26/02/2025 | Platinum Investment Management Limited | 1201(L) | -694,000(L) | HKD 4.926(L) | 55,902,917(L) | 4.98 | 01/11/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -18,352,940(L) | | 48,520,915(L) 42,812,000(S) | 4.32 3.81 | 31/10/2024 | 李志疆 | 1312(L) | 18,352,940(L) | | 515,282,500(L) | 45.90 | 31/10/2024 | Ximalaya Limited | 1312(L) | 18,352,940(L) | | 505,157,500(L) | 45.00 | 31/10/2024 | Trident Trust Company (HK) Limited | 1312(L) | 18,352,940(L) | | 505,157,500(L) | 45.00 | 28/10/2024 | The Goldman Sachs Group, Inc. | 1201(L) | -538,000(L) | HKD 4.917(L) | 67,347,855(L) 42,734,000(S) | 5.99 3.81 | 23/10/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -19,625,000(L) | | 69,316,377(L) 42,724,000(S) | 6.17 3.81 | 22/10/2024 | HHLR Advisors, Ltd. | 1201(L) | -17,500,000(L) | | 54,898,000(L) | 4.89 | 22/10/2024 | HHLR Fund, L.P. | 1201(L) | -17,500,000(L) | | 54,898,000(L) | 4.89 | 22/10/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +19,625,000(L) | | 88,941,377(L) 42,724,000(S) | 7.92 3.81 | 18/10/2024 | The Goldman Sachs Group, Inc. | 1001(L) | +17,500,000(L) | | 69,598,377(L) 42,746,000(S) | 6.20 3.81 | 17/10/2024 | 李志疆 | 15015(S) | -18,352,940(S) | | 515,282,500(L) | 45.90 | 17/10/2024 | Trident Trust Company (HK) Limited | 15015(S) | -18,352,940(S) | | 505,157,500(L) | 45.00 | 17/10/2024 | Ximalaya Limited | 15015(S) | -18,352,940(S) | | 505,157,500(L) | 45.00 | 17/10/2024 | The Goldman Sachs Group, Inc. | 1704(L) 1503(S) | -18,352,940(L) -18,352,940(S) | | 50,809,622(L) 42,494,000(S) | 4.53 3.79 | 16/10/2024 | The Goldman Sachs Group, Inc. | 1101(L) | +1,002,000(L) | HKD 4.340(L) | 68,140,562(L) 60,866,940(S) | 6.07 5.42 | 30/08/2024 | Platinum Investment Management Limited | 1001(L) | +528,000(L) | HKD 4.270(L) | 56,496,917(L) | 5.03 | 19/06/2024 | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -4,060,516(L) -27,787,000(S) | | 64,903,660(L) 63,621,424(S) | 5.79 5.67 | 27/05/2024 | Trident Trust Company (HK) Limited | 1312(L) | | | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | 27/05/2024 | Ximalaya Limited | 1312(L) | | | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | 24/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -19,625,000(L) | | 68,372,176(L) 68,191,940(S) | 6.09 6.08 | 24/05/2024 | 李志疆 | 1312(L) | | | 515,282,500(L) 18,352,940(S) | 45.93 1.64 | 08/05/2024 | Trident Trust Company (HK) Limited | 15015(S) | -19,625,000(S) | | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | 08/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) 1503(S) | -19,625,000(L) -19,625,000(S) | | 83,958,660(L) 70,781,424(S) | 7.48 6.31 | 08/05/2024 | 李志疆 | 15015(S) | -19,625,000(S) | | 515,282,500(L) 18,352,940(S) | 45.93 1.64 | 08/05/2024 | Ximalaya Limited | 15015(S) | -19,625,000(S) | | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | 22/03/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -140,000(S) | | 103,186,151(L) 100,877,056(S) | 9.20 8.99 | 06/02/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +1,000,000(S) | | 104,106,495(L) 101,719,760(S) | 9.28 9.07 | 02/02/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -192,000(S) | | 104,314,495(L) 100,871,760(S) | 9.30 8.99 | 22/01/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +2,000,000(S) | | 105,043,676(L) 102,569,583(S) | 9.36 9.14 | 29/12/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -140,000(S) | | 105,257,292(L) 100,813,583(S) | 9.38 8.99 | 28/12/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +88,000(S) | | 105,423,292(L) 100,977,583(S) | 9.40 9.00 | 15/12/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -196,000(S) | | 105,327,292(L) 100,935,583(S) | 9.39 8.99 | 20/11/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +1,754,000(S) | | 105,832,471(L) 101,441,602(S) | 9.43 9.04 | 20/09/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1403(S) | +18,000,000(L) +18,000,000(S) | | 102,620,154(L) 98,930,644(S) | 9.15 8.82 | | 1 |
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