| 08/07/2024 | Arena Investors, LP | 1101(L) | +200,000(L) | HKD 7.300(L) | 25,880,000(L)
9,250,000(S) | 19.11
6.83 | | 24/06/2024 | Arena Investors, LP | 1203(L)
1203(S) | -350,000(L)
-350,000(S) | HKD 7.503(L) | 25,530,000(L)
9,250,000(S) | 18.85
6.83 | | 13/06/2024 | Arena Investors, LP | 1101(L) | +150,000(L) | HKD 7.220(L) | 25,760,000(L)
9,600,000(S) | 19.02
7.09 | | 28/03/2024 | Beaming Elite Holdings Limited | 1316(L) | 74,038,000(L) | | 74,038,000(L) | 54.66 | | 28/03/2024 | 劉志榮 | 1201(L) | -74,038,000(L) | | 1,000,000(L) | 0.73 | | 28/03/2024 | 陳霆 | 1316(L) | 74,038,000(L) | | 74,038,000(L) | 54.66 | | 27/03/2024 | Beaming Elite Holdings Limited | 1001(L) | +74,038,000(L) | | 74,038,000(L) | 54.66 | | 27/03/2024 | 劉志榮 | 1302(L) | 74,038,000(L) | | 75,038,000(L) | 55.39 | | 27/03/2024 | 陳霆 | 1001(L) | +74,038,000(L) | | 74,038,000(L) | 54.66 | | 20/03/2024 | JPMorgan Chase & Co. | 1704(L) | -4,621,906(L) | | 3,426,842(L)
310,000(S)
0(P) | 2.52
0.22
0.00 | | 19/03/2024 | JPMorgan Chase & Co. | 1004(L) | +6,214,071(L) | | 8,048,748(L)
310,000(S)
0(P) | 5.94
0.22
0.00 | | 20/12/2023 | Arena Investors, LP | 1210(L) | | | 25,400,000(L)
9,600,000(S) | 18.75
7.09 | | 20/12/2023 | Arena Special Opportunities Partners II, LP | 1210(L) | | | 9,390,000(L) | 6.93 | | 20/12/2023 | 劉志榮 | 1213(L) | | | 75,038,000(L) | 55.39 | | 08/12/2023 | Arena Investors, LP | 1101(L) | +160,000(L) | HKD 5.750(L) | 25,170,000(L)
9,600,000(S) | 19.07
7.27 | | 24/11/2023 | JPMorgan Chase & Co. | 1704(L) | -4,203,457(L) | | 3,256,892(L)
490,000(S)
0(P) | 2.46
0.37
0.00 | | 22/11/2023 | JPMorgan Chase & Co. | 1004(L) | +5,338,594(L) | | 7,460,349(L)
490,000(S)
0(P) | 5.65
0.37
0.00 | | 05/10/2023 | JPMorgan Chase & Co. | 1704(L) | -11,053,494(L) | | 2,189,836(L)
490,000(S)
0(P) | 1.65
0.37
0.00 | | 04/10/2023 | JPMorgan Chase & Co. | 1004(L) | +11,215,694(L) | | 13,243,330(L)
490,000(S)
0(P) | 10.03
0.37
0.00 | | 19/09/2023 | 劉志榮 | 1201(L) | -30,000(L) | HKD 4.430(L) | 75,038,000(L) | 56.84 | | | 1 2 |
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