| 12/08/2026 | Pandanus Associates Inc. | 1201(L) | -500,000(L) | HKD 2.143(L) | 38,336,227(L) | 5.93 | | 12/08/2026 | Pandanus Partners L.P. | 1201(L) | -500,000(L) | HKD 2.143(L) | 38,336,227(L) | 5.93 | | 12/08/2026 | FIL Limited | 1201(L) | -500,000(L) | HKD 2.143(L) | 38,336,227(L) | 5.93 | | 24/07/2026 | 榮新節 | 1101(L) | +4,000(L) | HKD 2.080(L) | 285,600(L) | 0.04 | | 22/07/2026 | 榮新節 | 1101(L) | +25,600(L) | HKD 2.090(L) | 281,600(L) | 0.04 | | 09/07/2026 | 榮新節 | 1101(L) | +20,000(L) | HKD 2.060(L) | 256,000(L) | 0.04 | | 08/07/2026 | 榮新節 | 1101(L) | +12,800(L) | HKD 2.060(L) | 236,000(L) | 0.04 | | 02/07/2026 | 榮新節 | 1101(L) | +33,600(L) | HKD 2.045(L) | 223,200(L) | 0.03 | | 16/06/2026 | 榮新節 | 1101(L) | +50,400(L) | HKD 2.110(L) | 189,600(L) | 0.03 | | 11/06/2026 | 榮新節 | 1101(L) | +91,200(L) | HKD 2.050(L) | 139,200(L) | 0.02 | | 10/06/2026 | 榮新節 | 1101(L) | +12,800(L) | HKD 2.060(L) | 47,200(L) | 0.01 | | 10/06/2026 | 榮新節 | 1101(L) | +13,600(L) | HKD 2.060(L) | 48,000(L) | 0.01 | | 08/06/2026 | 榮新節 | 1101(L) | +13,600(L) | HKD 2.027(L) | 34,400(L) | 0.01 | | 05/06/2026 | 榮新節 | 1101(L) | +20,800(L) | HKD 2.050(L) | 20,800(L) | 0.00 | | 10/04/2026 | 劉積仁 | 1305(L) | 247,465,000(L) | | 408,586,000(L) | 63.23 | | 10/04/2026 | Neusoft Holdings International Inc. | 1306(L) | 247,465,000(L) | | 253,897,000(L) | 39.29 | | 10/04/2026 | Dalian Neusoft Holdings Co., Ltd. | 1306(L) | 247,465,000(L) | | 253,897,000(L) | 39.29 | | 10/04/2026 | Dongkong Education First Investment Inc. | 1306(L) | 127,465,000(L) | | 133,897,000(L) | 20.72 | | 10/04/2026 | Dongkong Education First Investment Inc. | 1305(L) | 127,465,000(L) | | 133,897,000(L) | 20.72 | | 10/04/2026 | Dongkong Education Second Investment Inc. | 1305(L) | 120,000,000(L) | | 120,000,000(L) | 18.57 | | 10/04/2026 | Dongkong Education Second Investment Inc. | 1306(L) | 120,000,000(L) | | 120,000,000(L) | 18.57 | | 10/04/2026 | Neusoft Holdings International Inc. | 1305(L) | 247,465,000(L) | | 253,897,000(L) | 39.29 | | 10/04/2026 | Dalian Neusoft Holdings Co., Ltd. | 1305(L) | 247,465,000(L) | | 253,897,000(L) | 39.29 | | 10/04/2026 | 劉積仁 | 1305(L) | 247,465,000(L) | | 408,586,000(L) | 63.23 | | 06/03/2025 | Neusoft Holdings International Inc. | 1305(L) | 247,465,000(L) | | 253,897,000(L) | 39.29 | | 06/03/2025 | Dongkong Education First Investment Inc. | 1305(L) | 127,465,000(L) | | 133,897,000(L) | 20.72 | | 06/03/2025 | Dalian Neusoft Holdings Co., Ltd. | 1305(L) | 247,465,000(L) | | 253,897,000(L) | 39.29 | | 06/03/2025 | Dongkong Education Second Investment Inc. | 1305(L) | 120,000,000(L) | | 120,000,000(L) | 18.57 | | 06/03/2025 | 劉積仁 | 1305(L) | 247,465,000(L) | | 408,586,000(L) | 63.23 | | 12/09/2024 | 劉積仁 | 1101(L) | +216,000(L) | HKD 2.259(L) | 408,586,000(L) | 63.23 | | 11/09/2024 | 劉積仁 | 1101(L) | +128,800(L) | HKD 2.280(L) | 408,370,000(L) | 63.20 | | | 1 |
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