| 08/01/2026 | Kaibang International Limited | 1213(L) | -10,297,778(L) | | 105,066,111(L) | 11.45 | | 25/10/2024 | HuaAn Fund Management Co., Ltd representing HUAAN-HMTZ-QDII-SINGLE ASSET MANAGEMENT PLAN and HUAAN-RY-QDII-SINGLE ASSET MANAGEMENT PLAN | 1704(L) | -5,600,000(L) | HKD 1.802(L) | 44,913,000(L) | 4.89 | | 25/10/2024 | Guotai Junan Securities Co., Ltd. | 1704(L) | -5,600,000(L) | HKD 1.802(L) | 44,913,000(L) | 4.89 | | 30/09/2024 | Kaibang International Limited | 1213(L) | -14,265,741(L) | | 115,363,889(L) | 12.57 | | 30/09/2024 | 唐俊杰 | 1113(L) | +14,265,741(L) | | 14,265,741(L) | 1.55 | | 05/04/2024 | Guotai Junan Securities Co., Ltd. | 1201(L) | -5,884,000(L) | HKD 2.000(L) | 50,513,000(L) | 5.39 | | 05/04/2024 | HuaAn Fund Management Co., Ltd representing HUAAN-HMTZ-QDII-SINGLE ASSET MANAGEMENT PLAN and HUAAN-RY-QDII-SINGLE ASSET MANAGEMENT PLAN | 1201(L) | -5,884,000(L) | HKD 2.000(L) | 50,513,000(L) | 5.39 | | | 1 |
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