| 02/10/2026 | Oakswood Group Ltd | 1013(L) | +501,600(L) | HKD 19.968(L) | 258,954,250(L) | 47.02 | | 02/10/2026 | FENG YI PTE. LTD. | 1013(L) | +501,600(L) | HKD 19.968(L) | 258,954,250(L) | 47.02 | | 02/10/2026 | DBS Trustee Limited | 1301(L) | +501,600(L) | HKD 19.968(L) | 258,954,250(L) | 47.02 | | 02/10/2026 | 林淑华 | 1013(L) | +501,600(L) | HKD 19.968(L) | 258,954,250(L) | 47.02 | | 30/09/2026 | 费凤 | 1213(L) | -31,419,500(L) | | 0(L) | 0.00 | | 30/09/2026 | 蔡建威 | 1701(L) | | | 10,406,000(L) | 0.88 | | 30/09/2026 | 谢雯 | 1213(L) | -108,915,194(L) | | 0(L) | 0.00 | | 30/09/2026 | 谢雯 | 1701(L) | | | 108,915,194(L) | 9.24 | | 30/09/2026 | Zhejiang Lygend Investment Co., Ltd. (浙江力勤投资有限公司) | 1213(L) | | | 0(L) | 0.00 | | 30/09/2026 | 蔡建勇 | 1213(L) | -799,987,865(L) | | 0(L) | 0.00 | | 30/09/2026 | 蔡建威 | 1213(L) | -10,406,000(L) | | 0(L) | 0.00 | | 30/09/2026 | 费凤 | 1701(L) | | | 31,419,500(L) | 2.67 | | 30/09/2026 | 蔡建勇 | 1701(L) | | | 799,987,865(L) | 67.90 | | 30/09/2026 | Zhejiang Lygend Investment Co., Ltd. (浙江力勤投资有限公司) | 1701(L) | | | 508,000,000(L) | 43.12 | | 08/09/2026 | China International Capital Corporation Limited | 1113(L) | +6,000,000(L) | | 45,585,000(L) 19,585,000(S) | 8.27 3.55 | | 01/09/2026 | China International Capital Corporation Limited | 1013(L) | +20,000,000(L) | | 39,585,000(L) 19,585,000(S) | 7.18 3.55 | | 23/03/2026 | FENG YI PTE. LTD. | 1013(L) | +312,000(L) | HKD 17.794(L) | 253,616,450(L) | 46.05 | | 23/03/2026 | FENG YI PTE. LTD. | 1013(L) | +312,000(L) | HKD 17.794(L) | 253,616,450(L) | 45.05 | | 23/03/2026 | 林淑华 | 1013(L) | +312,000(L) | HKD 17.794(L) | 253,616,450(L) | 46.05 | | 03/03/2026 | DBS Trustee Limited | 1201(L) | +312,000(L) | HKD 17.794(L) | 253,616,450(L) | 46.05 | | 03/03/2026 | 林淑华 | 1013(L) | -15,000(L) | HKD 29.158(L) | 253,304,450(L) | 45.99 | | 03/03/2026 | FENG YI PTE. LTD. | 1013(L) | -15,000(L) | HKD 29.158(L) | 253,304,450(L) | 45.99 | | 03/03/2026 | DBS Trustee Limited | 1201(L) | -15,000(L) | HKD 29.158(L) | 253,304,450(L) | 45.99 | | 03/03/2026 | Oakswood Group Ltd | 1013(L) | -15,000(L) | HKD 29.158(L) | 253,304,450(L) | 45.99 | | 03/03/2026 | Oakswood Group Ltd | 1013(L) | +312,000(L) | HKD 17.794(L) | 253,616,450(L) | 46.05 | | 04/11/2025 | JPMorgan Chase & Co. | 1704(L) | -2,078,770(L) | HKD 20.977(L) | 26,649,623(L) 9,295,400(S) 346,598(P) | 4.83 1.68 0.06 | | 21/10/2025 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -3,870,400(L) -455,800(S) | HKD 23.452(L) | 31,801,600(L) 10,785,800(S) 0(P) | 5.77 1.95 0.00 | | 17/10/2025 | JPMorgan Chase & Co. | 1104(L) | +3,481,825(L) | HKD 23.017(L) | 36,062,000(L) 11,792,000(S) 0(P) | 6.54 2.14 0.00 | | 16/10/2025 | Morgan Stanley | 1704(L) | -5,145,696(L) | | 23,123,524(L) 801,000(S) 0(P) | 4.19 0.14 0.00 | | 16/10/2025 | JPMorgan Chase & Co. | 1205(L) | -2,901,282(L) | HKD 25.031(L) | 32,580,175(L) 11,528,000(S) 0(P) | 5.91 2.09 0.00 | | 15/10/2025 | Morgan Stanley | 1013(L) | +5,276,896(L) | | 28,269,220(L) 802,600(S) 0(P) | 5.13 0.14 0.00 | | 14/10/2025 | JPMorgan Chase & Co. | 1101(L) | +3,280,264(L) | HKD 26.281(L) | 33,084,800(L) 11,303,600(S) 0(P) | 6.00 2.05 0.00 | | 10/10/2025 | JPMorgan Chase & Co. | 14015(S) | +790,000(S) | | 31,226,892(L) 11,609,000(S) 0(P) | 5.67 2.10 0.00 | | 09/10/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,490,425(L) +151,000(S) | HKD 27.735(L) | 30,261,798(L) 10,819,000(S) 0(P) | 5.49 1.96 0.00 | | 06/10/2025 | FENG YI PTE. LTD. | 1013(L) | -7,701,800(L) | HKD 23.385(L) | 255,851,950(L) | 46.46 | | 06/10/2025 | Oakswood Group Ltd | 1013(L) | -263,553,750(L) | | 255,851,950(L) | 46.60 | | 06/10/2025 | JPMorgan Chase & Co. | 1704(L) | -3,848,600(L) | HKD 28.175(L) | 26,612,014(L) 11,307,200(S) 0(P) | 4.83 2.05 0.00 | | 06/10/2025 | 林淑华 | 1013(L) | -7,701,800(L) | HKD 23.385(L) | 255,851,950(L) | 46.46 | | 06/10/2025 | DBS Trustee Limited | 1013(L) | -7,701,800(L) | HKD 23.385(L) | 255,851,950(L) | 46.46 | | 03/10/2025 | JPMorgan Chase & Co. | 1205(L) | -3,068,780(L) | HKD 26.268(L) | 30,460,614(L) 12,754,600(S) 0(P) | 5.53 2.31 0.00 | | | 1 2 3 |
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