| 26/05/2025 | Jiaxing HongShan Kunsheng Investment Management Partnership (Limited Partnership) | 1704(L) | -141,000(L) | HKD 7.174(L) | 20,807,681(L) | 4.97 | | 26/05/2025 | Ningbo HongShan Zhensheng Equity Investment L.P. | 1704(L) | -141,000(L) | HKD 7.174(L) | 20,807,681(L) | 4.97 | | 26/05/2025 | 周逵 | 1704(L) | -141,000(L) | HKD 7.174(L) | 20,807,681(L) | 4.97 | | 26/05/2025 | Ningbo Meishan Free Trade Port HongShan Mingsheng Equity Investment Partnership (Limited Partnership) | 1704(L) | -141,000(L) | HKD 7.174(L) | 20,807,681(L) | 4.97 | | 26/05/2025 | Ningbo HongShan Peisheng Equity Investment Partnership (Limited Partnership) | 1704(L) | -141,000(L) | HKD 7.174(L) | 20,807,681(L) | 4.97 | | 26/05/2025 | Ningbo Meishan Free Trade Port HongShan Huanjia Investment Management Limited | 1704(L) | -141,000(L) | HKD 7.174(L) | 20,807,681(L) | 4.97 | | 14/05/2025 | NexaCorp Limited | 1101(L) | +715,000(L) | HKD 6.190(L) | 25,480,000(L) | 6.09 | | 14/05/2025 | Trident Trust Company (HK) Limited | 1101(L) | +715,000(L) | HKD 6.190(L) | 25,480,000(L) | 6.09 | | 23/04/2025 | Ningbo HongShan Peisheng Equity Investment Partnership (Limited Partnership) | 1213(L) | -87,500(L) | HKD 6.235(L) | 25,038,181(L) | 5.98 | | 23/04/2025 | Ningbo HongShan Zhensheng Equity Investment L.P. | 1201(L) | -87,500(L) | HKD 6.235(L) | 25,038,181(L) | 5.98 | | 23/04/2025 | Ningbo Meishan Free Trade Port HongShan Mingsheng Equity Investment Partnership (Limited Partnership) | 1213(L) | -87,500(L) | HKD 6.235(L) | 25,038,181(L) | 5.98 | | 23/04/2025 | 周逵 | 1213(L) | -87,500(L) | HKD 6.235(L) | 25,038,181(L) | 5.98 | | 23/04/2025 | Jiaxing HongShan Kunsheng Investment Management Partnership (Limited Partnership) | 1213(L) | -87,500(L) | HKD 6.235(L) | 25,038,181(L) | 5.98 | | 23/04/2025 | Ningbo Meishan Free Trade Port HongShan Huanjia Investment Management Limited | 1213(L) | -87,500(L) | HKD 6.235(L) | 25,038,181(L) | 5.98 | | 01/04/2025 | China International Capital Corporation Limited | 1201(L) | -441,041(L) | HKD 7.434(L) | 46,051,385(L) | 10.99 | | 21/03/2025 | NexaCorp Limited | 1001(L) | +15,300,000(L) | HKD 11.600(L) | 24,330,000(L) | 5.81 | | 21/03/2025 | Trident Trust Company (HK) Limited | 1001(L) | +15,300,000(L) | HKD 11.600(L) | 24,330,000(L) | 5.81 | | | 1 2 3 |
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