| 11/03/2026 | Harvest Fund Management Co., Ltd. | 1710(L) | -2,443,000(L) | | 0(L) | 0.00 | | 11/03/2026 | China Credit Trust Co., Ltd | 1710(L) | -2,443,000(L) | | 0(L) | 0.00 | | 11/03/2026 | Harvest International Capital Management Limited | 1710(L) | +2,443,000(L) | | 2,443,000(L) | 24.43 | | 16/01/2026 | CMB Wing Lung (Trustee) Limited | 1101(L) | +220,000(L) | HKD 32.564(L) | 910,000(L) | 9.10 | | 16/01/2026 | OCEAN YIELDS ENTERPRISES LIMITED | 1101(L) | +220,000(L) | HKD 32.564(L) | 910,000(L) | 9.10 | | 15/01/2026 | CMB Wing Lung (Trustee) Limited | 1001(L) | +200,000(L) | HKD 31.417(L) | 690,000(L) | 6.90 | | 15/01/2026 | OCEAN YIELDS ENTERPRISES LIMITED | 1001(L) | +200,000(L) | HKD 31.417(L) | 690,000(L) | 6.90 | | 14/07/2025 | 劉志樂 | 1201(L) | -732,900(L) | | 0(L) | 0.00 | | 14/07/2025 | 刘志乐 | 1101(L) | +732,900(L) | | 732,900(L) | 7.33 | | 14/07/2025 | CAPITAL MELODY INVESTMENTS LPF | 1101(L) | +732,900(L) | | 732,900(L) | 7.33 | | 30/04/2025 | 孙文婷 | 1213(L) | -247,500(L) | | 502,500(L) | 5.03 | | 30/04/2025 | 孙鑫 | 1213(L) | -247,500(L) | | 502,500(L) | 5.03 | | 30/04/2025 | 周洋 | 12041(L) | -247,500(L) | | 502,500(L) | 5.03 | | 30/04/2025 | 趙明珠 | 12041(L) | -247,500(L) | | 502,500(L) | 5.03 | | 30/04/2025 | 陳志遠 | 12041(L) | -247,500(L) | | 502,500(L) | 5.03 | | 30/04/2025 | 舒華東 | 12041(L) | -66,000(L) | | 134,000(L) | 1.34 | | 30/04/2025 | 陳睿 | 12041(L) | -99,000(L) | | 201,000(L) | 2.01 | | 20/04/2025 | 孙妧妧 | 1213(L) | -247,500(L) | | 502,500(L) | 5.03 | | 09/01/2025 | 樊海紅 | 1201(L) | -80,800(L) | HKD 33.450(L) | 487,600(L) | 4.87 | | 09/01/2025 | 孙文婷 | 1701(L) | 750,000(L) | | 750,000(L) | 7.50 | | 09/01/2025 | 孙鑫 | 1701(L) | 28,500,000(L) | | 28,500,000(L) | 95.00 | | 09/01/2025 | 高明微 | 1701(L) | 1,500,000(L) | | 1,500,000(L) | 5.00 | | 09/01/2025 | 孙鑫 | 1701(L) | 750,000(L) | | 750,000(L) | 7.50 | | 09/01/2025 | 舒華東 | 1701(L) | 200,000(L) | | 200,000(L) | 2.00 | | 09/01/2025 | 趙明珠 | 1701(L) | 28,500,000(L) | | 28,500,000(L) | 95.00 | | 09/01/2025 | 趙明珠 | 1701(L) | 750,000(L) | | 750,000(L) | 7.50 | | 09/01/2025 | Matrix Income SPC - Matrix Income SP | 1001(L) | +1,170,500(L) | HKD 31.800(L) | 1,170,500(L) | 11.71 | | 09/01/2025 | Water Up Holding Limited | 1201(L) | -84,600(L) | HKD 33.490(L) | 489,500(L) | 4.89 | | 09/01/2025 | Harvest Fund Management Co., Ltd. | 1701(L) | +2,443,000(L) | | 2,443,000(L) | 24.43 | | 09/01/2025 | China Credit Trust Co., Ltd | 1701(L) | +2,443,000(L) | | 2,443,000(L) | 24.43 | | 09/01/2025 | 劉志樂 | 1001(L) | +732,900(L) | HKD 31.800(L) | 732,900(L) | 7.33 | | 09/01/2025 | 舒華東 | 1701(L) | 1,500,000(L) | | 1,500,000(L) | 5.00 | | 09/01/2025 | 陳志遠 | 1701(L) | 750,000(L) | | 750,000(L) | 7.50 | | 09/01/2025 | 孙妧妧 | 1701(L) | 750,000(L) | | 750,000(L) | 7.50 | | 09/01/2025 | INVINCIBLE INVESTMENT SPC-INVINCIBLE STABLE GROWTH SP | 1001(L) | +870,000(L) | HKD 31.800(L) | 870,000(L) | 8.70 | | 09/01/2025 | 周洋 | 1701(L) | 28,500,000(L) | | 28,500,000(L) | 95.00 | | 09/01/2025 | 樊海紅 | 1001(L) | +568,400(L) | | 568,400(L) | 5.68 | | 09/01/2025 | 孙文婷 | 1701(L) | 28,500,000(L) | | 28,500,000(L) | 95.00 | | 09/01/2025 | 陳志遠 | 1701(L) | 28,500,000(L) | | 28,500,000(L) | 95.00 | | 09/01/2025 | ContiOcean (Nantong) Environment Industrial Holdings Co., Ltd. | 1701(L) | 2,400,000(L) | | 2,400,000(L) | 8.00 | | | 1 2 |
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