| 05/09/2025 | HRC Investment Holding, LLC | 1201(L) | -8,631,500(L) | HKD 2.817(L) | 133,983,323(L) | 4.86 | | 31/08/2025 | 董阳 | 1316(L) | 625,801(L) | | 12,873,318(L) | 0.47 | | 31/08/2025 | 呂蓉 | 1316(L) | 1,108,948(L) | | 11,977,318(L) | 0.43 | | 26/08/2025 | 董阳 | 1101(L) | +2,775,500(L) | HKD 3.200(L) | 12,873,318(L) | 0.47 | | 02/04/2025 | Bank of America Corporation | 1704(L) | -33,273,940(L) | | 105,116,156(L)
105,642,087(S) | 3.83
3.85 | | 31/03/2025 | 董阳 | 1711(L) | -2,000,000(L) | | 10,097,818(L) | 0.37 | | 25/03/2025 | Bank of America Corporation | 1004(L) | +33,393,064(L) | | 138,440,787(L)
138,966,718(S) | 5.04
5.06 | | 27/01/2025 | HRC Investment Holding, LLC | 1201(L) | -120,000,000(L) | HKD 2.300(L) | 156,131,039(L) | 5.69 | | 29/11/2024 | HHLR Advisors, Ltd. | 1201(L) | -36,250,000(L) | | 136,914,349(L) | 4.96 | | 29/11/2024 | HHLR Fund, L.P. | 1201(L) | -16,001,000(L) | | 136,914,349(L) | 4.96 | | | 1 2 |
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