| 25/08/2026 | Greater Bay Area Homeland Development Fund (GP) Limited | 1307(L) | | | 1,082,444,000(L) | 17.01 | | 25/08/2026 | 黃敬舒 | 1213(L) | -1,032,830,000(L) | | 3,693,232,492(L) | 58.04 | | 25/08/2026 | All Group Wise International (Holdings) Limited | 1213(L) | -1,032,830,000(L) | | 27,170,000(L) | 0.43 | | 25/08/2026 | 許峻嘉 | 1213(L) | -1,032,830,000(L) | | 3,693,232,492(L) | 58.04 | | 25/08/2026 | Greater Bay Area Homeland Development Fund (GP) Limited | 1307(L) | | | 1,082,444,000(L) | 17.01 | | 25/08/2026 | Greater Bay Area Homeland Investments Limited | 1307(L) | | | 1,082,444,000(L) | 17.01 | | 25/08/2026 | Poly Platinum Enterprises Limited | 1307(L) | | | 1,082,444,000(L) | 17.01 | | 27/06/2026 | 黃敬舒 | 12041(L) | -4,500,000(L) | | 4,726,062,492(L) | 74.27 | | 27/06/2026 | 許峻嘉 | 1213(L) | -4,500,000(L) | | 4,726,062,492(L) | 74.27 | | 27/06/2026 | 黃浩源 | 12041(L) | -4,500,000(L) | | 2,400,000,000(L) | 37.71 | | 27/06/2026 | 葉興安 | 12041(L) | -10,000,000(L) | | 0(L) | 0.00 | | 12/11/2025 | Greater Bay Area Homeland Investments Limited | 1201(L) | -4,200,000(L) | HKD 0.356(L) | 1,144,536,000(L) | 17.99 | | 12/11/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1201(L) | -4,200,000(L) | HKD 0.356(L) | 1,144,536,000(L) | 17.99 | | 12/11/2025 | Poly Platinum Enterprises Limited | 1201(L) | -4,200,000(L) | HKD 0.356(L) | 1,144,536,000(L) | 17.99 | | 17/10/2025 | Grand Beyond Limited | 1711(L) | 306,273,606(L) | | 1,266,062,492(L) | 19.89 | | 17/10/2025 | 許峻嘉 | 1711(L) | 306,273,606(L) | | 4,730,562,492(L) | 74.34 | | 17/10/2025 | 霍羲禹 | 1213(L) | 1,266,062,492(L) | | 1,266,062,492(L) | 19.89 | | 17/10/2025 | 黃敬舒 | 1711(L) | 306,273,606(L) | | 4,730,562,492(L) | 74.34 | | 17/10/2025 | Poly Platinum Enterprises Limited | 1213(L) | | | 1,158,130,000(L) | 18.20 | | 17/10/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | | | 1,158,130,000(L) | 18.20 | | 17/10/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | | | 1,158,130,000(L) | 18.20 | | 17/10/2025 | Gardner Aaron Luke (in the capacity of the Receiver) | 1213(L) | 1,266,062,492(L) | | 1,266,062,492(L) | 19.89 | | 18/09/2025 | Gardner Aaron Luke (in the capacity of the Receiver) | 1303(L) | 1,266,062,492(L) | | 1,266,062,492(L) | 20.90 | | 18/09/2025 | 霍羲禹 | 1303(L) | 306,273,606(L) | | 1,266,062,492(L) | 20.90 | | 19/05/2025 | Central Huijin Investment Ltd. | 12041(L) | -78,500,000(L) | | 459,788,886(L) | 7.59 | | 19/05/2025 | China Construction Bank Corporation | 12041(L) | -78,500,000(L) | | 459,788,886(L) | 7.59 | | 31/03/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | -2,000,000(L) | HKD 0.310(L) | 1,209,954,000(L) | 19.97 | | 31/03/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -2,000,000(L) | HKD 0.310(L) | 1,209,954,000(L) | 19.97 | | 31/03/2025 | Poly Platinum Enterprises Limited | 1213(L) | -2,000,000(L) | HKD 0.310(L) | 1,209,954,000(L) | 19.97 | | 11/03/2025 | 霍羲禹 | 1213(L) | 1,266,062,492(L) | | 1,266,062,492(L) | 20.90 | | 11/03/2025 | Gardner Aaron Luke (in the capacity of the Receiver) | 1213(L) | 1,266,062,492(L) | | 1,266,062,492(L) | 20.90 | | 11/03/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | -6,572,000(L) | HKD 0.322(L) | 1,228,754,000(L) | 20.28 | | 11/03/2025 | 許峻嘉 | 1711(L) | 459,788,886(L) | | 4,730,562,492(L) | 78.09 | | 11/03/2025 | Central Huijin Investment Ltd. | 1213(L) | 538,288,886(L) | | 538,288,886(L) | 8.89 | | 11/03/2025 | 黃敬舒 | 1711(L) | 459,788,886(L) | | 4,730,562,492(L) | 78.09 | | 11/03/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -6,572,000(L) | HKD 0.322(L) | 1,228,754,000(L) | 20.28 | | 11/03/2025 | China Construction Bank Corporation | 1213(L) | 538,288,886(L) | | 538,288,886(L) | 8.89 | | 11/03/2025 | Poly Platinum Enterprises Limited | 1213(L) | -6,572,000(L) | HKD 0.322(L) | 1,228,754,000(L) | 20.28 | | 11/03/2025 | Grand Beyond Limited | 1711(L) | 459,788,886(L) | | 1,266,062,492(L) | 20.90 | | 06/03/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -37,000,000(L) | HKD 0.480(L) | 1,279,830,000(L) | 22.86 | | | 1 2 |
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