| 07/01/2025 | 朱孟依 | 1113(L) | +92,164,244(L) | | 177,905,228(L) | 8.23 | | 07/01/2025 | An Ke Technology Company Limited | 1113(L) | +698,970,587(L) | | 1,139,970,587(L) | 52.74 | | 07/01/2025 | 安鑫有限公司 | 1113(L) | +698,970,587(L) | | 1,139,970,587(L) | 52.74 | | 07/01/2025 | Hopson Development Holdings Limited | 1113(L) | +92,164,244(L) | | 177,905,228(L) | 8.23 | | 07/01/2025 | Shenzhen Ping An Financial Technology Consulting Co., Ltd. | 1113(L) | +698,970,587(L) | | 1,139,970,587(L) | 52.74 | | 07/01/2025 | 中国平安保险（集团）股份有限公司 | 1113(L) | +698,970,587(L) | | 1,139,970,587(L) | 52.74 | | 07/01/2025 | Sounda Properties Limited | 1113(L) | +92,164,244(L) | | 177,905,228(L) | 8.23 | | 03/01/2025 | JPMorgan Chase & Co. | 1704(L) | -9,353,176(L) | HKD 6.206(L) | 47,863,802(L)
39,002,101(S)
4,176,769(P) | 4.27
3.48
0.37 | | 02/01/2025 | JPMorgan Chase & Co. | 1201(L) | -10,139,379(L) | HKD 6.140(L) | 57,216,978(L)
38,603,094(S)
4,176,769(P) | 5.11
3.45
0.37 | | 31/12/2024 | JPMorgan Chase & Co. | 1101(L)
15015(S) | +1,340,431(L)
-7,344,024(S) | HKD 6.209(L) | 67,356,357(L)
38,574,364(S)
4,176,769(P) | 6.02
3.44
0.37 | | 30/12/2024 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +10,368,605(L)
+300,215(S) | HKD 6.402(L) | 66,015,926(L)
45,918,388(S)
4,176,769(P) | 5.90
4.10
0.37 | | 17/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,801,059(L) | HKD 6.541(L) | 53,441,287(L)
41,224,685(S)
4,157,969(P) | 4.77
3.68
0.37 | | 16/12/2024 | 朱孟依 | 1201(L) | -515,585(L) | HKD 5.413(L) | 89,284,776(L) | 7.98 | | 16/12/2024 | Hopson Development Holdings Limited | 1201(L) | -515,585(L) | HKD 5.413(L) | 89,284,776(L) | 7.98 | | 16/12/2024 | Sounda Properties Limited | 1201(L) | -515,585(L) | HKD 5.413(L) | 89,284,776(L) | 7.98 | | 13/12/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +11,825,328(L)
-2,694,450(S) | HKD 7.555(L) | 59,551,640(L)
48,714,355(S)
4,532,969(P) | 5.32
4.35
0.40 | | 03/12/2024 | 吳軍 | 1201(L) | -93,480(L) | HKD 14.740(L) | 226,520(L) | 0.02 | | 03/12/2024 | 吳軍 | 1303(L) | 93,480(L) | | 320,000(L) | 0.03 | | 03/12/2024 | 吳軍 | 12041(L) | -8,345(L) | | 320,000(L) | 0.03 | | 31/01/2024 | 朱孟依 | 1201(L) | -5,286,400(L) | HKD 11.204(L) | 98,230,800(L) | 8.78 | | 31/01/2024 | Hopson Development Holdings Limited | 1201(L) | -5,286,400(L) | HKD 11.204(L) | 97,726,100(L) | 8.73 | | 31/01/2024 | Sounda Properties Limited | 1201(L) | -5,286,400(L) | HKD 11.204(L) | 98,230,800(L) | 8.78 | | 01/12/2023 | 李斗 | 11031(L) | +300,000(L) | | 300,000(L) | 0.03 | | 01/11/2023 | 吳軍 | 12041(L) | -8,086(L) | | 328,345(L) | 0.03 | | 01/11/2023 | 吳軍 | 1213(L) | -8,086(L) | | 328,345(L) | 0.03 | | 18/10/2023 | 方蔚豪 | 1706(L) | 650,000(L) | | 650,000(L) | 0.05 | | 15/03/2023 | HSBC Holdings plc | 1704(L) | -654,960(L) | | 55,537,780(L)
39,826,093(S) | 4.96
3.55 | | 13/03/2023 | 吳軍 | 1705(L) | 336,431(L) | | 336,431(L) | 0.03 | | 13/03/2023 | 吳軍 | 1705(L) | 336,431(L) | | 336,431(L) | 0.03 | | 06/03/2023 | HSBC Holdings plc | 1013(L) | +519,972(L) | | 56,005,239(L)
39,686,282(S) | 5.00
3.54 | | | 1 |
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