| 31/10/2025 | Grandview Capital Investment Limited | 1704(L) | -637,500,000(L) | | 0(L) | 0.00 | | 31/10/2025 | Brilliant Harvest Group Limited 富睿集團有限公司 | 1002(L) | +637,500,000(L) | | 637,500,000(L) | 61.31 | | 31/10/2025 | TMF (Cayman) Ltd. | 1002(L) | +637,500,000(L) | | 637,500,000(L) | 61.31 | | 31/10/2025 | Grandvista Investment Holdings Limited 榮智卓越投資控股有限公司 | 1002(L) | +637,500,000(L) | | 637,500,000(L) | 61.31 | | 31/10/2025 | 盧煜光 | 1315(L) | 637,500,000(L) | | 640,500,000(L) | 61.59 | | 31/10/2025 | 盧立彬 | 1106(L) | +637,500,000(L) | | 637,500,000(L) | 61.31 | | 16/09/2025 | FIL Limited | 1710(L) | | | 59,560,976(L) | 5.73 | | 16/09/2025 | Pandanus Partners L.P. | 1710(L) | | | 59,560,976(L) | 5.73 | | 16/09/2025 | Pandanus Associates Inc. | 1710(L) | | | 59,560,976(L) | 5.73 | | 29/07/2025 | Pandanus Associates Inc. | 1201(L) | -896,000(L) | HKD 2.831(L) | 62,370,976(L) | 5.99 | | 29/07/2025 | FIL Limited | 1201(L) | -896,000(L) | HKD 2.831(L) | 62,370,976(L) | 5.99 | | 29/07/2025 | Pandanus Partners L.P. | 1201(L) | -896,000(L) | HKD 2.831(L) | 62,370,976(L) | 5.99 | | 14/04/2025 | FIL Limited | 1201(L) | -926,000(L) | HKD 2.224(L) | 71,954,976(L) | 6.92 | | 14/04/2025 | Pandanus Associates Inc. | 1201(L) | -926,000(L) | HKD 2.224(L) | 71,954,976(L) | 6.92 | | 14/04/2025 | Pandanus Partners L.P. | 1201(L) | -926,000(L) | HKD 2.224(L) | 71,954,976(L) | 6.92 | | 25/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,178,000(L) | HKD 2.220(L) | 83,059,133(L) | 7.99 | | 25/07/2024 | FIL Limited | 1201(L) | -1,178,000(L) | HKD 2.220(L) | 83,059,133(L) | 7.99 | | 25/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,178,000(L) | HKD 2.220(L) | 83,059,133(L) | 7.99 | | 23/07/2024 | FIL Limited | 1101(L) | +3,900,000(L) | HKD 2.214(L) | 84,230,633(L) | 8.10 | | 23/07/2024 | Pandanus Associates Inc. | 1101(L) | +3,900,000(L) | HKD 2.214(L) | 84,230,633(L) | 8.10 | | 23/07/2024 | Pandanus Partners L.P. | 1101(L) | +3,900,000(L) | HKD 2.214(L) | 84,230,633(L) | 8.10 | | | 1 |
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