| 26/02/2026 | 姜東 | 1201(L) | -500(L) | HKD 2.770(L) | 38,657,310(L) | 0.57 | | 23/12/2025 | Hammer Capital Holdco 1 Limited | 1704(L) | -422,125,440(L) | | 0(L) | 0.00 | | 23/12/2025 | 張少輝 | 1704(L) | -516,393,344(L) | | 0(L) | 0.00 | | 23/12/2025 | Hammer Capital Asset Management Limited | 1704(L) | -516,393,344(L) | | 0(L) | 0.00 | | 23/12/2025 | Hammer Capital Opportunities Fund L.P. | 1704(L) | -516,393,344(L) | | 0(L) | 0.00 | | 23/12/2025 | 曾令祺 | 1213(L) | -516,393,344(L) | | 753,183,542(L) | 11.10 | | 23/12/2025 | Hammer Capital Opportunities General Partner | 1704(L) | -516,393,344(L) | | 0(L) | 0.00 | | 23/12/2025 | Hammer Capital Partners Ltd. | 1704(L) | -516,393,344(L) | | 0(L) | 0.00 | | 16/12/2025 | Zhang Xuan | 1311(L) 1403(S) | 80,000,000(L) +80,000,000(S) | | 519,406,057(L) 80,000,000(S) | 7.65 1.18 | | 04/06/2025 | Tencent Holdings Limited | 1213(L) | | | 3,515,361,159(L) 21,106,272(S) | 51.97 0.31 | | 31/03/2025 | 姜東 | 12041(L) | -5,000,000(L) | | 38,657,810(L) | 0.57 | | 25/03/2025 | 張序安 | 11031(L) | +168,939,868(L) | | 519,406,057(L) | 7.69 | | 01/03/2025 | Tencent Holdings Limited | 1711(L) | | | 3,515,361,159(L) 21,106,272(S) | 52.02 0.31 | | 01/03/2025 | 曾令祺 | 1711(L) | +573,885,842(L) | | 1,269,576,886(L) | 18.79 | | 01/03/2025 | 曾令祺 | 1711(L) | +573,885,842(L) | | 1,269,576,886(L) | 18.79 | | 27/02/2025 | 曾令祺 | 1705(L) | | | 695,691,044(L) | 10.29 | | 17/01/2025 | Tencent Holdings Limited | 1213(L) | | | 3,515,361,159(L) 21,106,272(S) | 52.02 0.31 | | 16/01/2025 | 張序安 | 1316(L) | 233,466,189(L) | | 350,466,189(L) | 5.37 | | 03/01/2025 | 梁麗珊 | 1213(L) | -209,157,281(L) | | 249,375,000(L) | 3.82 | | 03/01/2025 | Prosper Rich Investments Limited | 1213(L) | -209,157,281(L) | | 249,375,000(L) | 3.82 | | 02/01/2025 | Prosper Rich Investments Limited | 1213(L) | -104,578,640(L) | | 458,532,281(L) | 7.03 | | 02/01/2025 | 梁麗珊 | 1213(L) | -104,578,640(L) | | 458,532,281(L) | 7.03 | | 06/12/2024 | 曾令祺 | 1101(L) | +45,000,000(L) | | 695,691,044(L) | 10.66 | | 05/12/2024 | Prosper Rich Investments Limited | 10031(L) | +313,735,921(L) | | 571,110,921(L) | 8.75 | | 05/12/2024 | 梁麗珊 | 10031(L) | +313,735,921(L) | | 571,110,921(L) | 8.75 | | 05/12/2024 | JD.com, Inc. | 14012(S) | +313,735,921(S) | | 250,000,000(L) 313,735,921(S) | 3.83 4.81 | | 05/12/2024 | UBS Trustees (B.V.I.) Limited | 14012(S) | +313,735,921(S) | | 250,000,000(L) 313,735,921(S) | 3.83 4.81 | | 05/12/2024 | Max Smart Limited | 14012(S) | +313,735,921(S) | | 250,000,000(L) 313,735,921(S) | 3.83 4.81 | | 05/12/2024 | JD.com Investment Limited | 14012(S) | +313,735,921(S) | | 250,000,000(L) 313,735,921(S) | 3.83 4.81 | | 05/12/2024 | 刘强东 | 14012(S) | +313,735,921(S) | | 250,000,000(L) 313,735,921(S) | 3.83 4.81 | | 28/11/2024 | 刘强东 | 1201(L) | -7,045,500(L) | HKD 0.659(L) | 585,165,421(L) | 8.97 | | 28/11/2024 | UBS Trustees (B.V.I.) Limited | 1201(L) | -7,045,500(L) | HKD 0.659(L) | 585,165,421(L) | 8.97 | | 28/11/2024 | Max Smart Limited | 1201(L) | -7,045,500(L) | HKD 0.659(L) | 585,165,421(L) | 8.97 | | 28/11/2024 | JD.com, Inc. | 1201(L) | -7,045,500(L) | HKD 0.659(L) | 585,165,421(L) | 8.97 | | 28/11/2024 | JD.com Investment Limited | 1201(L) | -7,045,500(L) | HKD 0.659(L) | 585,165,421(L) | 8.97 | | 19/11/2024 | JD FInancial Investment Limited | 1201(L) | -3,729,000(L) | HKD 0.694(L) | 323,591,820(L) | 4.96 | | 19/11/2024 | UBS Trustees (B.V.I.) Limited | 1201(L) | -11,663,500(L) | HKD 0.719(L) | 650,771,921(L) | 9.97 | | 18/11/2024 | 刘强东 | 1201(L) | -11,663,500(L) | HKD 0.719(L) | 650,771,921(L) | 9.97 | | 18/11/2024 | JD.com Global Investment Limited | 1201(L) | -5,866,500(L) | HKD 0.719(L) | 323,451,101(L) | 4.96 | | 18/11/2024 | Max Smart Limited | 1201(L) | -11,663,500(L) | HKD 0.719(L) | 650,771,921(L) | 9.97 | | | 1 2 |
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