15/02/2024 | SVF Holdings (UK) LLP | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | Vision Technology Investment Company | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | SVF Holdings (Singapore) Pte. Ltd. | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | SB Investment Advisers (UK) Limited | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | SVF Sense (Singapore) Pte. Ltd. | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | SVF GP (Jersey) Limited | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | SoftBank Vision Fund L.P. | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | Public Investment Fund | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 15/02/2024 | SoftBank Group Corp. | 1201(L) | -17,636,000(L) | HKD 0.860(L) | 2,589,853,397(L) | 9.98 | 19/12/2023 | SoftBank Group Corp. | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | Vision Technology Investment Company | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | SVF Sense (Singapore) Pte. Ltd. | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | SVF Holdings (UK) LLP | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | SVF GP (Jersey) Limited | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | SB Investment Advisers (UK) Limited | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | SVF Holdings (Singapore) Pte. Ltd. | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | Public Investment Fund | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 19/12/2023 | SoftBank Vision Fund L.P. | 1201(L) | -27,530,000(L) | HKD 1.263(L) | 2,845,616,397(L) | 10.97 | 06/11/2023 | SVF GP (Jersey) Limited | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | SoftBank Vision Fund L.P. | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | SVF Holdings (UK) LLP | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | SB Investment Advisers (UK) Limited | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | SVF Holdings (Singapore) Pte. Ltd. | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | SVF Sense (Singapore) Pte. Ltd. | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | SoftBank Group Corp. | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | Vision Technology Investment Company | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 06/11/2023 | Public Investment Fund | 1201(L) | -4,452,000(L) | HKD 1.405(L) | 3,113,834,397(L) | 11.99 | 31/07/2023 | Public Investment Fund | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | SVF Sense (Singapore) Pte. Ltd. | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | SVF Holdings (UK) LLP | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | SoftBank Vision Fund L.P. | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | Vision Technology Investment Company | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | SoftBank Group Corp. | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | SB Investment Advisers (UK) Limited | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | SVF GP (Jersey) Limited | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 31/07/2023 | SVF Holdings (Singapore) Pte. Ltd. | 1201(L) | -14,904,000(L) | HKD 1.792(L) | 3,369,687,397(L) | 12.99 | 06/07/2023 | Alibaba Group Holding Limited | 1704(L) | -557,449,148(L) | | 816,448,852(L) | 3.15 | 06/07/2023 | Taobao Holding Limited | 1704(L) | -557,449,148(L) | | 816,448,852(L) | 3.15 | 06/07/2023 | Taobao China Holding Limited | 1704(L) | -557,449,148(L) | | 816,448,852(L) | 3.15 | 15/06/2023 | Alibaba Group Holding Limited | 1201(L) | -50,000,000(L) | HKD 2.267(L) | 1,533,898,000(L) | 5.91 | | 1 2 3 4 |
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