11/02/2025 | JPMorgan Chase & Co. | 1704(L) | -3,835,000(L) | HKD 5.122(L) | 13,531,000(L) 332,000(S) 0(P) | 4.11 0.10 0.00 | 11/02/2025 | 苏州琨玉金舵投资管理中心(有限合伙) | 1201(L) | -3,550,000(L) | HKD 5.075(L) | 13,699,412(L) | 4.16 | 11/02/2025 | 苏州琨玉金舵新兴产业投资企业(有限合伙) | 1201(L) | -3,550,000(L) | HKD 5.075(L) | 13,699,412(L) | 4.16 | 07/02/2025 | 苏州琨玉金舵投资管理中心(有限合伙) | 1201(L) | -4,450,000(L) | HKD 4.978(L) | 17,249,412(L) | 5.24 | 07/02/2025 | JPMorgan Chase & Co. | 1001(L) | +1,939,500(L) | HKD 4.870(L) | 16,759,500(L) 1,889,000(S) 0(P) | 5.09 0.57 0.00 | 07/02/2025 | 叙永壹期金舵股权投资基金合伙企业(有限合伙) | 1201(L) | -4,450,000(L) | HKD 4.978(L) | 17,249,412(L) | 5.24 | 07/02/2025 | 苏州琨玉金舵新兴产业投资企业(有限合伙) | 1201(L) | -4,450,000(L) | HKD 4.978(L) | 17,249,412(L) | 5.24 | 22/01/2025 | Song Lin Ye | 1704(L) | -3,780,500(L) | HKD 4.450(L) | 15,877,352(L) | 4.83 | 22/01/2025 | SBCVC Management III, L.P. | 1704(L) | -3,780,500(L) | HKD 4.450(L) | 15,877,352(L) | 4.83 | 22/01/2025 | SBCVC Fund III, L.P. | 1704(L) | -3,780,500(L) | HKD 4.450(L) | 15,877,352(L) | 4.83 | 22/01/2025 | Star Pioneer Investment Holdings Limited | 1704(L) | -3,780,500(L) | HKD 4.450(L) | 15,877,352(L) | 4.83 | 22/01/2025 | SBCVC FUND III PTE. LTD. | 1704(L) | -3,780,500(L) | HKD 4.450(L) | 15,877,352(L) | 4.83 | 22/01/2025 | SBCVC Limited | 1704(L) | -3,780,500(L) | HKD 4.450(L) | 15,877,352(L) | 4.83 | 20/12/2024 | SBCVC FUND III PTE. LTD. | 1201(L) | -100,000(L) | HKD 6.624(L) | 19,657,852(L) | 5.98 | 20/12/2024 | SBCVC Fund III, L.P. | 1201(L) | -100,000(L) | HKD 6.624(L) | 19,657,852(L) | 5.98 | 20/12/2024 | SBCVC Management III, L.P. | 1201(L) | -100,000(L) | HKD 6.624(L) | 19,657,852(L) | 5.98 | 20/12/2024 | SBCVC Limited | 1201(L) | -100,000(L) | HKD 6.624(L) | 19,657,852(L) | 5.98 | 20/12/2024 | Star Pioneer Investment Holdings Limited | 1201(L) | -100,000(L) | HKD 6.624(L) | 19,657,852(L) | 5.98 | 20/12/2024 | Song Lin Ye | 1201(L) | -100,000(L) | HKD 6.624(L) | 19,657,852(L) | 5.98 | 19/12/2024 | SBCVC Fund III, L.P. | 1201(L) | -6,117,000(L) | HKD 6.741(L) | 19,757,852(L) | 6.01 | 19/12/2024 | SBCVC Limited | 1201(L) | -6,117,000(L) | HKD 6.741(L) | 19,757,852(L) | 6.01 | 19/12/2024 | SBCVC Management III, L.P. | 1201(L) | -6,117,000(L) | HKD 6.741(L) | 19,757,852(L) | 6.01 | 19/12/2024 | Star Pioneer Investment Holdings Limited | 1201(L) | -6,117,000(L) | HKD 6.741(L) | 19,757,852(L) | 6.01 | 19/12/2024 | SBCVC FUND III PTE. LTD. | 1201(L) | -6,117,000(L) | HKD 6.741(L) | 19,757,852(L) | 6.01 | 19/12/2024 | Song Lin Ye | 1201(L) | -6,117,000(L) | HKD 6.741(L) | 19,757,852(L) | 6.01 | 18/12/2024 | 深圳市宜玖玖商務諮詢合夥企業(有限合夥) | 1201(L) | -500,000(L) | HKD 5.946(L) | 26,153,412(L) | 7.95 | 18/12/2024 | Easou Union Ltd | 1201(L) | -500,000(L) | HKD 5.946(L) | 26,153,412(L) | 7.95 | 11/12/2024 | 深圳市宜玖玖商務諮詢合夥企業(有限合夥) | 1201(L) | -2,000,000(L) | HKD 6.502(L) | 28,580,412(L) | 8.69 | 11/12/2024 | Easou Union Ltd | 1201(L) | -2,000,000(L) | HKD 6.502(L) | 28,580,412(L) | 8.69 | 10/12/2024 | 上海盛大网络发展有限公司 | 1704(L) | -19,683,260(L) | HKD 6.379(L) | 0(L) | 0.00 | 10/12/2024 | 苏州琨玉金舵投资管理中心(有限合伙) | 1201(L) | -420,000(L) | HKD 7.038(L) | 22,799,412(L) | 6.93 | 10/12/2024 | 陈天桥 | 1704(L) | -19,683,260(L) | HKD 6.379(L) | 0(L) | 0.00 | 10/12/2024 | 叙永壹期金舵股权投资基金合伙企业(有限合伙) | 1201(L) | -420,000(L) | HKD 7.038(L) | 22,799,412(L) | 6.93 | 10/12/2024 | 苏州琨玉金舵新兴产业投资企业(有限合伙) | 1201(L) | -420,000(L) | HKD 7.038(L) | 22,799,412(L) | 6.93 | 09/12/2024 | BECKER MARIO CHRISTOPH | 1701(L) | -5,000,000(L) | HKD 6.509(L) | 15,920,532(L) | 4.84 | 09/12/2024 | Estate Success Enterprise Limited | 1701(L) | -5,000,000(L) | HKD 6.509(L) | 15,920,532(L) | 4.84 | 09/12/2024 | 深圳市宜玖玖商務諮詢合夥企業(有限合夥) | 1201(L) | -2,000,000(L) | HKD 6.695(L) | 32,580,412(L) | 9.90 | 09/12/2024 | Easou Union Ltd | 1201(L) | -2,000,000(L) | HKD 6.695(L) | 32,580,412(L) | 9.90 | 21/11/2024 | 赵磊 | 1201(L) | -1,333,000(L) | HKD 11.140(L) | 33,284(L) | 0.01 | 20/11/2024 | 赵磊 | 1201(L) | -568,000(L) | HKD 9.969(L) | 1,366,284(L) | 0.42 | | 1 2 3 |
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