| 08/09/2025 | GIC Special Investments Private Limited | 1201(L) | -398,000(L) | HKD 25.661(L) | 17,677,900(L) | 15.96 | | 01/08/2025 | BVCF Realization Fund GP, Ltd. | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | Prowell Ventures Pte Ltd | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | BioVeda China Fund II RMB, Limited | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | 楊志 | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | BVCF Realization Fund, L.P. | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | InnoVeda Medtech, Ltd. | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | GIC (Ventures) Pte. Ltd. | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | GIC Private Limited | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 01/08/2025 | GIC Special Investments Private Limited | 1201(L) | -349,000(L) | HKD 26.641(L) | 18,485,900(L) | 16.69 | | 03/07/2025 | LAKE BLEU CAPITAL (Hong Kong) LIMITED | 1101(L) | +81,500(L) | HKD 23.392(L) | 5,611,600(L) | 5.07 | | 25/06/2025 | 招銀國際金融有限公司 | 1201(L) | -538,500(L) | | 20,779,544(L) | 18.76 | | 25/06/2025 | CMB International Private Investment Limited | 1201(L) | -538,500(L) | | 20,779,544(L) | 18.76 | | 25/06/2025 | 招商銀行股份有限公司 | 1201(L) | -538,500(L) | | 20,779,544(L) | 18.76 | | 25/06/2025 | 招銀國際金融控股有限公司 | 1201(L) | -538,500(L) | | 20,779,544(L) | 18.76 | | 25/06/2025 | CMB International Investment Management Limited | 1201(L) | -538,500(L) | | 20,779,544(L) | 18.76 | | 25/06/2025 | Astral Eminent Limited | 1201(L) | -538,500(L) | | 20,779,544(L) | 18.76 | | 25/06/2025 | CMBI Private Equity Series SPC | 1201(L) | -538,500(L) | | 20,779,544(L) | 18.76 | | 30/05/2025 | BVCF Realization Fund GP, Ltd. | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | BVCF Realization Fund, L.P. | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | GIC Private Limited | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | InnoVeda Medtech, Ltd. | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | GIC (Ventures) Pte. Ltd. | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | 楊志 | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | GIC Special Investments Private Limited | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | Prowell Ventures Pte Ltd | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/05/2025 | BioVeda China Fund II RMB, Limited | 1201(L) | -62,500(L) | HKD 17.328(L) | 19,919,900(L) | 17.98 | | 30/04/2025 | 招商銀行股份有限公司 | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | | 30/04/2025 | Astral Eminent Limited | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | | 30/04/2025 | CMBI Private Equity Series SPC | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | | 30/04/2025 | CMB International Private Investment Limited | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | | 30/04/2025 | CMB International Investment Management Limited | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | | 30/04/2025 | 招銀國際金融控股有限公司 | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | | 30/04/2025 | 招銀國際金融有限公司 | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | | 20/12/2024 | 张海超 | 1102(L) | +5,040(L) | | 5,040(L) | 0.01 | | 31/10/2024 | 维科(香港)经贸有限公司 | 1101(L) | +1,000,000(L) | HKD 5.850(L) | 8,102,580(L) | 7.31 | | 11/09/2024 | 维科(香港)经贸有限公司 | 1101(L) | +700,000(L) | HKD 5.850(L) | 7,102,580(L) | 6.41 | | | 1 2 3 |
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