| 30/12/2025 | Alibaba.com Holding Limited | 1201(L) | -20,509,000(L) | HKD 2.095(L) | 38,759,087(L) | 8.46 | | 30/12/2025 | Alibaba Singapore Holding Private Limited | 1201(L) | -20,509,000(L) | HKD 2.095(L) | 38,759,087(L) | 8.46 | | 30/12/2025 | Alibaba.com Investment Holding Limited | 1201(L) | -20,509,000(L) | HKD 2.095(L) | 38,759,087(L) | 8.46 | | 30/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -20,509,000(L) | HKD 2.095(L) | 38,759,087(L) | 8.46 | | 30/12/2025 | Alibaba.com Limited | 1201(L) | -20,509,000(L) | HKD 2.095(L) | 38,759,087(L) | 8.46 | | 30/12/2025 | Alibaba Group Holding Limited | 1201(L) | -20,509,000(L) | HKD 2.095(L) | 38,759,087(L) | 8.46 | | 30/12/2025 | Barclays PLC | 15015(S) | -2,976,000(S) | | 23,375,000(L) 10,791,000(S) | 5.10 2.36 | | 29/12/2025 | Barclays PLC | 1001(L) 14015(S) | +7,654,500(L) +3,221,500(S) | HKD 2.085(L) | 25,209,000(L) 13,767,000(S) | 5.50 3.00 | | 29/12/2025 | Alibaba Singapore Holding Private Limited | 1201(L) | -8,451,500(L) | HKD 2.239(L) | 59,268,087(L) | 12.93 | | 29/12/2025 | Alibaba.com Holding Limited | 1201(L) | -8,451,500(L) | HKD 2.239(L) | 59,268,087(L) | 12.93 | | 29/12/2025 | Alibaba.com Limited | 1201(L) | -8,451,500(L) | HKD 2.239(L) | 59,268,087(L) | 12.93 | | 29/12/2025 | Alibaba.com Investment Holding Limited | 1201(L) | -8,451,500(L) | HKD 2.239(L) | 59,268,087(L) | 12.93 | | 29/12/2025 | Alibaba Group Holding Limited | 1201(L) | -8,451,500(L) | HKD 2.239(L) | 59,268,087(L) | 12.93 | | 29/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -8,451,500(L) | HKD 2.239(L) | 59,268,087(L) | 12.93 | | 25/12/2025 | 李敘平 | 1202(L) | -1,907,520(L) | | 54,270,223(L) 15,008,000(S) | 11.84 3.28 | | 24/12/2025 | 戴可欣 | 1202(L) | -10,164,962(L) | | 11,874,687(L) | 2.59 | | 23/12/2025 | Alibaba.com Holding Limited | 1201(L) | -10,043,500(L) | HKD 2.276(L) | 67,719,587(L) | 14.78 | | 23/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -1,004,350(L) | HKD 2.276(L) | 67,719,587(L) | 14.78 | | 23/12/2025 | Alibaba.com Investment Holding Limited | 1201(L) | -10,043,500(L) | HKD 2.276(L) | 67,719,587(L) | 14.78 | | 23/12/2025 | Alibaba Singapore Holding Private Limited | 1201(L) | -10,043,500(L) | HKD 2.276(L) | 67,719,587(L) | 14.78 | | 23/12/2025 | Alibaba.com Limited | 1201(L) | -10,043,500(L) | HKD 2.276(L) | 67,719,587(L) | 14.78 | | 23/12/2025 | Alibaba Group Holding Limited | 1201(L) | -10,043,500(L) | HKD 2.276(L) | 67,719,587(L) | 14.78 | | 22/12/2025 | Alibaba.com Holding Limited | 1201(L) | -8,255,500(L) | HKD 2.377(L) | 77,763,087(L) | 16.97 | | 22/12/2025 | Alibaba.com Limited | 1201(L) | -8,255,500(L) | HKD 2.377(L) | 77,763,087(L) | 16.97 | | 22/12/2025 | Alibaba Singapore Holding Private Limited | 1201(L) | -8,255,500(L) | HKD 2.377(L) | 77,763,087(L) | 16.97 | | 22/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -8,255,500(L) | HKD 2.377(L) | 77,763,087(L) | 16.97 | | 22/12/2025 | Alibaba Group Holding Limited | 1201(L) | -8,255,500(L) | HKD 2.377(L) | 77,763,087(L) | 16.97 | | 22/12/2025 | Alibaba.com Investment Holding Limited | 1201(L) | -8,255,500(L) | HKD 2.377(L) | 77,763,087(L) | 16.97 | | 19/12/2025 | Alibaba.com Holding Limited | 1201(L) | -13,922,500(L) | HKD 2.538(L) | 86,018,587(L) | 18.77 | | 19/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -13,922,500(L) | HKD 2.538(L) | 86,018,587(L) | 18.77 | | 19/12/2025 | Alibaba.com Investment Holding Limited | 1201(L) | -13,922,500(L) | HKD 2.538(L) | 86,018,587(L) | 18.77 | | 19/12/2025 | Alibaba Group Holding Limited | 1201(L) | -13,922,500(L) | HKD 2.538(L) | 86,018,587(L) | 18.77 | | 19/12/2025 | Alibaba.com Limited | 1201(L) | -13,922,500(L) | HKD 2.538(L) | 86,018,587(L) | 18.77 | | 19/12/2025 | Alibaba Singapore Holding Private Limited | 1201(L) | -13,922,500(L) | HKD 2.538(L) | 86,018,587(L) | 18.77 | | 18/12/2025 | Alibaba Group Holding Limited | 1201(L) | -6,820,000(L) | HKD 2.670(L) | 99,941,087(L) | 21.81 | | 18/12/2025 | Alibaba Singapore Holding Private Limited | 1201(L) | -6,820,000(L) | HKD 2.670(L) | 99,941,087(L) | 21.81 | | 18/12/2025 | Alibaba.com Holding Limited | 1201(L) | -6,820,000(L) | HKD 2.670(L) | 99,941,087(L) | 21.81 | | 18/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -6,820,000(L) | HKD 2.670(L) | 99,941,087(L) | 21.81 | | 18/12/2025 | Alibaba.com Investment Holding Limited | 1201(L) | -6,820,000(L) | HKD 2.670(L) | 99,941,087(L) | 21.81 | | 18/12/2025 | Alibaba.com Limited | 1201(L) | -6,820,000(L) | HKD 2.670(L) | 99,941,087(L) | 21.81 | | | 1 2 3 4 5 6 |
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