| 17/06/2025 | C-Bridge Capital GP, Ltd. | 1201(L) | -2,049,778(L) | | 40,468,000(L) | 12.38 | | 17/06/2025 | Nova Aqua Limited | 1201(L) | -25,000,000(L) | | 84,883,427(L) | 25.97 | | 17/06/2025 | 傅唯 | 1201(L) | -25,000,000(L) | | 84,883,427(L) | 25.97 | | 17/06/2025 | C-Bridge Capital GP IV, Ltd. | 1201(L) | -22,950,222(L) | | 22,732,260(L) | 6.95 | | 17/06/2025 | Morgan Stanley | 1704(L) | -24,305,912(L) | | 6,909,928(L) 3,242,218(S) 0(P) | 2.11 0.99 0.00 | | 17/06/2025 | C-Bridge Healthcare Fund GP II, L.P. | 1201(L) | -2,049,778(L) | | 40,468,000(L) | 12.38 | | 17/06/2025 | C-Bridge Healthcare Fund GP IV, L.P. | 1201(L) | -22,950,222(L) | | 22,732,260(L) | 6.95 | | 17/06/2025 | C-Bridge Healthcare Fund IV, L.P. | 1201(L) | -22,950,222(L) | | 22,732,260(L) | 6.95 | | 17/06/2025 | TF Capital IV Ltd. | 1201(L) | -22,950,222(L) | | 22,732,260(L) | 6.95 | | 16/06/2025 | Morgan Stanley | 1305(L) | 459,989(L) | | 29,966,839(L) 3,642,217(S) 0(P) | 9.16 1.11 0.00 | | 13/06/2025 | Morgan Stanley | 1013(L) | +25,038,010(L) | | 29,966,839(L) 3,642,217(S) 0(P) | 9.16 1.11 0.00 | | 01/04/2025 | 羅永慶 | 11031(L) | +1,166,831(L) | | 11,385,909(L) | 3.49 | | 01/04/2025 | 羅永慶 | 1303(L) | 59,423(L) | | 10,219,078(L) | 3.13 | | 01/04/2025 | Woo Ian Ying | 11031(L) | +525,074(L) | | 3,638,344(L) | 1.11 | | 01/04/2025 | Woo Ian Ying | 1303(L) | 71,294(L) | | 3,113,270(L) | 0.95 | | 23/01/2025 | Nova Aqua Limited | 1213(L) | -1,910,000(L) | | 109,883,427(L) | 33.66 | | 23/01/2025 | 傅唯 | 1213(L) | -1,910,000(L) | | 109,883,427(L) | 33.66 | | 23/01/2025 | Nova Aqua Limited | 1213(L) | -1,910,000(L) | | 109,883,427(L) | 33.66 | | 23/01/2025 | 傅唯 | 1213(L) | -1,910,000(L) | | 109,883,427(L) | 33.66 | | 10/01/2025 | C-Bridge Healthcare Fund IV, L.P. | 1201(L) | -6,840,000(L) | | 45,682,482(L) | 13.99 | | 10/01/2025 | TF Capital II Ltd. | 1201(L) | -10,260,000(L) | | 42,517,778(L) | 13.02 | | 10/01/2025 | C-Bridge Healthcare Fund II, L.P. | 1201(L) | -10,260,000(L) | | 42,517,778(L) | 13.02 | | 10/01/2025 | C-Bridge Healthcare Fund GP II, L.P. | 1201(L) | -10,260,000(L) | | 42,517,778(L) | 13.02 | | 10/01/2025 | C-Bridge Healthcare Fund GP IV, L.P. | 1201(L) | -6,840,000(L) | | 45,682,482(L) | 13.99 | | 10/01/2025 | Nova Aqua Limited | 1201(L) | -17,100,000(L) | | 111,793,427(L) | 34.24 | | 10/01/2025 | C-Bridge Investment Everest Limited | 1201(L) | -9,532,000(L) | | 40,468,000(L) | 12.39 | | 10/01/2025 | 傅唯 | 1201(L) | -17,100,000(L) | | 111,793,427(L) | 34.24 | | 10/01/2025 | C-Bridge Capital GP, Ltd. | 1201(L) | -10,260,000(L) | | 42,517,778(L) | 13.02 | | 10/01/2025 | TF Capital IV Ltd. | 1201(L) | -6,840,000(L) | | 45,682,482(L) | 13.99 | | 10/01/2025 | C-Bridge Capital GP IV, Ltd. | 1201(L) | -6,840,000(L) | | 45,682,482(L) | 13.99 | | 07/11/2024 | Everest Management Holding Co., Ltd. | 1213(L) | -372,450(L) | | 21,683,167(L) | 6.65 | | 07/11/2024 | 傅唯 | 1213(L) | -372,450(L) | | 128,893,427(L) | 39.55 | | | 1 2 3 |
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