| 23/09/2025 | The Bank of New York Mellon Corporation | 1704(L) | -8,759,040(L) | | 16,628,552(L) 263,560(P) | 4.73 0.07 | | 19/09/2025 | The Bank of New York Mellon Corporation | 1004(L) | +12,322,398(L) | | 19,074,499(L) 324,485(P) | 5.43 0.09 | | 19/09/2025 | Prysmian S.p.A. | 1201(L) | -37,595,257(L) | | 0(L) | 0.00 | | 19/09/2025 | JPMorgan Chase & Co. | 1704(L) | -14,278,030(L) | HKD 61.392(L) | 5,724,562(L) 2,200,647(S) 1,875,253(P) | 1.62 0.62 0.53 | | 19/09/2025 | Draka Comteq B.V. | 1201(L) | -37,595,257(L) | | 0(L) | 0.00 | | 19/09/2025 | Draka Holding B.V. | 1201(L) | -37,595,257(L) | | 0(L) | 0.00 | | 18/09/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +15,373,925(L) +8,539,500(S) | HKD 55.544(L) | 20,002,592(L) 10,768,147(S) 1,875,253(P) | 5.68 3.06 0.53 | | 16/09/2025 | Draka Holding B.V. | 1302(L) | 37,595,257(L) | | 37,595,257(L) | 10.69 | | 16/09/2025 | Prysmian S.p.A. | 1302(L) | 37,595,257(L) | | 37,595,257(L) | 10.69 | | 16/09/2025 | Draka Comteq B.V. | 1302(L) | 37,595,257(L) | | 37,595,257(L) | 10.69 | | 16/09/2025 | Draka Comteq B.V. | 1302(L) | 37,595,257(L) | | 37,595,257(L) | 10.69 | | 16/09/2025 | Draka Holding B.V. | 1302(L) | 37,595,257(L) | | 37,595,257(L) | 10.69 | | 04/09/2025 | Draka Comteq B.V. | 1201(L) | -37,595,255(L) | | 37,595,257(L) | 10.69 | | 04/09/2025 | Draka Holding B.V. | 1201(L) | -37,595,255(L) | | 37,595,257(L) | 10.69 | | 04/09/2025 | Prysmian S.p.A. | 1201(L) | -37,595,255(L) | | 37,595,257(L) | 10.69 | | 01/09/2025 | Draka Comteq B.V. | 1302(L) | 37,595,255(L) | | 75,190,512(L) | 21.39 | | 01/09/2025 | Draka Holding B.V. | 1302(L) | 37,595,255(L) | | 75,190,512(L) | 21.39 | | 01/09/2025 | Prysmian S.p.A. | 1302(L) | 37,595,255(L) | | 75,190,512(L) | 21.39 | | 29/07/2025 | Prysmian S.p.A. | 1201(L) | -37,595,255(L) | | 75,190,512(L) | 21.39 | | 29/07/2025 | Draka Comteq B.V. | 1201(L) | -37,595,255(L) | | 75,190,512(L) | 21.39 | | 29/07/2025 | Draka Holding B.V. | 1201(L) | -37,595,255(L) | | 75,190,512(L) | 21.39 | | 25/07/2025 | China Credit Trust Co., Ltd | 1201(L) | -16,200,000(L) | HKD 19.778(L) | 14,703,000(L) | 4.18 | | 25/07/2025 | Harvest Fund Management Co., Ltd. | 1201(L) | -16,200,000(L) | HKD 19.778(L) | 14,703,000(L) | 4.18 | | 24/07/2025 | Prysmian S.p.A. | 1302(L) | 37,595,255(L) | | 112,785,767(L) | 32.08 | | 24/07/2025 | Draka Holding B.V. | 1302(L) | 37,595,255(L) | | 112,785,767(L) | 32.08 | | 24/07/2025 | Draka Comteq B.V. | 1302(L) | 37,595,255(L) | | 112,785,767(L) | 32.08 | | 22/07/2025 | China Credit Trust Co., Ltd | 1201(L) | -2,500,000(L) | HKD 21.672(L) | 30,903,000(L) | 8.79 | | 22/07/2025 | Harvest Fund Management Co., Ltd. | 1201(L) | -2,500,000(L) | HKD 21.672(L) | 30,903,000(L) | 8.79 | | 17/07/2025 | Prysmian S.p.A. | 1201(L) | -1,000,000(L) | HKD 19.947(L) | 115,612,523(L) | 32.88 | | 17/07/2025 | Draka Comteq B.V. | 1201(L) | -1,000,000(L) | HKD 19.947(L) | 115,612,523(L) | 32.88 | | 17/07/2025 | Draka Holding B.V. | 1201(L) | -1,000,000(L) | HKD 19.947(L) | 115,612,523(L) | 32.88 | | 16/07/2025 | 郭韬 | 1201(L) | -6,500(L) | HKD 21.180(L) | 26,500(L) | 0.01 | | 04/07/2025 | 郭韬 | 1201(L) | -2,000(L) | HKD 20.350(L) | 33,000(L) | 0.01 | | 02/07/2025 | 宋玮 | 1201(L) | -50,000(L) | HKD 20.630(L) | 150,000(L) | 0.02 | | 30/06/2025 | 熊向峰 | 1213(L) | -41,750(L) | | 125,600(L) | 0.02 | | 30/06/2025 | 庄丹 | 1213(L) | -139,400(L) | | 418,300(L) | 0.06 | | 05/06/2025 | Draka Holding B.V. | 1201(L) | -32,968,500(L) | | 118,612,523(L) | 33.74 | | 05/06/2025 | Prysmian S.p.A. | 1201(L) | -32,968,500(L) | | 118,612,523(L) | 33.74 | | 05/06/2025 | Draka Comteq B.V. | 1201(L) | -32,968,500(L) | | 118,612,523(L) | 33.74 | | 03/06/2025 | Harvest Fund Management Co., Ltd. | 1001(L) | +32,968,500(L) | | 32,968,500(L) | 9.38 | | | 1 2 |
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