364,200,000(L) | 7.98 | | 26/06/2025 | Longlink Capital Ltd | 1201(L) | -3,800,000(L) | HKD 8.428(L) | 364,200,000(L) | 7.98 | | 23/06/2025 | Morgan Stanley | 1704(L) | -29,518,065(L) | | 203,157,293(L) 78,290,622(S) 0(P) | 4.44 1.71 0.00 | | 20/06/2025 | Morgan Stanley | 1306(L) | 18,887,000(L) | | 234,511,672(L) 82,948,634(S) 0(P) | 5.13 1.81 0.00 | | 19/06/2025 | Morgan Stanley | 1305(L) | 23,013,500(L) | | 232,474,515(L) 81,272,634(S) 0(P) | 5.09 1.77 0.00 | | 18/06/2025 | Baolink Capital Ltd | 1201(L) | -3,300,000(L) | HKD 7.578(L) | 363,000,000(L) | 7.95 | | 18/06/2025 | Morgan Stanley | 1306(L) | 21,033,000(L) | | 232,807,276(L) 83,376,360(S) 0(P) | 5.09 1.82 0.00 | | 18/06/2025 | 蔡文胜 | 1201(L) | -3,300,000(L) | HKD 7.578(L) | 773,200,000(L) | 16.93 | | 17/06/2025 | Morgan Stanley | 1306(L) | 4,450,500(L) | | 233,010,674(L) 84,980,605(S) 0(P) | 5.10 1.86 0.00 | | 16/06/2025 | Morgan Stanley | 1305(L) | 27,050,000(L) | | 233,550,422(L) 84,796,691(S) 0(P) | 5.11 1.85 0.00 | | 13/06/2025 | Baolink Capital Ltd | 1201(L) | -15,000,000(L) | HKD 7.869(L) | 397,100,000(L) | 8.70 | | 13/06/2025 | Morgan Stanley | 1013(L) | +36,260,418(L) | | 233,550,422(L) 84,796,691(S) 0(P) | 5.11 1.85 0.00 | | 13/06/2025 | 蔡文胜 | 1201(L) | -15,000,000(L) | HKD 7.869(L) | 807,300,000(L) | 17.68 | | 11/06/2025 | Morgan Stanley | 1704(L) | -53,922,569(L) | | 196,728,126(L) 62,246,197(S) 0(P) | 4.30 1.36 0.00 | | 10/06/2025 | Longlink Limited | 1201(L) | -9,800,000(L) | HKD 7.070(L) | 410,200,000(L) | 8.98 | | 10/06/2025 | Longlink Capital Ltd | 1201(L) | -9,800,000(L) | HKD 7.070(L) | 410,200,000(L) | 8.98 | | 10/06/2025 | 蔡文胜 | 1201(L) | -9,800,000(L) | HKD 7.070(L) | 858,300,000(L) | 18.80 | | 05/06/2025 | Morgan Stanley | 1013(L) | +7,947,637(L) | | 234,584,133(L) 62,591,116(S) 0(P) | 5.13 1.37 0.00 | | 30/05/2025 | Morgan Stanley | 1704(L) | -5,209,931(L) | | 226,497,104(L) 57,135,767(S) 0(P) | 4.96 1.25 0.00 | | 29/05/2025 | Morgan Stanley | 1013(L) | +42,025,407(L) | | 231,707,035(L) 57,140,330(S) 0(P) | 5.07 1.25 0.00 | | 22/05/2025 | 蔡文胜 | 1201(L) | -9,800,000(L) | HKD 6.673(L) | 904,300,000(L) | 19.81 | | | 1 2 3 |
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