| 30/10/2026 | 易方达基金管理有限公司 | 1201(L) | -107,000(L) | HKD 48.808(L) | 4,276,500(L) | 5.86 | | 22/10/2026 | 易方达基金管理有限公司 | 1201(L) | -236,000(L) | HKD 59.649(L) | 4,896,300(L) | 6.71 | | 21/10/2026 | JPMorgan Chase & Co. | 1104(L) | +548,200(L) | HKD 66.940(L) | 4,552,800(L)
1,299,100(S)
0(P) | 6.24
1.78
0.00 | | 14/10/2026 | JPMorgan Chase & Co. | 15015(S) | -51,900(S) | | 4,210,800(L)
1,435,500(S)
0(P) | 5.77
1.96
0.00 | | 12/10/2026 | JPMorgan Chase & Co. | 14015(S) | +42,800(S) | | 4,209,000(L)
1,483,700(S)
0(P) | 5.77
2.03
0.00 | | 09/10/2026 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +851,600(L)
+851,600(S) | HKD 79.453(L) | 4,166,200(L)
1,440,900(S)
0(P) | 5.71
1.97
0.00 | | 09/10/2026 | 易方达基金管理有限公司 | 1101(L) | +384,700(L) | HKD 75.089(L) | 5,261,500(L) | 7.21 | | 29/09/2026 | 鄧利 | 1701(L) | +240,700(L) | | 240,700(L) | 0.02 | | 29/09/2026 | Wise Able Investment Limited | 1701(L) | +560,846,175(L) | | 560,846,175(L) | 55.95 | | 29/09/2026 | Shenzhen Yizhao Investment Partnership (Limited Partnership) | 1701(L) | +560,846,175(L) | | 560,846,175(L) | 55.95 | | 29/09/2026 | 卓軍 | 1701(L) | +560,846,175(L) | | 560,846,175(L) | 55.95 | | 29/09/2026 | 易方达基金管理有限公司 | 1001(L) | +1,692,400(L) | HKD 76.457(L) | 5,002,800(L) | 6.86 | | 29/09/2026 | CPE Management International Limited | 1701(L) | | | 5,611,100(L) | 7.69 | | 29/09/2026 | CPE Global Opportunities Fund II, L.P. | 1701(L) | | | 5,611,100(L) | 7.69 | | 29/09/2026 | CPE GOF GP Limited | 1701(L) | | | 5,611,100(L) | 7.69 | | 29/09/2026 | CPE Redwood Investment Limited | 1701(L) | | | 5,611,100(L) | 7.69 | | 29/09/2026 | 劉羽 | 1701(L) | +560,846,175(L) | | 560,846,175(L) | 55.95 | | 29/09/2026 | CPE Management International II Limited | 1701(L) | | | 5,611,100(L) | 7.69 | | 29/09/2026 | 黄小芬 | 1701(L) | +560,846,175(L) | | 560,846,175(L) | 55.95 | | 29/09/2026 | 劉紹柏 | 1701(L) | +560,846,175(L) | | 560,846,175(L) | 55.95 | | 29/09/2026 | Shenzhen Jinghong Yongtai Investment Holding Co., Ltd. | 1701(L) | +560,846,175(L) | | 560,846,175(L) | 55.95 | | | 1 |
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