01/04/2025 | HSG Venture IV Management, L.P. | 1704(L) | -539,000(L) | HKD 0.362(L) | 76,473,000(L) | 4.97 | 01/04/2025 | HSG CV IV Holdco, Ltd. | 1704(L) | -539,000(L) | HKD 0.362(L) | 76,473,000(L) | 4.97 | 01/04/2025 | HSG CV IV Senior Holdco, Ltd. | 1704(L) | -539,000(L) | HKD 0.362(L) | 76,473,000(L) | 4.97 | 01/04/2025 | HongShan Capital Venture Fund IV, L.P. | 1704(L) | -539,000(L) | HKD 0.362(L) | 76,473,000(L) | 4.97 | 25/03/2025 | HSG Holding Limited | 1213(L) | -384,000(L) | HKD 0.374(L) | 122,827,580(L) | 7.99 | 25/03/2025 | SNP China Enterprises Limited | 1213(L) | -384,000(L) | HKD 0.374(L) | 122,827,580(L) | 7.99 | 25/03/2025 | 沈南鵬 | 1213(L) | -384,000(L) | HKD 0.374(L) | 122,827,580(L) | 7.99 | 06/03/2025 | HongShan Capital Venture Fund IV, L.P. | 1213(L) | -2,216,000(L) | HKD 0.500(L) | 91,141,000(L) | 5.93 | 06/03/2025 | HSG CV IV Senior Holdco, Ltd. | 1213(L) | -2,216,000(L) | HKD 0.500(L) | 91,141,000(L) | 5.93 | 06/03/2025 | HSG CV IV Holdco, Ltd. | 1201(L) | -2,216,000(L) | HKD 0.500(L) | 91,141,000(L) | 5.93 | 06/03/2025 | HSG Venture IV Management, L.P. | 1213(L) | -2,216,000(L) | HKD 0.500(L) | 91,141,000(L) | 5.93 | 04/03/2025 | HSG Holding Limited | 1213(L) | -1,774,583(L) | HKD 0.479(L) | 137,547,580(L) | 8.94 | 04/03/2025 | 沈南鵬 | 1213(L) | -1,774,583(L) | HKD 0.479(L) | 137,547,580(L) | 8.94 | 04/03/2025 | SNP China Enterprises Limited | 1213(L) | -1,774,583(L) | HKD 0.479(L) | 137,547,580(L) | 8.94 | 20/02/2025 | 香港歌尔泰克有限公司 | 1201(L) | -2,000,000(L) | HKD 0.680(L) | 121,136,024(L) | 7.87 | 20/02/2025 | 歌尔股份有限公司 | 1201(L) | -2,000,000(L) | HKD 0.680(L) | 121,136,024(L) | 7.87 | 20/02/2025 | 潍坊歌尔贸易有限公司 | 1201(L) | -2,000,000(L) | HKD 0.680(L) | 121,136,024(L) | 7.87 | 20/02/2025 | Google Ireland Holdings Unlimited Company | 1201(L) | -3,243,000(L) | HKD 0.681(L) | 75,024,844(L) | 4.88 | 18/02/2025 | Google Ireland Holdings Unlimited Company | 1201(L) | -53,315,000(L) | HKD 0.793(L) | 90,011,944(L) | 5.85 | 12/02/2025 | HSG Venture IV Management, L.P. | 1213(L) | -1,849,000(L) | HKD 0.643(L) | 107,108,583(L) | 6.97 | 12/02/2025 | HongShan Capital Venture Fund IV, L.P. | 1213(L) | -1,849,000(L) | HKD 0.643(L) | 107,108,583(L) | 6.97 | 12/02/2025 | HSG CV IV Senior Holdco, Ltd. | 1213(L) | -1,849,000(L) | HKD 0.643(L) | 107,108,583(L) | 6.97 | 12/02/2025 | HSG CV IV Holdco, Ltd. | 1201(L) | -1,849,000(L) | HKD 0.643(L) | 107,108,583(L) | 6.97 | 11/02/2025 | 沈南鵬 | 1213(L) | -3,962,000(L) | HKD 0.718(L) | 152,071,163(L) | 9.89 | 11/02/2025 | Google Ireland Holdings Unlimited Company | 1201(L) | -6,452,000(L) | HKD 0.724(L) | 153,717,844(L) | 9.99 | 11/02/2025 | HSG Holding Limited | 1213(L) | -3,962,000(L) | HKD 0.718(L) | 152,071,163(L) | 9.89 | 11/02/2025 | SNP China Enterprises Limited | 1213(L) | -3,962,000(L) | HKD 0.718(L) | 152,071,163(L) | 9.89 | 07/02/2025 | 歌尔股份有限公司 | 1201(L) | -2,000,000(L) | HKD 0.611(L) | 135,477,024(L) | 8.81 | 07/02/2025 | 香港歌尔泰克有限公司 | 1201(L) | -2,000,000(L) | HKD 0.611(L) | 135,477,024(L) | 8.81 | 07/02/2025 | 潍坊歌尔贸易有限公司 | 1201(L) | -2,000,000(L) | HKD 0.611(L) | 135,477,024(L) | 8.81 | 06/02/2025 | HongShan Capital Venture Fund IV, L.P. | 1213(L) | -5,858,000(L) | HKD 0.638(L) | 120,548,583(L) | 7.84 | 06/02/2025 | HSG Holding Limited | 1213(L) | -5,858,000(L) | HKD 0.638(L) | 163,662,163(L) | 10.64 | 06/02/2025 | SNP China Enterprises Limited | 1213(L) | -5,858,000(L) | HKD 0.638(L) | 163,662,163(L) | 10.64 | 06/02/2025 | HSG Venture IV Management, L.P. | 1213(L) | -5,858,000(L) | HKD 0.638(L) | 120,548,583(L) | 7.84 | 06/02/2025 | Google Ireland Holdings Unlimited Company | 1201(L) | -5,974,000(L) | HKD 0.642(L) | 166,677,844(L) | 10.96 | 06/02/2025 | HSG CV IV Senior Holdco, Ltd. | 1213(L) | -5,858,000(L) | HKD 0.638(L) | 120,548,583(L) | 7.84 | 06/02/2025 | HSG CV IV Holdco, Ltd. | 1201(L) | -5,858,000(L) | HKD 0.638(L) | 120,548,583(L) | 7.84 | 06/02/2025 | 沈南鵬 | 1213(L) | -5,858,000(L) | HKD 0.638(L) | 163,662,163(L) | 10.64 | 22/01/2025 | HSG Venture IV Management, L.P. | 1213(L) | -317,000(L) | HKD 0.478(L) | 136,877,583(L) | 9.00 | 22/01/2025 | 李媛媛 | 1711(L) | | | 490,378,335(L) | 31.99 | | 1 2 3 |
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