| 10/07/2024 | Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP | 1101(L) | +3,864,000(L) | HKD 0.250(L) | 52,896,000(L) | 23.06 | | 10/07/2024 | Masan Capital Limited | 1101(L) | +3,864,000(L) | HKD 0.250(L) | 52,896,000(L) | 23.06 | | 10/07/2024 | Top Lion International Limited | 1101(L) | +3,864,000(L) | HKD 0.250(L) | 52,896,000(L) | 23.06 | | 10/05/2024 | Top Lion International Limited | 1201(L) | -10,584,000(L) | HKD 0.328(L) | 49,032,000(L) | 21.37 | | 10/05/2024 | Masan Capital Limited | 1201(L) | -10,584,000(L) | HKD 0.328(L) | 49,032,000(L) | 21.37 | | 10/05/2024 | Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP | 1201(L) | -10,584,000(L) | HKD 0.328(L) | 49,032,000(L) | 21.37 | | | 1 |
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