| 12/03/2026 | Citigroup Inc. | 1704(L) | -69,710,088(L) | HKD 0.000(L) | 17,366,820(L) 2,660,297(S) 14,686,380(P) | 1.99 0.30 1.68 | | 17/02/2026 | Citigroup Inc. | 1013(L) | +69,818,087(L) | HKD 0.000(L) | 87,559,799(L) 3,121,274(S) 84,436,382(P) | 10.06 0.35 9.70 | | 31/01/2026 | ASTRAZENECA PLC | 1710(L) | | | 76,271,762(L) | 8.53 | | 14/01/2026 | GIC Private Limited | 1101(L) | +500,000(L) | HKD 14.513(L) | 71,954,000(L) | 8.05 | | 16/10/2025 | GIC Private Limited | 1101(L) | +690,000(L) | HKD 13.579(L) | 62,975,000(L) | 7.05 | | 06/10/2025 | 天津君联杰佑企业管理咨询合伙企业(有限合伙) | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | 天津汇智壹号企业管理咨询合伙企业(有限合伙) | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | 朱立南 | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | 北京君祺嘉睿企业管理有限公司 | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | 北京君诚合众投资管理合伙企业(有限合伙) | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | 君联资本管理股份有限公司 | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | Union Season Holdings Limited | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | 陈浩 | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | LC Healthcare Fund I, L.P. | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | LC Healthcare Fund I GP, L.P. | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | | 06/10/2025 | LC Fund GP Limited | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 6.21 | | 05/09/2025 | Kamen Robert Irwin | 1711(L) | 4,128,040(L) | | 4,128,040(L) | 0.47 | | 05/09/2025 | 戎一平 | 1711(L) | 3,033,000(L) | | 3,033,000(L) | 0.35 | | 05/09/2025 | 王勁松 | 1711(L) | 70,297,400(L) | | 70,297,400(L) | 8.06 | | 29/08/2025 | GIC Private Limited | 1101(L) | +40,222,000(L) | HKD 12.713(L) | 53,977,000(L) | 6.37 | | 15/08/2025 | 彭其前 | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | | 15/08/2025 | Advantech Master Investment Limited | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | | 15/08/2025 | Advantech Capital Partners Ltd. | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | | 15/08/2025 | Golden Sage Investments Limited | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | | 15/08/2025 | Success Growth Limited | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | | 15/08/2025 | Advantech Capital L.P. | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | | 15/08/2025 | Golden Link Investment Limited | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | | 03/07/2025 | 陈浩 | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | 北京君祺嘉睿企业管理有限公司 | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | 朱立南 | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | 天津汇智壹号企业管理咨询合伙企业(有限合伙) | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | 天津君联杰佑企业管理咨询合伙企业(有限合伙) | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | 北京君诚合众投资管理合伙企业(有限合伙) | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | LC Healthcare Fund I GP, L.P. | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | LC Fund GP Limited | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | 君联资本管理股份有限公司 | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | Union Season Holdings Limited | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 03/07/2025 | LC Healthcare Fund I, L.P. | 1201(L) | -16,000,000(L) | HKD 7.650(L) | 52,601,000(L) | 6.21 | | 18/04/2025 | 王勁松 | 1711(L) | 449,400(L) | | 70,297,400(L) | 8.32 | | 18/04/2025 | 戎一平 | 1711(L) | 332,800(L) | | 3,033,000(L) | 0.36 | | | 1 2 |
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