21/07/2025 | Spring Asset Management Limited | 1201(L) | -3,038,000(L) | | 58,071,425(L) | 3.94 | 11/07/2025 | Spring Asset Management Limited | 1201(L) | -4,754,365(L) | | 61,109,425(L) | 4.15 | 24/06/2025 | 林耀堅 | 1101(L) | +70,000(L) | | 1,655,000(L) | 0.11 | 24/06/2025 | 邱立平 | 1101(L) | +64,000(L) | | 1,579,000(L) | 0.10 | 24/06/2025 | Spring Asset Management Limited | 1201(L) | -198,000(L) | | 65,863,790(L) | 4.47 | 24/06/2025 | 馬世民 | 1101(L) | +64,000(L) | | 1,579,000(L) | 0.10 | 20/06/2025 | Spring Asset Management Limited | 1201(L) | -20,169,635(L) | | 66,061,790(L) | 4.49 | 20/06/2025 | RCA Fund 01, L.P. | 1101(L) | +20,169,635(L) | | 356,889,794(L) 334,720,159(S) | 24.27 22.77 | 20/06/2025 | Mercuria Holdings Co., Ltd. | 1101(L) | +23,384,658(L) | | 440,260,242(L) 334,720,159(S) | 29.94 22.77 | 20/06/2025 | RCAC | 1101(L) | +23,384,658(L) | | 380,274,452(L) 334,720,159(S) | 25.86 22.77 | 20/06/2025 | RCA Fund 01, L.P. | 1101(L) | +23,384,658(L) | | 380,274,452(L) 334,720,159(S) | 25.86 22.77 | 20/06/2025 | RCAC | 1101(L) | +20,169,635(L) | | 356,889,794(L) 334,720,159(S) | 24.27 22.77 | 06/06/2025 | ALPHA GREAT GLOBAL LIMITED | 1101(L) | +128,749,000(L) | | 289,375,029(L) | 19.69 | 06/06/2025 | China Orient Stable Value Fund Limited | 1704(L) | -128,749,000(L) | | 0(L) | 0.00 | 30/04/2025 | Spring Asset Management Limited | 1113(L) | +5,752,993(L) | | 86,231,425(L) | 5.86 | 31/03/2025 | ISHINO Hideya | 1101(L) | +10,000(L) | HKD 1.870(L) | 125,000(L) | 0.00 | 27/03/2025 | 邱立平 | 1101(L) | +58,000(L) | | 1,515,000(L) | 0.10 | 27/03/2025 | 馬世民 | 1101(L) | +58,000(L) | | 1,515,000(L) | 0.10 | 27/03/2025 | 林耀堅 | 1101(L) | +63,000(L) | | 1,585,000(L) | 0.10 | 27/03/2025 | Spring Asset Management Limited | 1201(L) | -179,000(L) | | 80,478,432(L) | 5.49 | 25/03/2025 | RCA Fund 01, L.P. | 1711(L) 1711(S) | 0(L) 0(S) | | 336,720,159(L) 334,120,759(S) | 22.99 22.86 | 25/03/2025 | RCAC | 1711(L) 1711(S) | 0(L) 0(S) | | 336,720,159(L) 334,720,159(S) | 22.99 22.86 | 25/03/2025 | RCAC | 1711(L) 1711(S) | 0(L) 0(S) | | 336,720,159(L) 334,120,759(S) | 22.99 22.86 | 25/03/2025 | RCA Fund 01, L.P. | 1711(L) 1711(S) | 0(L) 0(S) | | 336,720,159(L) 334,720,159(S) | 22.99 22.86 | 25/03/2025 | Spring Asset Management Limited | 1113(L) | +5,467,525(L) | | 80,657,432(L) | 5.50 | 17/12/2024 | 馬世民 | 1101(L) | +57,000(L) | | 1,457,000(L) | 0.09 | 17/12/2024 | 邱立平 | 1101(L) | +57,000(L) | | 1,457,000(L) | 0.09 | 17/12/2024 | 林耀堅 | 1101(L) | +62,000(L) | | 1,522,000(L) | 0.10 | 17/12/2024 | Spring Asset Management Limited | 1201(L) | -176,000(L) | | 75,189,907(L) | 5.15 | 31/10/2024 | Sumitomo Mitsui Banking Corporation | 1213(L) | | | 334,720,159(L) | 22.93 | 31/10/2024 | Spring Asset Management Limited | 1113(L) | +5,266,455(L) | | 75,365,907(L) | 5.16 | 26/09/2024 | Sumitomo Mitsui Banking Corporation | 1113(L) | | | 334,720,159(L) | 23.00 | 24/09/2024 | 馬世民 | 1101(L) | +56,000(L) | | 1,400,000(L) | 0.09 | 24/09/2024 | 邱立平 | 1101(L) | +56,000(L) | | 1,400,000(L) | 0.09 | 24/09/2024 | Spring Asset Management Limited | 1201(L) | -173,000(L) | | 70,099,452(L) | 4.81 | 24/09/2024 | 林耀堅 | 1101(L) | +61,000(L) | | 1,460,000(L) | 0.10 | 16/08/2024 | Spring Asset Management Limited | 1113(L) | +5,447,302(L) | | 70,272,452(L) | 4.82 | 16/08/2024 | Sumitomo Mitsui Banking Corporation | 1213(L) | | | 334,720,159(L) | 22.99 | 21/06/2024 | 馬世民 | 1101(L) | +55,000(L) | | 1,344,000(L) | 0.09 | 21/06/2024 | 林耀堅 | 1101(L) | +60,000(L) | | 1,399,000(L) | 0.09 | | 1 2 |
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