| 06/11/2025 | Leading Haze Development VII Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | 廣州越秀集團股份有限公司 (Guangzhou Yue Xiu Holdings Limited) | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Bank of China Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | HSBC Holdings plc | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | 周偉成 | 1201(L) | -622,000(L) | HKD 0.280(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Pacific Alliance Group Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Central Huijin Investment Ltd. | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Gardner Aaron Luke (in the capacity as the Receiver) | 1201(L) | -622,000(L) | HKD 0.280(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Bank of China (Hong Kong) Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | BOC Hong Kong (Group) Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | BOC Hong Kong (BVI) Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | CMB WING LUNG BANK LIMITED | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | PAG AR Opportunistic Strategies Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | PAG-P Management Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Leading Haze Development VIII Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | The Bank of East Asia, Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | BOC Hong Kong (Holdings) Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | 單偉建 | 1213(L) | -472,952(L) | | 177,993,448(L) | 9.20 | | 06/11/2025 | PAG | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | PAG-P Asia Fund L.P. | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 13/06/2025 | Hullson Capital Partners Limited | 1205(L) | -504,000,000(L) | | 0(L) | 0.00 | | 13/06/2025 | Hullson Capital Partners Limited | 1205(S) | 504,000,000(S) | | 0(L) | 0.00 | | 13/06/2025 | Leading Haze Development VII Limited | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | 13/06/2025 | PAG-P Management Limited | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | 13/06/2025 | PAG-P Asia Fund L.P. | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | 13/06/2025 | Leading Haze Development VIII Limited | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | 13/06/2025 | Pacific Alliance Group Limited | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | 13/06/2025 | PAG | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | 13/06/2025 | 單偉建 | 1004(L) | +178,466,400(L) | | 178,466,400(L) | 9.22 | | 13/06/2025 | PAG AR Opportunistic Strategies Limited | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | 13/05/2025 | Hullson Capital Partners Limited | 1004(L) | +504,000,000(L) | | 504,000,000(L) | 26.05 | | | 1 |
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