23/01/2025 | JPMorgan Chase & Co. | 1704(L) | -2,909,695(L) | HKD 1.585(L) | 35,495,253(L) 15,216,740(S) 60,199(P) | 4.78 2.05 0.00 | 22/01/2025 | Alibaba Group Holding Limited | 1201(L) | -30,000,000(L) | | 114,622,963(L) | 15.46 | 22/01/2025 | New Retail Strategic Opportunities Fund, L.P. | 1201(L) | -30,000,000(L) | | 42,311,481(L) | 5.71 | 22/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,855,410(L) -1,008,995(S) | HKD 1.563(L) | 38,404,948(L) 15,564,935(S) 60,199(P) | 5.18 2.09 0.00 | 22/01/2025 | New Retail Strategic Opportunities Investments 4 Limited | 1201(L) | -30,000,000(L) | | 42,311,481(L) | 5.71 | 22/01/2025 | New Retail Strategic Opportunities GP Limited | 1201(L) | -30,000,000(L) | | 42,311,481(L) | 5.71 | 22/01/2025 | New Retail Strategic Opportunities Fund GP, L.P. | 1201(L) | -30,000,000(L) | | 42,311,481(L) | 5.71 | 22/01/2025 | Alibaba Investment Limited | 1201(L) | -30,000,000(L) | | 42,311,481(L) | 5.71 | 26/07/2024 | Alibaba Group Holding Limited | 1710(L) | 42,527,339(L) | | 290,747,243(L) | 8.05 | 26/07/2024 | Taobao Holding Limited | 1101(L) | +42,527,339(L) | | 290,747,243(L) | 8.05 | 26/07/2024 | Taobao China Holding Limited | 1101(L) | +42,527,339(L) | | 290,747,243(L) | 8.05 | 26/07/2024 | 浙江天猫技术有限公司 | 1101(L) | +42,527,339(L) | | 290,747,243(L) | 8.05 | 26/07/2024 | 淘宝(中国)软件有限公司 | 1101(L) | +42,527,339(L) | | 290,747,243(L) | 8.05 | 26/07/2024 | 杭州灏月企业管理有限公司 | 1101(L) | +42,527,339(L) | | 290,747,243(L) | 8.05 | 22/05/2024 | Red Star Macalline Holding Group Company Limited | 1213(L) | -17,270,314(L) | | 1,023,348,353(L) | 28.32 | 22/05/2024 | 陳淑紅 | 1213(L) | -17,270,314(L) | | 1,023,832,573(L) | 28.33 | 22/05/2024 | 車建興 | 1213(L) | -17,270,314(L) | | 1,023,832,573(L) | 28.33 | 08/01/2024 | 淘宝(中国)软件有限公司 | 1711(L) | 248,219,904(L) | | 248,219,904(L) | 6.87 | 08/01/2024 | Taobao China Holding Limited | 1711(L) | 248,219,904(L) | | 248,219,904(L) | 6.87 | 08/01/2024 | Alibaba Group Holding Limited | 1711(L) | 248,219,904(L) | | 290,747,243(L) | 8.05 | 08/01/2024 | 浙江天猫技术有限公司 | 1711(L) | 248,219,904(L) | | 248,219,904(L) | 6.87 | 08/01/2024 | 杭州灏月企业管理有限公司 | 1316(L) | 248,219,904(L) | | 248,219,904(L) | 6.87 | 08/01/2024 | Taobao Holding Limited | 1711(L) | 248,219,904(L) | | 248,219,904(L) | 6.87 | 08/01/2024 | 阿里巴巴(中国)网络技术有限公司 | 1704(L) | -248,219,904(L) | | 0(L) | 0.00 | 30/11/2023 | 杭州灏月企业管理有限公司 | 1002(L) | +248,219,904(L) | | 248,219,904(L) | 6.87 | 30/11/2023 | 阿里巴巴(中国)网络技术有限公司 | 1302(L) | 248,219,904(L) | | 248,219,904(L) | 6.87 | 15/08/2023 | 李建宏 | 1705(L) | 1,134,330(L) | | 1,134,330(L) | 0.03 | 21/06/2023 | 陳淑紅 | 1201(L) | -1,304,242,436(L) | | 1,084,102,887(L) | 30.00 | 21/06/2023 | 車建興 | 15012(S) | -238,675,830(S) | | 2,388,345,323(L) | 66.10 | 21/06/2023 | 車建興 | 1201(L) | -1,304,242,436(L) | | 1,084,102,887(L) | 30.00 | 21/06/2023 | 陳淑紅 | 15012(S) | -238,675,830(S) | | 2,388,345,323(L) | 66.10 | 21/06/2023 | Red Star Macalline Holding Group Company Limited | 15012(S) | -238,675,830(S) | | 2,387,861,103(L) | 66.08 | 21/06/2023 | Red Star Macalline Holding Group Company Limited | 1201(L) | -1,304,242,436(L) | | 1,083,618,667(L) | 29.99 | 15/06/2023 | 阿里巴巴(中国)网络技术有限公司 | 12041(L) | -238,675,830(L) | | 248,219,904(L) | 6.87 | 15/06/2023 | Alibaba Group Holding Limited | 12041(L) | -238,675,830(L) | | 290,747,243(L) | 8.05 | 15/06/2023 | 淘宝(中国)软件有限公司 | 12041(L) | -238,675,830(L) | | 248,219,904(L) | 6.87 | 15/06/2023 | Taobao China Holding Limited | 12041(L) | -238,675,830(L) | | 248,219,904(L) | 6.87 | 15/06/2023 | Taobao Holding Limited | 12041(L) | -238,675,830(L) | | 248,219,904(L) | 6.87 | 15/06/2023 | 浙江天猫技术有限公司 | 12041(L) | -238,675,830(L) | | 248,219,904(L) | 6.87 | | 1 |
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