| 08/10/2026 | 鄭暉 | 1211(L) | -50,996,000(L) | | 12,952,000(L) | 3.24 | | 08/10/2026 | 鄭木明 | 1211(L) | -51,848,000(L) | | 12,952,000(L) | 3.24 | | 08/10/2026 | Aspiring Vision Holdings Limited | 1201(L) | -51,848,000(L) | | 12,952,000(L) | 3.24 | | 08/10/2026 | Huiyu Investment Holdings Limited | 1201(L) | -50,996,000(L) | | 9,004,000(L) | 2.25 | | 08/10/2026 | 方明 | 1201(L) | -97,200,000(L) | | 0(L) | 0.00 | | 08/10/2026 | 謝麗華 | 1201(L) | -51,848,000(L) | | 12,952,000(L) | 3.24 | | 08/10/2026 | 黃鵬 | 1211(L) | -50,996,000(L) | | 12,952,000(L) | 3.24 | | 08/10/2026 | Hero Dragon Management Limited | 1213(L) | -97,200,000(L) | | 0(L) | 0.00 | | 08/10/2026 | Stand Smooth Group Limited | 1213(L) | -97,200,000(L) | | 0(L) | 0.00 | | 08/10/2026 | Mansion Green Holdings Limited | 1201(L) | -97,200,000(L) | | 0(L) | 0.00 | | 08/10/2026 | Widethrive Investments Limited | 1213(L) | -97,200,000(L) | | 0(L) | 0.00 | | 08/10/2026 | 何康康 | 1211(L) | -97,200,000(L) | | 0(L) | 0.00 | | 08/10/2026 | Fineland Group Holdings Company Limited | 1213(L) | -97,200,000(L) | | 0(L) | 0.00 | | 31/07/2026 | 广州智善企业服务有限公司 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | 李晔鹏 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | VISION BRIDGE COMPANY LIMITED 智道有限公司 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | 李晔鹏 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | 广州智善企业服务有限公司 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | LEXIN(HONG KONG) INVESTMENT COMPANY LIMITED 鑫湾投资(香港)有限公司 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | 广州智善投资控股有限公司 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | 刘瑾 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 31/07/2026 | 广州智善投资控股有限公司 | 1101(L) | +1,436,000(L) | HKD 1.420(L) | 25,236,000(L) | 6.31 | | 28/07/2026 | 陈曦 | 1101(L) | +46,200,000(L) | | 59,800,000(L) | 14.95 | | 27/07/2026 | Beaming Light Holdings Limited | 1101(L) | +46,200,000(L) | | 56,472,000(L) | 14.12 | | 27/07/2026 | Mattar Hill Development X Limited | 11031(L) | +77,000,000(L) | | 77,000,000(L) | 19.25 | | 27/07/2026 | YSTEM OVERSEAS LIMITED | 1001(L) | +76,200,000(L) | | 76,200,000(L) | 19.05 | | 27/07/2026 | 邓翰 | 1001(L) | +76,200,000(L) | | 76,200,000(L) | 19.05 | | 27/07/2026 | 肖笛 | 1001(L) | +76,200,000(L) | | 76,200,000(L) | 19.05 | | 27/07/2026 | 谢丹 | 1101(L) | +46,200,000(L) | | 59,800,000(L) | 14.95 | | 27/07/2026 | Yoncan Co., Ltd. | 1101(L) | +247,600,000(L) | | 447,644,000(L) | 111.91 | | 27/07/2026 | PAG | 11031(L) | +77,000,000(L) | | 77,000,000(L) | 19.25 | | 27/07/2026 | PAG Asia Loan LLC | 11031(L) | +77,000,000(L) | | 77,000,000(L) | 19.25 | | 27/07/2026 | Pacific Alliance Group Limited | 11031(L) | +77,000,000(L) | | 77,000,000(L) | 19.25 | | 27/07/2026 | PAG Loan Fund IV L.P. | 11031(L) | +77,000,000(L) | | 77,000,000(L) | 19.25 | | 27/07/2026 | 贡伟力 | 1101(L) | +247,600,000(L) | | 447,644,000(L) | 111.91 | | 27/07/2026 | PAG Loan GP IV Limited | 11031(L) | +77,000,000(L) | | 77,000,000(L) | 19.25 | | 27/07/2026 | 單偉建 | 11031(L) | +77,000,000(L) | | 77,000,000(L) | 19.25 | | 07/07/2026 | 贡伟力 | 1001(L) | +200,044,000(L) | | 200,044,000(L) | 50.01 | | 07/07/2026 | Yoncan Co., Ltd. | 1001(L) | +200,044,000(L) | | 200,044,000(L) | 50.01 | | | 1 |
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