| 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 | | 17/06/2026 | 崔國鵬 | 1102(L) | +29,123,441(L) | | 101,932,042(L) | 7.17 | | 15/06/2026 | JPMorgan Chase & Co. | 1104(L) | +614,600(L) | HKD 84.000(L) | 13,289,999(L) 360,820(S) 220,959(P) | 14.09 0.38 0.23 | | 09/06/2026 | 富国基金管理有限公司 | 1101(L) | +1,094,100(L) | HKD 81.067(L) | 6,194,445(L) | 6.57 | | 08/06/2026 | Morgan Stanley | 1704(L) | -502,500(L) | | 3,028,450(L) 28,120(S) 0(P) | 4.49 0.04 0.00 | | 08/06/2026 | JPMorgan Chase & Co. | 15015(S) | -204,800(S) | | 13,082,459(L) 851,280(S) 196,559(P) | 13.87 0.90 0.20 | | 05/06/2026 | JPMorgan Chase & Co. | 14015(S) | +222,900(S) | | 13,182,467(L) 1,056,080(S) 196,559(P) | 13.98 1.12 0.20 | | 05/06/2026 | Morgan Stanley | 1312(L) | 26,540(L) | | 3,768,589(L) 0(S) 0(P) | 5.59 0.00 0.00 | | 04/06/2026 | Morgan Stanley | 1213(L) | -627,572(L) | | 3,768,589(L) 0(S) 0(P) | 5.59 0.00 0.00 | | 04/06/2026 | 富国基金管理有限公司 | 1201(L) | -337,335(L) | HKD 95.224(L) | 5,421,765(L) | 5.75 | | 04/06/2026 | Morgan Stanley | 1311(L) | 8,700(L) | | 4,396,161(L) 19,440(S) 0(P) | 6.52 0.02 0.00 | | 03/06/2026 | Morgan Stanley | 1101(L) | +701,926(L) | | 4,396,161(L) 19,440(S) 0(P) | 6.52 0.02 0.00 | | 02/06/2026 | Morgan Stanley | 1311(L) | 5,200(L) | | 3,815,035(L) 26,040(S) 0(P) | 5.66 0.03 0.00 | | 01/06/2026 | Morgan Stanley | 1311(L) | 12,600(L) | | 3,714,735(L) 4,040(S) 0(P) | 5.51 0.00 0.00 | | 28/05/2026 | Morgan Stanley | 1201(L) | -340,100(L) | HKD 85.081(L) | 3,771,735(L) 6,140(S) 0(P) | 5.60 0.00 0.00 | | 26/05/2026 | China International Capital Corporation Limited | 1704(L) 1704(S) | -8,782,200(L) -8,782,200(S) | | 1,603,500(L) 2,177,900(S) | 1.70 2.31 | | | 1 2 3 |
|