| 23/01/2025 | Tencent Holdings Limited | 1213(L) | | | 58,299,749(L) | 10.91 | | 23/01/2025 | Anchor Fund @ 65 Limited Partnership | 1213(L) | | | 74,626,900(L) | 13.96 | | 23/01/2025 | The Bank of New York Mellon Corporation | 1213(L) | | | 140,630,329(L) 140,627,160(S) | 26.32 26.32 | | 23/01/2025 | Anchor GP Pte. Ltd. | 1213(L) | | | 74,626,900(L) | 13.96 | | 23/01/2025 | 楊懿 | 1303(L) | 5,800,000(L) | | 6,500,000(L) | 1.22 | | 23/01/2025 | 張燕 | 1303(L) | 16,250(L) | | 145,283(L) | 0.03 | | 23/01/2025 | Temasek Holdings (Private) Limited | 1213(L) | | | 74,626,900(L) | 13.96 | | 12/12/2024 | The Bank of New York Mellon Corporation | 1101(L) | +5,000,000(L) | | 139,778,300(L) 139,774,444(S) | 27.71 27.71 | | 04/12/2024 | NEA Partners 14, L.P. | 1201(L) | -67,750,053(L) | | 35,821,715(L) | 7.10 | | 04/12/2024 | New Enterprise Associates 14, L.P. | 1201(L) | -67,750,053(L) | | 35,821,715(L) | 7.10 | | 04/12/2024 | Temasek Holdings (Private) Limited | 1316(L) | 74,626,900(L) | | 74,626,900(L) | 14.80 | | 04/12/2024 | NEA 14 GP, LTD | 1201(L) | -67,750,053(L) | | 35,821,715(L) | 7.10 | | 04/12/2024 | Anchor @ 65 Pte. Ltd. | 1316(L) | 74,626,900(L) | | 74,626,900(L) | 14.80 | | 04/12/2024 | Anchor Fund @ 65 Limited Partnership | 1316(L) | 74,626,900(L) | | 74,626,900(L) | 14.80 | | 04/12/2024 | Anchor GP Pte. Ltd. | 1316(L) | 74,626,900(L) | | 74,626,900(L) | 14.80 | | 18/11/2024 | 張燕 | 1705(L) | 145,283(L) | | 145,283(L) | 0.03 | | 16/11/2024 | Temasek Holdings (Private) Limited | 1001(L) | +74,626,900(L) | | 74,626,900(L) | 14.80 | | 16/11/2024 | Anchor @ 65 Pte. Ltd. | 1001(L) | +74,626,900(L) | | 74,626,900(L) | 14.80 | | 16/11/2024 | Anchor Fund @ 65 Limited Partnership | 1001(L) | +74,626,900(L) | | 74,626,900(L) | 14.80 | | 16/11/2024 | New Enterprise Associates 14, L.P. | 1302(L) | 67,750,053(L) | | 103,571,768(L) | 20.53 | | 16/11/2024 | NEA 14 GP, LTD | 1302(L) | 67,750,053(L) | | 103,571,768(L) | 20.53 | | 16/11/2024 | NEA Partners 14, L.P. | 1302(L) | 67,750,053(L) | | 103,571,768(L) | 20.53 | | 16/11/2024 | Anchor GP Pte. Ltd. | 1001(L) | +74,626,900(L) | | 74,626,900(L) | 14.80 | | 16/09/2024 | 劉堯 | 1706(L) | | | 5,000,000(L) | 0.99 | | 07/08/2024 | The Bank of New York Mellon Corporation | 1101(L) | +7,300,000(L) | | 133,885,362(L) 133,824,444(S) | 26.54 26.53 | | 05/07/2024 | 黃宣德 | 1201(L) | -37,500(L) | | 325,000(L) | 0.06 | | 05/07/2024 | 黃宣德 | 1201(L) | -7,500(L) | | 317,500(L) | 0.06 | | | 1 2 3 |
|