20/03/2025 | Bank of America Corporation | 1104(L) 1403(S) | +71,498,901(L) +71,498,901(S) | | 408,304,669(L) 408,362,631(S) | 9.62 9.62 | 14/03/2025 | TMF (Cayman) Ltd. | 1711(L) | 638,164,281(L) | | 1,917,500,000(L) | 45.17 | 14/03/2025 | 李花 | 1711(L) | 638,164,281(L) | | 1,941,826,000(L) | 45.74 | 14/03/2025 | Fischer Seth Hillel | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | 14/03/2025 | 李光宇 | 1711(L) | 638,164,281(L) | | 1,937,249,000(L) | 45.63 | 14/03/2025 | Bank of America Corporation | 1213(L) 1213(S) | | | 337,207,768(L) 337,265,730(S) | 7.94 7.95 | 14/03/2025 | Oasis Investments II Master Fund Ltd. | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | 14/03/2025 | Oasis Investments II Offshore Feeder Ltd. | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | 14/03/2025 | Oasis Management Company Ltd. | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | 14/03/2025 | GuangYu Investment Holdings Limited | 1711(L) | 638,164,281(L) | | 1,917,500,000(L) | 45.17 | 14/03/2025 | 邱红軍 | 1711(L) | 638,164,281(L) | | 3,261,000(L) | 0.07 | 14/03/2025 | Baikal Lake Investment Holdings Limited | 1711(L) | 638,164,281(L) | | 1,917,500,000(L) | 45.17 | 13/02/2025 | Bank of America Corporation | 1205(L) 1503(S) | -135,000,000(L) -135,000,000(S) | | 345,902,948(L) 346,122,910(S) | 9.59 9.60 | 09/05/2024 | Fischer Seth Hillel | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | 09/05/2024 | Oasis Investments II Master Fund Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | 09/05/2024 | Oasis Investments II Offshore Feeder Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | 09/05/2024 | Bank of America Corporation | 1205(L) 1503(S) | -21,472,080(L) -21,472,080(S) | | 499,775,882(L) 500,109,844(S) | 13.86 13.87 | 09/05/2024 | Oasis Management Company Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | 19/03/2024 | Bank of America Corporation | 1205(L) 1503(S) | -102,583,540(L) -102,583,540(S) | | 523,852,405(L) 524,186,367(S) | 14.52 14.53 | 24/01/2024 | Bank of America Corporation | 1104(L) 1403(S) | +17,752,940(L) +17,752,940(S) | | 626,903,345(L) 627,237,307(S) | 17.38 17.39 | 23/01/2024 | Oasis Management Company Ltd. | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | 23/01/2024 | Fischer Seth Hillel | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | 23/01/2024 | Oasis Investments II Master Fund Ltd. | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | 23/01/2024 | Oasis Investments II Offshore Feeder Ltd. | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | 17/01/2024 | Bank of America Corporation | 1205(L) 1503(S) | -25,494,000(L) -25,494,000(S) | | 609,150,405(L) 609,484,367(S) | 16.89 16.90 | 20/11/2023 | Bank of America Corporation | 1205(L) 1503(S) | -6,882,000(L) -6,882,000(S) | | 643,022,420(L) 643,356,382(S) | 17.83 17.84 | 14/11/2023 | Bank of America Corporation | 1104(L) 1403(S) | +6,546,900(L) +6,546,900(S) | | 651,215,320(L) 651,549,282(S) | 18.06 18.06 | 07/09/2023 | Bank of America Corporation | 1503(S) | -440,000(S) | | 648,662,726(L) 648,996,688(S) | 17.98 17.99 | 06/09/2023 | Bank of America Corporation | 1205(L) | -4,158,000(L) | | 649,102,726(L) 649,436,688(S) | 17.99 18.01 | 02/08/2023 | JPMorgan Chase & Co. | 1704(L) | -14,324,706(L) | HKD 0.963(L) | 177,732,368(L) 160,448,941(S) 7,369,112(P) | 4.92 4.44 0.20 | 01/08/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +62,152,626(L) +66,706,726(S) | HKD 1.007(L) | 192,057,074(L) 174,900,947(S) 4,929,812(P) | 5.32 4.84 0.13 | 21/06/2023 | Bank of America Corporation | 1104(L) 1403(S) | +9,965,454(L) +9,965,454(S) | | 658,353,972(L) 658,687,934(S) | 18.25 18.26 | 19/06/2023 | Bank of America Corporation | 1205(L) 1503(S) | -6,402,956(L) -6,402,956(S) | | 646,354,442(L) 646,688,404(S) | 17.92 17.93 | 14/06/2023 | Bank of America Corporation | 1104(L) 1403(S) | +5,952,520(L) +5,944,520(S) | | 651,200,962(L) 651,534,924(S) | 18.05 18.06 | 13/06/2023 | Bank of America Corporation | 1503(S) | -3,764,000(S) | | 645,248,442(L) 645,590,404(S) | 17.89 17.90 | 09/06/2023 | Bank of America Corporation | 1201(L) | -194,000(L) | HKD 0.980(L) | 649,082,442(L) 649,430,404(S) | 17.99 18.01 | | 1 |
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