港通控股2025 中期报告

2025821 SBS, OBE, JP 2625(852) 2161 1888(852) 2802 2080www.ch.limitedinvestors@ch.limited BBS, JP 1617(852) 2980 1333(852) 2810 8185 32 2025630 15 2025630 2025630 2025630 2025630 2025630 2025630 1 622 RoseDynamics LimitedWindsor Dynasty Limited 2 342025821 202420253 34 2024 241024 20241231622436 662(3)6320241231 406(2)407(2)(3) 3 21 4 (a) (i) 15 4 (a) (ii)1515121(i)(ii)15B16 (b) 8 (i) 4 (b) (i) 20252024630 4 (b) (ii) 5 6 20252024 (a) (b) 7 16.5%202416.5% 8.25%16.5%2024 8 50%2023812023202510 9 519,058,0002024235,172,000372,688,0002024372,688,000 10 20256308,917,00020246303,538,000 11 (i)5,426,00020246301,018,000529,0002024630556,00020256302024630 (ii)2025630532024123150 (iii)20256301,075,198,00020241231844,468,000230,732,000202463092,446,000 (iv)2025630363,747,00020241231372,178,0005,117,000202463024,393,000 (v)12%202360,000,000 12 12 (i)202563064,261,0002024123145,620,000 63020241231 13 2025630202412312,224,1902,357,548384,799409,8742,608,9892,767,422(351,300)(245,520)2,257,6892,521,902 14 2025630202412311,2081,3412402484,5375,3915,9856,98065,301141,36271,286148,342 15 (a) (i) (b) 16 13 16 16 630 17 2025630202412311,935,0931,408,899 18 2.120246302.4 19 202582115(a) 22320256303434 2410 202563034 108 2025821 2025630 2025519.12024235.2120.7%1.3920246300.63 20257110.0622.420259150.06202599 2025952025992025944301617 20253.1%12.5%20253%202520243.3%52.4%142025202520%82%2,400 AlphaHero70%1.6%20253.0%19.7%2025 Autotoll(BVI)Limited70%50% 2023202553119982025 2025262025411820256309520241231935320241231504120241231425,562.3 (I)2025 2025519.12024235.2120.7% 2025455.8470.23.1% 2025 2025441.42024630169.3369.526.940.5 369.52024630116.8(i)235.82024630116.8(ii)133.7202463058.9202463058.9 235.8(i)230.7202463092.4(ii)5.1202463024.462273.6202463020.876247.8202463056.872837.3202463046.7998834.020246306.3 133.7(i)36229.0(ii) 1895.3 26.9202463023.323.3202463019.73.620246303.640.5202463044.3 2025 1.6%373.82024630379.912.1202463019.910.0%138.82024630154.3 2025 202511.820246303.2Autotoll(BVI)Limited9.620246300.82.120246302.4 (II) 20256305,562.3202412315,018.8543.54,059.5202412313,743.71,502.5202412311,165.9 427.626344.8282.8 259.018162.7296.3 369.55.4 5% Diversified Absolute Return Fund DiversifiedAbsolute Return Fund DARFDARF2025630DARF29.9%41,805A26,700E1690.720241231653.1610.27.8%12.4%39.9202463012.42.3202463017.9 20256305%60.6%27.0% DARF2025630523,368.837.8% 2025630411,502.516.9% (III) 20256308,900.4202412318,597.446.5%2024123147.8%4,059.5202412313,743.78,132.6202412317,684.33,518.2202412313,399.221.82024123120.6 20256302,609.0202412312,767.4760.220241231724.1 202563020241231 (IV) 20256301.4%1.2% (V) 202563020241231 (VI) (VII) 688182.42024630177.7 2025630571352XV (a) (b) (c)Instant Glory International Limited (d)Perfect Point Ventures Limited 1Rose Dynamics LimitedRose Dynamics272,912,585Rose DynamicsWindsor Dynasty LimitedWindsor Dynasty 2Fame Seeker Holdings LimitedFame Seeker2,871,231,906Fame SeekerWindsor Dynasty 3Victory Trend Holdings LimitedVictory TrendInstant Glory International Limited 150%Victory Trend 2025630352 2015521201520255212025519202520252025417 201537,268,82020255192025630202537,268,82020152025 2025630336 272,912,585Rose DynamicsWindsor DynastyRose Dynamics 202563031336 C1 C.3.313.51(2) C3 13.51(2)13.51B(1) 2025821