| 02/04/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1201(L) | -11,684,000(L) | HKD 0.129(L) | 38,464,000(L) | 3.84 | | 02/04/2025 | RAYS Capital Partners Limited | 1201(L) | -11,684,000(L) | HKD 0.129(L) | 38,464,000(L) | 3.84 | | 19/03/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1201(L) | -4,524,000(L) | HKD 0.120(L) | 57,648,000(L) | 5.76 | | 19/03/2025 | RAYS Capital Partners Limited | 1201(L) | -4,524,000(L) | HKD 0.120(L) | 57,648,000(L) | 5.76 | | 24/01/2025 | RUAN David Ching Chi | 1704(L) | -68,232,000(L) | | 0(L) | 0.00 | | 17/01/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1201(L) | -2,620,000(L) | HKD 0.122(L) | 68,232,000(L) | 6.82 | | 17/01/2025 | RUAN David Ching Chi | 1201(L) | -2,620,000(L) | HKD 0.122(L) | 68,232,000(L) | 6.82 | | 17/01/2025 | RAYS Capital Partners Limited | 1201(L) | -2,620,000(L) | HKD 0.122(L) | 68,232,000(L) | 6.82 | | 09/12/2024 | Alpadis Trust (HK) Limited | 1710(L) | | | 750,000,000(L) | 75.00 | | 09/12/2024 | Alpadis Group Holding AG | 1710(L) | | | 750,000,000(L) | 75.00 | | 09/12/2024 | Esseiva Alain | 1710(L) | | | 750,000,000(L) | 75.00 | | 09/12/2024 | ESSEIVA Vanessa Teo | 1710(L) | | | 750,000,000(L) | 75.00 | | 16/10/2024 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1201(L) | -1,432,000(L) | HKD 0.154(L) | 79,548,000(L) | 7.95 | | 16/10/2024 | RUAN David Ching Chi | 1201(L) | -1,432,000(L) | HKD 0.154(L) | 79,548,000(L) | 7.95 | | 16/10/2024 | RAYS Capital Partners Limited | 1201(L) | -1,432,000(L) | HKD 0.154(L) | 79,548,000(L) | 7.95 | | | 1 |
|
