| 11/05/2026 | Morgan Stanley | 1306(L) | 13,900(L) | | 117,852,022(L) 114,310,817(S) 0(P) | 5.45 5.28 0.00 | | 08/05/2026 | Morgan Stanley | 1306(L) | 94,326(L) | | 118,113,745(L) 114,242,199(S) 0(P) | 5.46 5.28 0.00 | | 07/05/2026 | Morgan Stanley | 1311(L) | 5,000(L) | | 116,909,976(L) 113,420,448(S) 0(P) | 5.40 5.24 0.00 | | 05/05/2026 | Morgan Stanley | 1306(L) | 141,000(L) | | 118,409,477(L) 114,552,002(S) 0(P) | 5.47 5.29 0.00 | | 10/04/2026 | Morgan Stanley | 1305(L) | 275,425(L) | | 123,304,163(L) 110,206,438(S) 0(P) | 5.70 5.09 0.00 | | 09/04/2026 | Morgan Stanley | 1306(L) | 101,499(L) | | 124,547,555(L) 110,192,144(S) 0(P) | 5.76 5.09 0.00 | | 08/04/2026 | Morgan Stanley | 10033(L) | +26,634,411(L) | | 124,547,555(L) 110,192,144(S) 0(P) | 5.76 5.09 0.00 | | 30/03/2026 | Morgan Stanley | 1704(L) | -9,142,070(L) | HKD 12.286(L) | 107,314,048(L) 83,631,749(S) 0(P) | 4.96 3.86 0.00 | | 27/03/2026 | Morgan Stanley | 1502(S) | -3,913,978(S) | | 116,456,118(L) 85,093,276(S) 0(P) | 5.38 3.93 0.00 | | 27/03/2026 | Morgan Stanley | 1305(L) | 11,292,100(L) | | 123,685,653(L) 89,007,254(S) 0(P) | 5.72 4.11 0.00 | | 26/03/2026 | Morgan Stanley | 1306(L) | 2,878,500(L) | | 118,831,168(L) 85,172,990(S) 0(P) | 5.49 3.94 0.00 | | 26/03/2026 | Morgan Stanley | 1402(S) | +3,834,264(S) | | 123,685,653(L) 89,007,254(S) 0(P) | 5.72 4.11 0.00 | | 25/03/2026 | Morgan Stanley | 10031(L) | +89,737,215(L) | | 118,831,168(L) 85,172,990(S) 0(P) | 5.49 3.94 0.00 | | 30/12/2025 | 何明科 | 11031(L) | +1,278,676(L) | | 1,278,676(L) | 0.06 | | 07/10/2025 | 李斗 | 1706(L) | 300,000(L) | | 300,000(L) | 0.01 | | 10/07/2025 | 臧珞琦 | 1705(L) | 188,450(L) | | 188,450(L) | 0.00 | | 10/07/2025 | 吳軍 | 1706(L) | 226,520(L) | | 226,520(L) | 0.01 | | 12/02/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +6,808,191(L) | | 1,146,778,778(L) | 53.05 | | 12/02/2025 | An Ke Technology Company Limited | 1101(L) | +6,808,191(L) | | 1,146,778,778(L) | 53.05 | | 12/02/2025 | Shenzhen Ping An Financial Technology Consulting Co., Ltd. | 1101(L) | +6,808,191(L) | | 1,146,778,778(L) | 53.05 | | 12/02/2025 | 安鑫有限公司 | 1101(L) | +6,808,191(L) | | 1,146,778,778(L) | 53.05 | | 24/01/2025 | Morgan Stanley | 1704(L) | +15,929,880(L) | | 79,379,727(L) 44,194,663(S) 0(P) | 3.67 2.04 0.00 | | 23/01/2025 | Sounda Properties Limited | 1704(L) | -6,198,400(L) | HKD 6.137(L) | 105,696,433(L) | 4.89 | | 23/01/2025 | Hopson Development Holdings Limited | 1704(L) | -6,198,400(L) | HKD 6.137(L) | 105,696,433(L) | 4.89 | | 23/01/2025 | Morgan Stanley | 1306(L) | 1,499,999(L) | | 67,044,230(L) 39,754,015(S) 0(P) | 5.99 3.55 0.00 | | 23/01/2025 | 朱孟依 | 1704(L) | -6,198,400(L) | HKD 6.137(L) | 105,696,433(L) | 4.89 | | 22/01/2025 | Morgan Stanley | 1013(L) | +15,678,215(L) | | 67,044,230(L) 39,754,015(S) 0(P) | 5.99 3.55 0.00 | | 21/01/2025 | Morgan Stanley | 1704(L) | -7,823,895(L) | | 51,366,015(L) 35,356,497(S) 0(P) | 4.59 3.16 0.00 | | 20/01/2025 | Hopson Development Holdings Limited | 1201(L) | -10,580,615(L) | HKD 6.135(L) | 128,133,062(L) | 5.93 | | 20/01/2025 | 朱孟依 | 1201(L) | -10,580,615(L) | HKD 6.135(L) | 128,133,062(L) | 5.93 | | 20/01/2025 | Morgan Stanley | 1013(L) | +7,779,185(L) | | 59,189,910(L) 35,048,505(S) 0(P) | 5.29 3.13 0.00 | | 20/01/2025 | Sounda Properties Limited | 1201(L) | -10,580,615(L) | HKD 6.135(L) | 128,133,062(L) | 5.93 | | 16/01/2025 | Hopson Development Holdings Limited | 1201(L) | -7,885,700(L) | HKD 6.152(L) | 148,017,077(L) | 6.85 | | 16/01/2025 | 朱孟依 | 1201(L) | -7,885,700(L) | HKD 6.152(L) | 148,017,077(L) | 6.85 | | 16/01/2025 | Sounda Properties Limited | 1201(L) | -7,885,700(L) | HKD 6.152(L) | 148,017,077(L) | 6.85 | | 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 | Hopson Development Holdings Limited | 1113(L) | +92,164,244(L) | | 177,905,228(L) | 8.23 | | 07/01/2025 | 朱孟依 | 1113(L) | +92,164,244(L) | | 177,905,228(L) | 8.23 | | 07/01/2025 | Sounda Properties Limited | 1113(L) | +92,164,244(L) | | 177,905,228(L) | 8.23 | | 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 | | | 1 2 3 4 5 |
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