| 13/08/2026 | JPMorgan Chase & Co. | 1104(L) | +843,600(L) | HKD 76.298(L) | 16,044,789(L) 452,490(S) 162,979(P) | 17.02 0.48 0.17 | | 06/08/2026 | JPMorgan Chase & Co. | 1104(L) | +104,100(L) | HKD 68.827(L) | 15,128,489(L) 140,790(S) 162,979(P) | 16.04 0.14 0.17 | | 05/08/2026 | JPMorgan Chase & Co. | 1201(L) | -67,675(L) | HKD 69.320(L) | 15,024,389(L) 126,690(S) 162,979(P) | 15.93 0.13 0.17 | | 04/08/2026 | JPMorgan Chase & Co. | 1101(L) | +41,300(L) | HKD 66.048(L) | 15,092,064(L) 167,190(S) 162,979(P) | 16.01 0.17 0.17 | | 03/08/2026 | JPMorgan Chase & Co. | 1201(L) | -208,900(L) | HKD 64.683(L) | 15,050,764(L) 126,390(S) 162,979(P) | 15.96 0.13 0.17 | | 30/07/2026 | JPMorgan Chase & Co. | 1101(L) | +200,200(L) | HKD 62.632(L) | 15,265,864(L) 135,290(S) 162,979(P) | 16.19 0.14 0.17 | | 24/07/2026 | 邱文生 | 1101(L) | +90,000(L) | HKD 69.994(L) | 290,000(L) | 0.31 | | 21/07/2026 | 邱文生 | 1101(L) | +90,000(L) | HKD 64.787(L) | 200,000(L) | 0.21 | | 20/07/2026 | Hainan Qinyuan Venture Investment Partnership Enterprise (Limited Partnership) | 1201(L) | -340,360(L) | RMB 75.559(L) | 101,049,782(L) | 7.11 | | 20/07/2026 | 鄧治國 | 1211(L) | -1,127,144(L) | RMB 75.192(L) | 61,898,715(L) | 4.35 | | 20/07/2026 | 崔國鵬 | 1211(L) | -340,360(L) | RMB 75.559(L) | 101,049,782(L) | 7.11 | | 17/07/2026 | 鄧治國 | 1211(L) | -17,200(L) | RMB 78.811(L) | 63,025,859(L) | 4.43 | | 17/07/2026 | Hainan Qinyuan Venture Investment Partnership Enterprise (Limited Partnership) | 1201(L) | -11,000(L) | RMB 78.784(L) | 101,390,142(L) | 7.13 | | 17/07/2026 | 崔國鵬 | 1211(L) | -11,000(L) | RMB 78.784(L) | 101,390,142(L) | 7.13 | | 16/07/2026 | 鄧治國 | 1211(L) | -895,400(L) | RMB 79.625(L) | 63,043,059(L) | 4.43 | | 16/07/2026 | Hainan Qinyuan Venture Investment Partnership Enterprise (Limited Partnership) | 1201(L) | -288,000(L) | RMB 79.675(L) | 101,401,142(L) | 7.13 | | 16/07/2026 | 崔國鵬 | 1211(L) | -288,000(L) | RMB 79.675(L) | 101,401,142(L) | 7.13 | | 15/07/2026 | 鄧治國 | 1211(L) | -687,720(L) | RMB 78.679(L) | 63,938,459(L) | 4.50 | | 15/07/2026 | Hainan Qinyuan Venture Investment Partnership Enterprise (Limited Partnership) | 1201(L) | -242,900(L) | RMB 78.680(L) | 101,689,142(L) | 7.15 | | 15/07/2026 | 崔國鵬 | 1211(L) | -242,900(L) | RMB 78.680(L) | 101,689,142(L) | 7.15 | | 13/07/2026 | JPMorgan Chase & Co. | 1201(L) | -521,000(L) | HKD 66.846(L) | 14,888,544(L) 102,990(S) 280,259(P) | 15.79 0.10 0.29 | | 09/07/2026 | JPMorgan Chase & Co. | 1101(L) | +506,100(L) | HKD 65.431(L) | 15,313,644(L) 154,590(S) 280,259(P) | 16.24 0.16 0.29 | | 06/07/2026 | 富国基金管理有限公司 | 1704(L) | -584,300(L) | HKD 62.683(L) | 4,311,672(L) | 4.57 | | 30/06/2026 | Shanghai Haixian Information Technology Co., Ltd. | 1112(L) | +70,000(L) | | 616,791,060(L) | 43.38 | | 30/06/2026 | Shanghai Aoqin Information Technology Co., Ltd. | 1112(L) | +70,000(L) | | 616,791,060(L) | 43.38 | | 30/06/2026 | 奚平華 | 1101(L) | +14,500(L) | RMB 70.800(L) | 111,100(L) | 0.01 | | 30/06/2026 | 邱文輝 | 1112(L) | +70,000(L) | | 616,791,060(L) | 43.38 | | 30/06/2026 | 吳振海 | 1101(L) | +72,000(L) | RMB 69.553(L) | 86,299,500(L) | 6.07 | | 30/06/2026 | Fujian Yuexiang Investment Partnership Enterprise (Limited Partnership) | 1112(L) | +70,000(L) | | 616,791,060(L) | 43.38 | | 30/06/2026 | 邱文生 | 1101(L) | +70,000(L) | RMB 72.069(L) | 616,791,060(L) | 43.38 | | 30/06/2026 | 陳曉蓉 | 1101(L) | +68,500(L) | RMB 73.450(L) | 86,780,507(L) | 6.10 | | 26/06/2026 | JPMorgan Chase & Co. | 1101(L) | +348,300(L) | HKD 63.243(L) | 14,483,619(L) 604,140(S) 256,759(P) | 15.36 0.64 0.27 | | 25/06/2026 | 富国基金管理有限公司 | 1201(L) | -474,300(L) | HKD 70.632(L) | 5,370,052(L) | 5.70 | | 25/06/2026 | JPMorgan Chase & Co. | 1201(L) | -61,300(L) | HKD 70.343(L) | 14,135,319(L) 277,340(S) 256,759(P) | 14.99 0.29 0.27 | | 23/06/2026 | JPMorgan Chase & Co. | 1104(L) | +700,000(L) | HKD 71.151(L) | 14,315,419(L) 503,840(S) 256,759(P) | 15.18 0.53 0.27 | | 17/06/2026 | 胡賽雄 | 1102(L) | +112(L) | | 392(L) | 0.00 | | 17/06/2026 | 吳振海 | 1102(L) | +24,636,429(L) | | 86,227,500(L) | 6.06 | | 17/06/2026 | 奚平華 | 1102(L) | +27,600(L) | | 96,600(L) | 0.01 | | 17/06/2026 | 陳曉蓉 | 1102(L) | +24,774,859(L) | | 86,712,007(L) | 6.10 | | 17/06/2026 | 邱文生 | 1102(L) | +176,206,017(L) | | 616,721,060(L) | 43.37 | | | 1 2 3 |
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