| 22/08/2025 | 倪媛媛 | 1313(L) 14012(S) | 8,050,000(L) +8,050,000(S) | | 227,750,801(L) 125,889,615(S) | 5.67 3.13 | | 22/08/2025 | 5Y Capital GP Limited | 1313(L) 14012(S) | 8,050,000(L) +8,050,000(S) | | 227,750,801(L) 125,889,615(S) | 5.67 3.13 | | 22/08/2025 | The Goldman Sachs Group, Inc. | 1403(S) | +2,500,000(S) | | 267,564,068(L) 81,565,811(S) | 6.66 2.03 | | 22/08/2025 | 劉芹 | 1313(L) 14012(S) | 8,050,000(L) +8,050,000(S) | | 227,750,801(L) 125,889,615(S) | 5.67 3.13 | | 20/08/2025 | The Goldman Sachs Group, Inc. | 1503(S) | -590,000(S) | | 269,251,723(L) 79,803,367(S) | 6.70 1.99 | | 18/08/2025 | 劉芹 | 1313(L) 14015(S) | 60,339,615(L) +60,339,615(S) | | 229,291,801(L) 117,839,615(S) | 5.71 2.93 | | 18/08/2025 | 5Y Capital GP Limited | 1313(L) 14015(S) | 60,339,615(L) +60,339,615(S) | | 229,291,801(L) 117,839,615(S) | 5.71 2.93 | | 18/08/2025 | 倪媛媛 | 1313(L) 14015(S) | 60,339,615(L) +60,339,615(S) | | 229,291,801(L) 117,839,615(S) | 5.71 2.93 | | 18/08/2025 | The Goldman Sachs Group, Inc. | 1113(L) 1403(S) | +31,481,538(L) +13,000,000(S) | | 268,786,068(L) 81,144,453(S) | 6.69 2.02 | | 14/08/2025 | The Goldman Sachs Group, Inc. | 1004(L) | +31,481,538(L) | | 201,531,068(L) 53,549,453(S) | 5.02 1.33 | | 13/08/2025 | 倪媛媛 | 1313(L) 14012(S) | 57,500,000(L) +57,500,000(S) | | 229,291,801(L) 57,500,000(S) | 5.71 1.43 | | 13/08/2025 | 5Y Capital GP Limited | 1313(L) 14012(S) | 57,500,000(L) +57,500,000(S) | | 229,291,801(L) 57,500,000(S) | 5.71 1.43 | | 13/08/2025 | 劉芹 | 1313(L) 14012(S) | 57,500,000(L) +57,500,000(S) | | 229,291,801(L) 57,500,000(S) | 5.71 1.43 | | 24/07/2025 | TMF (Cayman) Ltd. | 1213(L) | -2,810,000(L) | | 666,932,058(L) | 16.60 | | 24/07/2025 | QuantumPharm Holdings Limited | 1213(L) | -2,810,000(L) | | 666,932,058(L) | 16.60 | | 24/07/2025 | WSH Family Holdings Limited | 1213(L) | -2,810,000(L) | | 666,932,058(L) | 16.60 | | 24/07/2025 | 温书豪 | 1213(L) | -2,810,000(L) | | 666,932,058(L) | 16.60 | | 24/07/2025 | QuantumPharm Roc Holdings Limited | 1213(L) | -2,810,000(L) | | 234,083,018(L) | 5.83 | | 16/06/2025 | 倪媛媛 | 1201(L) | -26,420,454(L) | | 229,291,801(L) | 5.70 | | 16/06/2025 | 劉芹 | 1201(L) | -26,420,454(L) | | 229,291,801(L) | 5.70 | | 16/06/2025 | 5Y Capital GP Limited | 1201(L) | -26,420,454(L) | | 229,291,801(L) | 5.70 | | 10/06/2025 | 沈南鵬 | 1704(L) | -54,606,945(L) | | 147,242,406(L) | 3.66 | | 09/06/2025 | Tencent Holdings Limited | 1704(L) | -15,816,000(L) | HKD 4.894(L) | 199,502,122(L) | 4.96 | | 05/06/2025 | 中國人壽保險股份有限公司 | 1704(L) | -17,763,000(L) | HKD 4.859(L) | 195,751,564(L) | 4.87 | | 05/06/2025 | China Life Franklin Asset Management Co., Limited | 1704(L) | -17,763,000(L) | HKD 4.859(L) | 195,751,564(L) | 4.87 | | 05/06/2025 | 國壽成達(上海)健康產業股權投資中心(有限合夥) | 1704(L) | -17,763,000(L) | HKD 4.859(L) | 195,751,564(L) | 4.87 | | 05/06/2025 | 中国人寿保险(集团)公司 | 1704(L) | -17,763,000(L) | HKD 4.859(L) | 195,751,564(L) | 4.87 | | 05/06/2025 | 国寿成达(上海)健康医疗股权投资管理有限公司 | 1704(L) | -17,763,000(L) | HKD 4.859(L) | 195,751,564(L) | 4.87 | | 02/06/2025 | Tencent Holdings Limited | 1201(L) | -21,806,000(L) | HKD 4.632(L) | 238,456,580(L) | 5.93 | | 28/05/2025 | Tencent Holdings Limited | 1201(L) | -6,618,000(L) | HKD 4.431(L) | 276,462,580(L) | 6.88 | | 23/05/2025 | 沈南鵬 | 1213(L) | -67,814,779(L) | | 202,958,351(L) | 5.05 | | 23/05/2025 | HSG Venture VI Management, L.P. | 1704(L) | -67,814,779(L) | | 135,629,559(L) | 3.37 | | 23/05/2025 | HSG Venture VI Holdco, Ltd. | 1704(L) | -67,814,779(L) | | 135,629,559(L) | 3.37 | | 23/05/2025 | HongShan Capital Venture Fund VI, L.P. | 1704(L) | -67,814,779(L) | | 135,629,559(L) | 3.37 | | 23/05/2025 | HSG Holding Limited | 1704(L) | -67,814,779(L) | | 198,009,212(L) | 4.93 | | 23/05/2025 | SNP China Enterprises Limited | 1704(L) | -67,814,779(L) | | 198,009,212(L) | 4.93 | | 22/05/2025 | Tencent Holdings Limited | 1201(L) | -57,824,000(L) | HKD 4.801(L) | 306,116,580(L) | 7.62 | | 19/05/2025 | Tencent Holdings Limited | 1201(L) | -10,078,000(L) | HKD 4.322(L) | 391,903,580(L) | 9.75 | | 11/05/2025 | 5Y Capital GP Limited | 1302(L) | 61,959,634(L) | | 255,712,255(L) | 6.36 | | 11/05/2025 | 劉芹 | 1302(L) | 61,959,634(L) | | 255,712,255(L) | 6.36 | | | 1 2 3 4 |
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