| 17/08/2026 | Temasek Holdings (Private) Limited | 1201(L) | -391,300(L) | HKD 132.434(L) | 5,522,000(L) | 6.88 | | 13/08/2026 | Morgan Stanley | 1001(L) | +98,000(L) | HKD 130.904(L) | 4,103,965(L) 43,148(S) 0(P) | 5.11 0.05 0.00 | | 11/08/2026 | JPMorgan Chase & Co. | 1213(L) | +275,100(L) | HKD 116.422(L) | 7,516,150(L) 187,000(S) 132,250(P) | 9.36 0.23 0.16 | | 10/08/2026 | CPE River Investment Limited | 1213(L) | 5,860,000(L) | | 5,860,000(L) | 7.30 | | 10/08/2026 | CPE Management International II Limited | 1213(L) | 5,860,000(L) | | 5,860,000(L) | 7.30 | | 10/08/2026 | CPE Management International Limited | 1213(L) | 5,860,000(L) | | 5,860,000(L) | 7.30 | | 10/08/2026 | Temasek Holdings (Private) Limited | 1213(L) | | | 5,913,300(L) | 7.37 | | 10/08/2026 | CPE Global Opportunities Fund II, L.P. | 1213(L) | 5,860,000(L) | | 5,860,000(L) | 7.30 | | 10/08/2026 | CPE GOF GP Limited | 1213(L) | 5,860,000(L) | | 5,860,000(L) | 7.30 | | 05/08/2026 | 陳桂旭 | 1705(L) | +2,400(L) | | 2,400(L) | 0.01 | | 31/07/2026 | JPMorgan Chase & Co. | 1104(L) | +315,200(L) | HKD 101.670(L) | 7,153,150(L) 4,500(S) 82,650(P) | 10.02 0.00 0.11 | | 16/07/2026 | JPMorgan Chase & Co. | 1201(L) | -362,200(L) | HKD 99.478(L) | 7,034,748(L) 28,700(S) 275,148(P) | 9.85 0.04 0.38 | | 14/07/2026 | JPMorgan Chase & Co. | 1101(L) | +287,950(L) | HKD 104.270(L) | 7,349,548(L) 66,900(S) 275,148(P) | 10.29 0.09 0.38 | | 09/07/2026 | 馬艷紅 | 1701(L) | +188,500(L) | | 188,500(L) | 0.01 | | 09/07/2026 | 潮州市三江投資有限公司 | 1701(L) | +650,491,656(L) | | 650,491,656(L) | 33.94 | | 09/07/2026 | CPE Management International Limited | 1701(L) | +5,860,000(L) | | 5,860,000(L) | 8.21 | | 09/07/2026 | CPE Management International II Limited | 1701(L) | +5,860,000(L) | | 5,860,000(L) | 8.21 | | 09/07/2026 | 李鋼 | 1701(L) | +213,500(L) | | 213,500(L) | 0.01 | | 09/07/2026 | 邱基華 | 1701(L) | +178,000(L) | | 178,000(L) | 0.01 | | 09/07/2026 | CPE GOF GP Limited | 1701(L) | +5,860,000(L) | | 5,860,000(L) | 8.21 | | 09/07/2026 | CPE River Investment Limited | 1701(L) | +5,860,000(L) | | 5,860,000(L) | 8.21 | | 09/07/2026 | 張萬鎮 | 1701(L) | +704,083,656(L) | | 704,083,656(L) | 36.74 | | 09/07/2026 | JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | 1004(L) | +5,842,100(L) | HKD 100.301(L) | 5,842,100(L) 0(S) 0(P) | 8.19 0.00 0.00 | | 09/07/2026 | CPE Global Opportunities Fund II, L.P. | 1701(L) | +5,860,000(L) | | 5,860,000(L) | 8.21 | | | 1 |
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