| 31/01/2024 | 宿华 | 1213(L) | -1,765,336(L) | | 421,592,031(L) | 55.45 | | 31/01/2024 | 宿华 | 1113(L) | +1,765,336(L) | | 11,576,593(L) | 0.32 | | 21/12/2023 | 宿华 | 1113(L) | +2,335,902(L) | | 9,811,257(L) | 0.27 | | 21/12/2023 | 宿华 | 1213(L) | -2,335,902(L) | | 423,357,367(L) | 55.55 | | 20/10/2023 | 宿华 | 1113(L) | +237,290(L) | | 7,475,355(L) | 0.21 | | 20/10/2023 | 宿华 | 1213(L) | -237,290(L) | | 425,693,269(L) | 55.69 | | 18/10/2023 | 張斐 | 1113(L) | +8,802,649(L) | | 26,728,522(L) | 0.74 | | 28/09/2023 | 宿华 | 1213(L) | -471,414(L) | | 425,930,559(L) | 55.70 | | 28/09/2023 | 宿华 | 1113(L) | +471,414(L) | | 7,238,065(L) | 0.20 | | 24/08/2023 | Tencent Holdings Limited | 1213(L) | | | 678,583,107(L) | 18.90 | | 31/07/2023 | 宿华 | 1113(L) | +717,209(L) | | 6,766,651(L) | 0.19 | | 31/07/2023 | 宿华 | 1213(L) | -717,209(L) | | 426,401,973(L) | 55.73 | | 25/07/2023 | DCM Investment Management VII, L.P. | 1201(L) | -2,363,806(L) | HKD 59.260(L) | 176,734,030(L) | 4.95 | | 25/07/2023 | DCM International VII, Ltd. | 1201(L) | -2,363,806(L) | HKD 59.260(L) | 176,734,030(L) | 4.95 | | 09/06/2023 | 宿华 | 1213(L) | -350,339(L) | | 427,119,182(L) | 55.77 | | 09/06/2023 | 宿华 | 1113(L) | +350,339(L) | | 6,049,442(L) | 0.17 | | 07/06/2023 | DCM Ventures China Fund (DCM VII), L.P. | 1201(L) | -987,052(L) | HKD 57.544(L) | 177,784,806(L) | 4.98 | | | 1 2 3 |
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