31/03/2025 | Poly Platinum Enterprises Limited | 1213(L) | -2,000,000(L) | HKD 0.310(L) | 1,209,954,000(L) | 19.97 | 31/03/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | -2,000,000(L) | HKD 0.310(L) | 1,209,954,000(L) | 19.97 | 31/03/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -2,000,000(L) | HKD 0.310(L) | 1,209,954,000(L) | 19.97 | 11/03/2025 | 霍羲禹 | 1213(L) | 1,266,062,492(L) | | 1,266,062,492(L) | 20.90 | 11/03/2025 | Gardner Aaron Luke (in the capacity of the Receiver) | 1213(L) | 1,266,062,492(L) | | 1,266,062,492(L) | 20.90 | 11/03/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | -6,572,000(L) | HKD 0.322(L) | 1,228,754,000(L) | 20.28 | 11/03/2025 | 許峻嘉 | 1711(L) | 459,788,886(L) | | 4,730,562,492(L) | 78.09 | 11/03/2025 | Central Huijin Investment Ltd. | 1213(L) | 538,288,886(L) | | 538,288,886(L) | 8.89 | 11/03/2025 | 黃敬舒 | 1711(L) | 459,788,886(L) | | 4,730,562,492(L) | 78.09 | 11/03/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -6,572,000(L) | HKD 0.322(L) | 1,228,754,000(L) | 20.28 | 11/03/2025 | China Construction Bank Corporation | 1213(L) | 538,288,886(L) | | 538,288,886(L) | 8.89 | 11/03/2025 | Poly Platinum Enterprises Limited | 1213(L) | -6,572,000(L) | HKD 0.322(L) | 1,228,754,000(L) | 20.28 | 11/03/2025 | Grand Beyond Limited | 1711(L) | 459,788,886(L) | | 1,266,062,492(L) | 20.90 | 06/03/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -37,000,000(L) | HKD 0.480(L) | 1,279,830,000(L) | 22.86 | 06/03/2025 | Greater Bay Area Homeland Investments Limited | 1316(L) | 284,000,000(L) | | 1,316,830,000(L) | 23.52 | 06/03/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -37,000,000(L) | HKD 0.480(L) | 1,279,830,000(L) | 22.86 | 06/03/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1316(L) | 284,000,000(L) | | 1,316,830,000(L) | 23.52 | 06/03/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | -37,000,000(L) | HKD 0.480(L) | 1,279,830,000(L) | 22.86 | 06/03/2025 | Poly Platinum Enterprises Limited | 1316(L) | 284,000,000(L) | | 1,316,830,000(L) | 23.52 | 06/03/2025 | Poly Platinum Enterprises Limited | 1213(L) | -37,000,000(L) | HKD 0.480(L) | 1,279,830,000(L) | 22.86 | 06/03/2025 | Greater Bay Area Homeland Investments Limited | 1316(L) | 284,000,000(L) | | 1,316,830,000(L) | 23.52 | 07/02/2025 | ARTE Special Situation Fund, L.P. | 1316(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 07/02/2025 | 霍羲禹 | 1316(L) | 459,788,886(L) | | 1,266,062,492(L) | 22.62 | 07/02/2025 | 陳德豪 | 1316(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 07/02/2025 | China Construction Bank Corporation | 1316(L) | 459,788,886(L) | | 538,288,886(L) | 9.62 | 07/02/2025 | Central Huijin Investment Ltd. | 1316(L) | 459,788,886(L) | | 538,288,886(L) | 9.62 | 07/02/2025 | ARTE Capital I GP Limited | 1316(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 07/02/2025 | Gardner Aaron Luke (in the capacity of the Receiver) | 1316(L) | 459,788,886(L) | | 1,266,062,492(L) | 22.62 | 07/02/2025 | ARTE Holdings Limited | 1316(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 10/01/2025 | ARTE Capital I GP Limited | 1307(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 10/01/2025 | Central Huijin Investment Ltd. | 1004(L) | +459,788,886(L) | | 538,288,886(L) | 9.62 | 10/01/2025 | ARTE Holdings Limited | 1307(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 10/01/2025 | China Construction Bank Corporation | 1004(L) | +459,788,886(L) | | 538,288,886(L) | 9.62 | 10/01/2025 | 陳德豪 | 1307(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 10/01/2025 | ARTE Special Situation Fund, L.P. | 1307(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 10/01/2025 | ARTE Capital I GP Limited | 1307(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 10/01/2025 | Gardner Aaron Luke (in the capacity of the Receiver) | 1013(L) | +1,266,062,492(L) | | 1,266,062,492(L) | 22.62 | 10/01/2025 | 霍羲禹 | 1013(L) | +1,266,062,492(L) | | 1,266,062,492(L) | 22.62 | 10/01/2025 | 陳德豪 | 1307(L) | 459,788,886(L) | | 1,166,789,698(L) | 20.84 | 04/12/2024 | Grand Beyond Limited | 1303(L) | 500,000,000(L) | | 1,266,062,492(L) | 22.62 | | 1 2 |
|