10/04/2025 | 宋群 | 11031(L) | +12,795,849(L) | | 32,595,756(L) | 1.62 | 24/02/2025 | JPMorgan Chase & Co. | 1704(L) | -5,812,989(L) | HKD 1.994(L) | 99,513,746(L) 29,618,117(S) 67,404,981(P) | 4.93 1.46 3.34 | 19/02/2025 | JPMorgan Chase & Co. | 1201(L) | -16,408,000(L) | HKD 2.065(L) | 115,464,732(L) 28,554,106(S) 67,404,981(P) | 5.72 1.41 3.34 | 17/02/2025 | JPMorgan Chase & Co. | 1101(L) | +8,068,995(L) | HKD 2.255(L) | 121,416,733(L) 30,582,606(S) 67,404,981(P) | 6.01 1.51 3.34 | 14/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,526,738(L) +5,395,305(S) | HKD 1.922(L) | 113,347,738(L) 27,841,606(S) 67,404,981(P) | 5.61 1.38 3.34 | 12/02/2025 | JPMorgan Chase & Co. | 1704(L) | -7,791,423(L) | HKD 1.755(L) | 98,930,987(L) 22,134,296(S) 68,233,553(P) | 4.90 1.09 3.38 | 10/02/2025 | JPMorgan Chase & Co. | 14015(S) | +3,983,510(S) | | 110,320,904(L) 21,427,296(S) 71,621,980(P) | 5.46 1.06 3.55 | 07/02/2025 | JPMorgan Chase & Co. | 1001(L) | +8,431,993(L) | HKD 1.691(L) | 102,975,891(L) 17,443,786(S) 71,621,980(P) | 5.10 0.86 3.55 | 03/01/2025 | JPMorgan Chase & Co. | 1704(L) | -5,724,995(L) | HKD 1.611(L) | 97,072,511(L) 8,027,995(S) 71,784,980(P) | 4.81 0.39 3.55 | 24/12/2024 | JPMorgan Chase & Co. | 1001(L) | +9,097,508(L) | HKD 1.880(L) | 103,903,490(L) 16,135,995(S) 71,784,980(P) | 5.15 0.79 3.55 | 17/12/2024 | JPMorgan Chase & Co. | 1704(L) | -18,361,498(L) | HKD 1.731(L) | 87,354,479(L) 8,672,995(S) 71,784,980(P) | 4.33 0.42 3.55 | 12/12/2024 | JPMorgan Chase & Co. | 15015(S) | -3,251,500(S) | | 113,360,977(L) 19,475,495(S) 71,784,980(P) | 5.61 0.96 3.55 | 10/12/2024 | JPMorgan Chase & Co. | 14015(S) | +2,366,000(S) | | 101,145,983(L) 21,105,495(S) 71,546,480(P) | 5.01 1.04 3.54 | 06/12/2024 | JPMorgan Chase & Co. | 1001(L) | +11,548,511(L) | HKD 1.761(L) | 108,257,977(L) 17,004,991(S) 71,417,980(P) | 5.36 0.84 3.54 | 03/12/2024 | Shanghai Rongmian Information Technology Partnership (Limited Partnership) (上海融勉信息技术合伙企业(有限合伙)) | 1201(L) | -14,240,000(L) | HKD 1.770(L) | 91,683,495(L) | 4.54 | 03/12/2024 | 林利軍 | 1201(L) | -14,240,000(L) | HKD 1.770(L) | 91,683,495(L) | 4.54 | 03/12/2024 | Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司) | 1201(L) | -14,240,000(L) | HKD 1.770(L) | 91,683,495(L) | 4.54 | 03/12/2024 | Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业(有限合伙)) | 1201(L) | -14,240,000(L) | HKD 1.770(L) | 91,683,495(L) | 4.54 | 03/12/2024 | JPMorgan Chase & Co. | 1704(L) | -22,705,493(L) | HKD 1.668(L) | 97,145,978(L) 14,003,986(S) 71,417,980(P) | 4.81 0.69 3.54 | 03/12/2024 | Shanghai Lejin Investment Partnership (上海乐进投资合伙企业(有限合伙)) | 1201(L) | -14,240,000(L) | HKD 1.770(L) | 91,683,495(L) | 4.54 | 29/11/2024 | JPMorgan Chase & Co. | 1001(L) | +19,130,000(L) | HKD 1.818(L) | 110,375,966(L) 12,539,481(S) 71,417,980(P) | 5.47 0.62 3.54 | 13/11/2024 | Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司) | 1201(L) | -1,140,500(L) | HKD 1.753(L) | 120,158,995(L) | 5.95 | 13/11/2024 | Shanghai Rongmian Information Technology Partnership (Limited Partnership) (上海融勉信息技术合伙企业(有限合伙)) | 1201(L) | -1,140,500(L) | HKD 1.753(L) | 120,158,995(L) | 5.95 | 13/11/2024 | 林利軍 | 1201(L) | -1,140,500(L) | HKD 1.753(L) | 120,158,995(L) | 5.95 | 13/11/2024 | Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业(有限合伙)) | 1201(L) | -1,140,500(L) | HKD 1.753(L) | 120,158,995(L) | 5.95 | 13/11/2024 | Shanghai Lejin Investment Partnership (上海乐进投资合伙企业(有限合伙)) | 1201(L) | -1,140,500(L) | HKD 1.753(L) | 120,158,995(L) | 5.95 | 31/10/2024 | JPMorgan Chase & Co. | 1704(L) | -8,363,490(L) | HKD 1.705(L) | 94,658,247(L) 12,412,459(S) 71,026,800(P) | 4.69 0.61 3.52 | 30/10/2024 | JPMorgan Chase & Co. | 1001(L) | +3,397,983(L) | HKD 1.748(L) | 103,021,737(L) 12,301,454(S) 71,026,800(P) | 5.10 0.60 3.52 | 22/10/2024 | 林利軍 | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | 22/10/2024 | Shanghai Lejin Investment Partnership (上海乐进投资合伙企业(有限合伙)) | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | 22/10/2024 | Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业(有限合伙)) | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | 22/10/2024 | Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司) | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | 22/10/2024 | Shanghai Rongmian Information Technology Partnership (Limited Partnership) (上海融勉信息技术合伙企业(有限合伙)) | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | 17/10/2024 | GIC Private Limited | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | 17/10/2024 | GIC Special Investments Private Limited | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | 17/10/2024 | GIC (Ventures) Pte. Ltd. | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | 17/10/2024 | Owap Investment Pte Ltd | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | 10/10/2024 | JPMorgan Chase & Co. | 1704(L) | -6,147,004(L) | HKD 1.768(L) | 96,550,383(L) 17,291,325(S) 69,255,094(P) | 4.78 0.85 3.43 | 09/10/2024 | JPMorgan Chase & Co. | 1001(L) | +5,252,486(L) | HKD 1.794(L) | 102,697,387(L) 16,577,825(S) 69,255,094(P) | 5.09 0.82 3.43 | 25/09/2024 | GIC Special Investments Private Limited | 1201(L) | -1,043,000(L) | HKD 1.370(L) | 120,122,173(L) | 5.95 | | 1 2 |
|