| 17/07/2026 | 焦捷 | 1706(L) | 150,000(L) | | 150,000(L) | 0.01 | | 28/05/2026 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1201(L) | -19,500,000(L) | | 264,438,483(L) | 14.23 | | 05/05/2026 | 焦捷 | 11031(L) | +150,000(L) | | 150,000(L) | 0.01 | | 05/05/2026 | 丘煥法 | 11031(L) | +150,000(L) | | 150,000(L) | 0.01 | | 05/05/2026 | 王京璐 | 11031(L) | +12,000,000(L) | | 12,000,000(L) | 0.65 | | 05/05/2026 | 陳瑞源 | 11031(L) | +1,500,000(L) | | 1,500,000(L) | 0.08 | | 05/05/2026 | 白志峰 | 11031(L) | +18,403,440(L) | | 18,403,440(L) | 0.99 | | 05/05/2026 | 潘治平 | 11031(L) | +150,000(L) | | 150,000(L) | 0.01 | | 20/04/2026 | 廖凌祥 | 1110(L) | +249,375,000(L) | | 249,375,000(L) | 13.42 | | 20/04/2026 | 廖凌祥 | 1110(L) | +261,093,000(L) | | 261,093,000(L) | 14.05 | | 15/04/2026 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1110(L) | +224,350,983(L) | | 290,868,483(L) | 15.66 | | 14/04/2026 | VCYBER Holdings Limited | 1113(L) | +249,817,124(L) | | 336,025,686(L) | 18.09 | | 14/04/2026 | 沈嘉鑫 | 1113(L) | +249,817,124(L) | | 336,025,686(L) | 18.09 | | 14/04/2026 | VCYBER Holdings Limited | 1113(L) | +249,817,124(L) | | 249,817,124(L) | 18.09 | | 16/03/2026 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1201(L) | -5,805,000(L) | | 69,607,500(L) | 11.24 | | 22/01/2026 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +1,500,000(L) | HKD 0.188(L) | 76,072,500(L) | 12.28 | | 19/09/2025 | Premier United Group Limited | 1201(L) | -86,208,562(L) | | 0(L) | 0.00 | | 19/09/2025 | 沈嘉鑫 | 1001(L) | +86,208,562(L) | | 86,208,562(L) | 13.92 | | 19/09/2025 | Billion Expo International Limited | 1201(L) | -86,208,562(L) | | 0(L) | 0.00 | | 19/09/2025 | 孫粗洪 | 1201(L) | -86,208,562(L) | | 0(L) | 0.00 | | 19/09/2025 | VCYBER Holdings Limited | 1001(L) | +86,208,562(L) | | 86,208,562(L) | 13.92 | | 15/07/2025 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +2,400,000(L) | HKD 0.110(L) | 68,482,500(L) | 11.06 | | 08/07/2025 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +2,025,000(L) | HKD 0.118(L) | 64,042,500(L) | 10.34 | | 17/06/2025 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +3,705,000(L) | HKD 0.118(L) | 57,592,500(L) | 9.30 | | 01/04/2025 | 孫粗洪 | 1710(L) | | | 86,208,562(L) | 13.92 | | 01/04/2025 | Billion Expo International Limited | 1710(L) | | | 86,208,562(L) | 13.92 | | 01/04/2025 | Premier United Group Limited | 1710(L) | | | 86,208,562(L) | 13.92 | | 24/02/2025 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +184,500,000(L) | HKD 0.019(L) | 512,625,000(L) | 8.27 | | 12/02/2025 | Premier United Group Limited | 1213(L) | | | 862,085,620(L) | 13.92 | | 12/02/2025 | 孫粗洪 | 1213(L) | | | 862,085,620(L) | 13.92 | | 12/02/2025 | Billion Expo International Limited | 1213(L) | | | 862,085,620(L) | 13.92 | | 15/01/2025 | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +328,125,000(L) | | 328,125,000(L) | 6.26 | | | 1 |
|