| 06/11/2024 | HongShan Capital Venture Fund IV, L.P. | 1704(L) | -1,853,500(L) | HKD 2.157(L) | 21,471,906(L) | 4.61 | | 06/11/2024 | HSG CV IV Holdco, Ltd. | 1704(L) | -1,853,500(L) | HKD 2.157(L) | 21,471,906(L) | 4.61 | | 06/11/2024 | HSG Venture IV Management, L.P. | 1704(L) | -1,853,500(L) | HKD 2.157(L) | 21,471,906(L) | 4.61 | | 31/10/2024 | SNP China Enterprises Limited | 1213(L) | -169,000(L) | HKD 2.123(L) | 32,515,129(L) | 6.98 | | 31/10/2024 | 沈南鵬 | 1213(L) | -169,000(L) | HKD 2.123(L) | 32,515,129(L) | 6.98 | | 31/10/2024 | HSG Holding Limited | 1213(L) | -169,000(L) | HKD 2.123(L) | 32,515,129(L) | 6.98 | | 10/10/2024 | HSG CV IV Holdco, Ltd. | 1213(L) | -165,500(L) | HKD 1.947(L) | 27,909,906(L) | 5.99 | | 10/10/2024 | HongShan Capital Venture Fund IV, L.P. | 1213(L) | -165,500(L) | HKD 1.947(L) | 27,909,906(L) | 5.99 | | 10/10/2024 | HSG Venture IV Management, L.P. | 1213(L) | -165,500(L) | HKD 1.947(L) | 27,909,906(L) | 5.99 | | 10/10/2024 | HSG CV IV Senior Holdco, Ltd. | 1213(L) | -165,500(L) | HKD 1.947(L) | 27,909,906(L) | 5.99 | | 08/10/2024 | SNP China Enterprises Limited | 1213(L) | -591,000(L) | HKD 2.171(L) | 36,852,629(L) | 7.91 | | 08/10/2024 | HSG Holding Limited | 1213(L) | -591,000(L) | HKD 2.171(L) | 36,852,629(L) | 7.91 | | 08/10/2024 | 沈南鵬 | 1213(L) | -591,000(L) | HKD 2.171(L) | 36,852,629(L) | 7.91 | | | 1 2 |
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