| 01/08/2026 | ORIX Corporation | 1316(L) | 786,768,000(L) | | 1,086,262,000(L) | 8.22 | | 30/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1302(L) | 1,200,000,000(L) | | 3,703,509,048(L) | 28.02 | | 30/07/2026 | 嵊州艺嵊企业管理咨询合伙企业(有限合伙) | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 卫青 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | Cantrust (Far East) Limited | 1302(L) | 1,200,000,000(L) | | 3,703,509,048(L) | 28.02 | | 30/07/2026 | Zeqiao International (BVI) Limited | 1302(L) | 1,200,000,000(L) | | 3,703,509,048(L) | 28.02 | | 30/07/2026 | 安徽源胤祥企业管理咨询合伙企业(有限合伙) | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 嵊州市财政局(嵊州市人民政府国有资产监督管理办公室) | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 祥源控股集团有限责任公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 上海祥源原信息咨询有限公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 嵊州市舜文产业发展管理有限公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | Mei Ming Zhi | 1001(L) | +2,874,553,828(L) | | 2,874,553,828(L) | 21.75 | | 30/07/2026 | 曲程 | 1302(L) | 1,200,000,000(L) | | 3,727,841,640(L) | 28.21 | | 30/07/2026 | 嵊州市山水文化旅游有限公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 上海祥源原村经济发展有限公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | Sunriver Starrysea Tourism (Cayman) Co., Ltd. | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 嵊州市文旅发展集团有限公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 嵊州市祥源股权投资合伙企业(有限合伙) | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 上海鼎佑慧眼企业管理有限责任公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | HH SeaPark Holding limited | 1001(L) | +2,874,553,828(L) | | 2,874,553,828(L) | 21.75 | | 30/07/2026 | 俞发祥 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 30/07/2026 | 上海祥源星海旅游发展有限公司 | 1302(L) | 1,674,553,828(L) | | 5,100,000,000(L) | 38.60 | | 14/07/2026 | Cantrust (Far East) Limited | 1201(L) | -3,230,000(L) | HKD 0.311(L) | 3,703,509,048(L) | 28.02 | | 14/07/2026 | 曲程 | 1201(L) | -3,230,000(L) | HKD 0.311(L) | 3,727,841,640(L) | 28.21 | | 14/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -3,230,000(L) | HKD 0.311(L) | 3,703,509,048(L) | 28.02 | | 14/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -3,230,000(L) | HKD 0.311(L) | 3,703,509,048(L) | 28.02 | | 13/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -3,907,000(L) | HKD 0.316(L) | 3,706,739,048(L) | 28.05 | | 13/07/2026 | 曲程 | 1201(L) | -3,907,000(L) | HKD 0.316(L) | 3,731,071,640(L) | 28.23 | | 13/07/2026 | Cantrust (Far East) Limited | 1201(L) | -3,907,000(L) | HKD 0.316(L) | 3,706,739,048(L) | 28.05 | | 13/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -3,907,000(L) | HKD 0.316(L) | 3,706,739,048(L) | 28.05 | | 10/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -25,627,000(L) | HKD 0.324(L) | 3,710,646,048(L) | 28.08 | | 10/07/2026 | 曲程 | 1201(L) | -25,627,000(L) | HKD 0.324(L) | 3,734,978,640(L) | 28.26 | | 10/07/2026 | Cantrust (Far East) Limited | 1201(L) | -25,627,000(L) | HKD 0.324(L) | 3,710,646,048(L) | 28.08 | | 10/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -25,627,000(L) | HKD 0.324(L) | 3,710,646,048(L) | 28.08 | | 09/07/2026 | 曲程 | 1201(L) | -9,860,000(L) | HKD 0.310(L) | 3,760,605,640(L) | 28.45 | | 09/07/2026 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -9,860,000(L) | HKD 0.310(L) | 3,736,273,048(L) | 28.27 | | 09/07/2026 | Cantrust (Far East) Limited | 1201(L) | -9,860,000(L) | HKD 0.310(L) | 3,736,273,048(L) | 28.27 | | 09/07/2026 | Zeqiao International (BVI) Limited | 1201(L) | -9,860,000(L) | HKD 0.310(L) | 3,736,273,048(L) | 28.27 | | 08/07/2026 | Cantrust (Far East) Limited | 1201(L) | -8,982,000(L) | HKD 0.324(L) | 3,746,133,048(L) | 28.34 | | 08/07/2026 | 曲程 | 1201(L) | -8,982,000(L) | HKD 0.324(L) | 3,770,465,640(L) | 28.53 | | | 1 2 3 4 |
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