| 12/12/2025 | Alibaba.com Investment Holding Limited | 1213(L) | -20,619,000(L) | | 106,761,087(L) | 23.30 | | 12/12/2025 | Alibaba Singapore Holding Private Limited | 1213(L) | -20,619,000(L) | | 106,761,087(L) | 23.30 | | 12/12/2025 | Alibaba Group Holding Limited | 1213(L) | -20,619,000(L) | | 106,761,087(L) | 23.30 | | 12/12/2025 | Alibaba.com Limited | 1213(L) | -20,619,000(L) | | 106,761,087(L) | 23.30 | | 12/12/2025 | Alibaba.com Holding Limited | 1213(L) | -20,619,000(L) | | 106,761,087(L) | 23.30 | | 12/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1213(L) | -20,619,000(L) | | 106,761,087(L) | 23.30 | | 11/12/2025 | Alibaba Singapore Holding Private Limited | 1213(L) | -19,245,000(L) | | 127,380,087(L) | 27.80 | | 11/12/2025 | Alibaba.com Holding Limited | 1213(L) | -19,245,000(L) | | 127,380,087(L) | 27.80 | | 11/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1213(L) | -19,245,000(L) | | 127,380,087(L) | 27.80 | | 11/12/2025 | Alibaba.com Investment Holding Limited | 1213(L) | -19,245,000(L) | | 127,380,087(L) | 27.80 | | 11/12/2025 | Alibaba Group Holding Limited | 1213(L) | -19,245,000(L) | | 127,380,087(L) | 27.80 | | 11/12/2025 | Alibaba.com Limited | 1213(L) | -19,245,000(L) | | 127,380,087(L) | 27.80 | | 09/12/2025 | Alibaba Group Holding Limited | 1201(L) | -8,608,500(L) | HKD 3.192(L) | 148,344,134(L) | 32.38 | | 09/12/2025 | Barclays PLC | 1001(L) 14015(S) | +26,237,000(L) +1,716,500(S) | HKD 3.146(L) | 43,515,000(L) 13,872,000(S) | 9.50 3.03 | | 05/12/2025 | UBS Group AG | 1704(L) | -8,440,500(L) | HKD 3.260(L) | 14,998,000(L) 23,708,500(S) | 3.27 5.17 | | 04/12/2025 | UBS Group AG | 1201(L) | -7,236,500(L) | HKD 3.799(L) | 24,208,000(L) 22,939,000(S) | 5.28 5.01 | | 03/12/2025 | UBS Group AG | 1402(S) | +1,163,000(S) | | 30,813,500(L) 22,918,000(S) | 6.72 5.00 | | 02/12/2025 | UBS Group AG | 1101(L) | +1,450,000(L) | HKD 3.556(L) | 28,887,500(L) 21,755,000(S) | 6.30 4.75 | | 01/12/2025 | Alibaba Investment Limited | 1201(L) | -39,055,000(L) | HKD 3.324(L) | 13,428,047(L) | 2.93 | | 01/12/2025 | 王傳中 | 1201(L) | -39,055,000(L) | HKD 3.324(L) | 13,428,047(L) | 2.93 | | 01/12/2025 | Gobi Ventures ASEAN | 1201(L) | -39,055,000(L) | HKD 3.324(L) | 13,428,047(L) | 2.93 | | 01/12/2025 | Taklamakan Holdings Inc. | 1201(L) | -39,055,000(L) | HKD 3.324(L) | 13,428,047(L) | 2.93 | | 01/12/2025 | UBS Group AG | 1001(L) 14014(S) | +21,250,500(L) +19,245,000(S) | HKD 4.293(L) | 27,193,000(L) 21,267,500(S) | 5.93 4.64 | | 01/12/2025 | Meranti ASEAN Growth Fund L.P. | 1201(L) | -39,055,000(L) | HKD 3.324(L) | 13,428,047(L) | 2.93 | | 01/12/2025 | Alibaba.com Limited | 1316(L) | 19,245,000(L) | | 146,625,087(L) | 32.00 | | 01/12/2025 | Alibaba Group Holding Limited | 1316(L) | 19,245,000(L) | | 216,074,134(L) | 47.16 | | 01/12/2025 | Alibaba.com International (Cayman) Holding Limited | 1316(L) | 19,245,000(L) | | 146,625,087(L) | 32.00 | | 01/12/2025 | Alibaba.com Holding Limited | 1316(L) | 19,245,000(L) | | 146,625,087(L) | 32.00 | | 01/12/2025 | Alibaba Singapore Holding Private Limited | 1316(L) | 19,245,000(L) | | 146,625,087(L) | 32.00 | | 01/12/2025 | Alibaba.com Investment Holding Limited | 1316(L) | 19,245,000(L) | | 146,625,087(L) | 32.00 | | 01/12/2025 | Alibaba Group Holding Limited | 1201(L) | -39,055,000(L) | HKD 3.324(L) | 160,053,134(L) | 34.93 | | 26/11/2025 | 王傳中 | 1201(L) | -16,966,000(L) | HKD 4.894(L) | 52,483,047(L) | 11.45 | | 26/11/2025 | Alibaba.com International (Cayman) Holding Limited | 1316(L) | 20,619,000(L) | | 146,625,087(L) | 32.00 | | 26/11/2025 | Alibaba.com Limited | 1316(L) | 20,619,000(L) | | 146,625,087(L) | 32.00 | | 26/11/2025 | 戴可欣 | 1201(L) | -2,795,500(L) | HKD 5.486(L) | 22,039,649(L) | 4.81 | | 26/11/2025 | Alibaba Investment Limited | 1201(L) | -16,966,000(L) | HKD 4.894(L) | 52,483,047(L) | 11.45 | | 26/11/2025 | Meranti ASEAN Growth Fund L.P. | 1201(L) | -16,966,000(L) | HKD 4.894(L) | 52,483,047(L) | 11.45 | | 26/11/2025 | Alibaba Group Holding Limited | 1316(L) | 20,619,000(L) | | 216,074,134(L) | 47.16 | | 26/11/2025 | Alibaba Singapore Holding Private Limited | 1316(L) | 20,619,000(L) | | 146,625,087(L) | 32.00 | | 26/11/2025 | Alibaba.com Investment Holding Limited | 1316(L) | 20,619,000(L) | | 146,625,087(L) | 32.00 | | | 1 2 3 4 |
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