| 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 | | 03/06/2025 | China Credit Trust Co., Ltd | 1001(L) | +32,968,500(L) | | 32,968,500(L) | 9.38 | | 02/06/2025 | Prysmian S.p.A. | 1302(L) | 32,968,500(L) | | 151,581,023(L) | 43.12 | | 02/06/2025 | Draka Comteq B.V. | 1302(L) | 32,968,500(L) | | 151,581,023(L) | 43.12 | | 02/06/2025 | Draka Holding B.V. | 1302(L) | 32,968,500(L) | | 151,581,023(L) | 43.12 | | 17/04/2025 | JPMorgan Chase & Co. | 1704(L) | -12,881,500(L) | HKD 12.921(L) | 7,579,486(L) 3,589,248(S) 539,999(P) | 2.15 1.02 0.15 | | 17/04/2025 | Draka Comteq B.V. | 1201(L) | -28,246,771(L) | | 151,581,023(L) | 43.12 | | 17/04/2025 | Draka Holding B.V. | 1201(L) | -28,246,771(L) | | 151,581,023(L) | 43.12 | | 17/04/2025 | Prysmian S.p.A. | 1201(L) | -28,246,771(L) | | 151,581,023(L) | 43.12 | | 15/04/2025 | JPMorgan Chase & Co. | 1001(L) | +15,141,771(L) | HKD 13.669(L) | 20,195,486(L) 3,332,248(S) 539,999(P) | 5.74 0.94 0.15 | | 14/04/2025 | Prysmian S.p.A. | 1302(L) | 28,246,771(L) | | 179,827,794(L) | 51.15 | | 14/04/2025 | Draka Comteq B.V. | 1302(L) | 28,246,771(L) | | 179,827,794(L) | 51.15 | | 14/04/2025 | Draka Holding B.V. | 1302(L) | 28,246,771(L) | | 179,827,794(L) | 51.15 | | 03/02/2025 | JPMorgan Chase & Co. | 1704(L) | -994,850(L) | HKD 16.936(L) | 16,648,299(L) 4,795,851(S) 719,399(P) | 4.73 1.36 0.20 | | 28/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +521,000(L) -25,000(S) | HKD 16.425(L) | 17,643,149(L) 5,532,851(S) 778,749(P) | 5.01 1.57 0.22 | | 31/12/2024 | 庄丹 | 1213(L) | -185,900(L) | | 557,700(L) | 0.07 | | 31/12/2024 | 熊向峰 | 1213(L) | -55,750(L) | | 167,350(L) | 0.02 | | | 1 2 |
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