20/11/2024 | Bank of America Corporation | 1704(L) | -8,972,721(L) | | 3,401,143(L) 1,588,570(S) | 1.38 0.64 | 14/11/2024 | Bank of America Corporation | 1205(L) 1502(S) | -925,269(L) -1,022,199(S) | | 13,878,943(L) 12,283,549(S) | 5.63 4.98 | 13/11/2024 | Bank of America Corporation | 1104(L) | +1,487,877(L) | | 14,804,212(L) 13,305,748(S) | 6.01 5.40 | 12/11/2024 | Bank of America Corporation | 1403(S) | +2,531,640(S) | | 13,316,335(L) 12,779,956(S) | 5.40 5.18 | 08/11/2024 | 李大海 | 1201(L) | -1,106,198(L) | | 1,772,492(L) | 0.72 | 08/11/2024 | South Ridge Global Limited | 1113(L) | +1,946,888(L) | | 21,407,800(L) | 8.68 | 08/11/2024 | MO Holding Ltd | 1113(L) | +1,946,888(L) | | 21,407,800(L) | 8.68 | 08/11/2024 | Chen Derek | 1711(L) | | | 10,000(L) | 0.00 | 08/11/2024 | 宿华 | 1113(L) | | | 19,975,733(L) | 8.10 | 08/11/2024 | Kuaishou Technology | 1113(L) | | | 19,975,733(L) | 8.10 | 08/11/2024 | MO Holding Ltd | 1213(L) | -1,946,888(L) | | 15,446,778(L) | 100.00 | 08/11/2024 | 倪虹 | 1711(L) | | | 10,000(L) | 0.00 | 08/11/2024 | Tencent Holdings Limited | 1113(L) | | | 38,066,599(L) | 15.44 | 08/11/2024 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +1,946,888(L) | | 21,407,800(L) | 8.68 | 08/11/2024 | 周源 | 1213(L) | -1,946,888(L) | | 15,446,778(L) | 100.00 | 08/11/2024 | 周源 | 1113(L) | +1,946,888(L) | | 21,407,800(L) | 8.68 | 08/11/2024 | 孫含暉 | 1711(L) | | | 10,000(L) | 0.00 | 08/11/2024 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -1,946,888(L) | | 15,446,778(L) | 100.00 | 08/11/2024 | South Ridge Global Limited | 1213(L) | -1,946,888(L) | | 15,446,778(L) | 100.00 | 08/11/2024 | AI Knowledge LLC | 1113(L) | | | 17,865,410(L) | 7.25 | 08/11/2024 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | | | 19,975,733(L) | 8.10 | 08/11/2024 | Sun Loft Investments Limited | 1113(L) | | | 19,975,733(L) | 8.10 | 08/11/2024 | Reach Best Developments Limited | 1113(L) | | | 19,975,733(L) | 8.10 | 08/11/2024 | Bank of America Corporation | 1013(L) | | | 13,421,176(L) 10,257,691(S) | 5.44 4.16 | 30/10/2024 | 李大海 | 1302(L) | 1,106,198(L) | | 2,878,690(L) | 1.04 | 06/08/2024 | Bank of America Corporation | 1704(L) | -518,559(L) | | 13,752,226(L) 13,751,860(S) | 4.95 4.95 | 02/08/2024 | Bank of America Corporation | 1004(L) | +9,455,322(L) | | 14,267,785(L) 14,267,419(S) | 5.14 5.14 | 28/06/2024 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +280,377(L) | | 19,460,912(L) | 7.01 | 28/06/2024 | 周源 | 1113(L) | +280,377(L) | | 19,460,912(L) | 7.01 | 28/06/2024 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -280,377(L) | | 17,393,666(L) | 100.00 | 28/06/2024 | MO Holding Ltd | 1213(L) | -280,377(L) | | 17,393,666(L) | 100.00 | 28/06/2024 | 孫含暉 | 1711(L) | | | 10,000(L) | 0.00 | 28/06/2024 | 倪虹 | 1711(L) | | | 10,000(L) | 0.00 | 28/06/2024 | Chen Derek | 1711(L) | | | 10,000(L) | 0.00 | 28/06/2024 | 李大海 | 1711(L) | | | 2,878,690(L) | 1.04 | 28/06/2024 | 周源 | 1213(L) | -280,377(L) | | 17,393,666(L) | 100.00 | 28/06/2024 | MO Holding Ltd | 1113(L) | +280,377(L) | | 19,460,912(L) | 7.01 | 28/06/2024 | South Ridge Global Limited | 1213(L) | -280,377(L) | | 17,393,666(L) | 100.00 | 28/06/2024 | South Ridge Global Limited | 1113(L) | +280,377(L) | | 19,460,912(L) | 7.01 | 14/05/2024 | 李开复 | 1704(L) | -2,967,040(L) | USD 2.173(L) | 15,005,510(L) | 4.99 | | 1 2 3 4 |
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