| 05/06/2026 | Schroders PLC | 1101(L) | +242,700(L) | HKD 70.076(L) | 4,972,900(L) | 12.43 | | 21/05/2026 | JPMorgan Chase & Co. | 1704(L) | -39,700(L) | HKD 83.840(L) | 1,963,774(L) 907,674(S) 867,500(P) | 4.91 2.26 2.16 | | 13/05/2026 | Invest Partner Group Limited | 1201(L) | -69,100(L) | HKD 85.021(L) | 1,948,500(L) | 4.87 | | 13/05/2026 | 蔣錦志 | 1201(L) | -69,100(L) | HKD 85.021(L) | 1,948,500(L) | 4.87 | | 13/05/2026 | Greenwoods Asset Management Hong Kong Limited | 1201(L) | -69,100(L) | HKD 85.021(L) | 1,948,500(L) | 4.87 | | 13/05/2026 | Golden China Master Fund | 1201(L) | -69,100(L) | HKD 85.021(L) | 1,948,500(L) | 4.87 | | 06/05/2026 | Morgan Stanley | 1101(L) | +51,998(L) | HKD 87.618(L) | 2,422,251(L) 8,600(S) 0(P) | 6.05 0.02 0.00 | | 10/04/2026 | Greenwoods Asset Management Hong Kong Limited | 1201(L) | -248,900(L) | HKD 80.536(L) | 2,251,100(L) | 5.63 | | 10/04/2026 | Invest Partner Group Limited | 1201(L) | -248,900(L) | HKD 80.536(L) | 2,251,100(L) | 5.63 | | 10/04/2026 | Golden China Master Fund | 1201(L) | -248,900(L) | HKD 80.536(L) | 2,251,100(L) | 5.63 | | 10/04/2026 | 蔣錦志 | 1201(L) | -248,900(L) | HKD 80.536(L) | 2,273,500(L) | 5.68 | | 02/04/2026 | Schroders PLC | 1101(L) | +214,200(L) | HKD 80.649(L) | 4,007,400(L) | 10.02 | | 01/04/2026 | Schroders PLC | 1101(L) | +324,400(L) | HKD 79.348(L) | 3,793,200(L) | 9.48 | | 30/03/2026 | 郑亚南 | 12041(L) | -24,000(L) | | 24,000(L) | 0.01 | | 30/03/2026 | 黄建联 | 12041(L) | -24,000(L) | | 1,654,150(L) | 0.56 | | 24/03/2026 | Schroders PLC | 1101(L) | +320,800(L) | HKD 72.024(L) | 3,448,900(L) | 8.62 | | 27/02/2026 | 王航 | 1201(L) | -324,500(L) | HKD 85.530(L) | 1,683,100(L) | 4.21 | | 27/02/2026 | Zhang Alex Tianli | 1201(L) | -324,500(L) | HKD 85.530(L) | 1,683,100(L) | 4.21 | | 27/02/2026 | Hosen Private Equity III GP, LTD. | 1201(L) | -324,500(L) | HKD 85.530(L) | 1,683,100(L) | 4.21 | | 27/02/2026 | Hosen Private Equity III, L.P. | 1201(L) | -324,500(L) | HKD 85.530(L) | 1,683,100(L) | 4.21 | | 27/02/2026 | HT Investment Limited | 1201(L) | -324,500(L) | HKD 85.530(L) | 1,683,100(L) | 4.21 | | 26/02/2026 | Hosen Private Equity III, L.P. | 1201(L) | -718,300(L) | HKD 82.463(L) | 2,007,600(L) | 5.02 | | 26/02/2026 | 王航 | 1201(L) | -718,300(L) | HKD 82.463(L) | 2,007,600(L) | 5.02 | | 26/02/2026 | Zhang Alex Tianli | 1201(L) | -718,300(L) | HKD 82.463(L) | 2,007,600(L) | 5.02 | | 26/02/2026 | HT Investment Limited | 1201(L) | -718,300(L) | HKD 82.463(L) | 2,007,600(L) | 5.02 | | 26/02/2026 | Schroders PLC | 1101(L) | +74,600(L) | HKD 83.637(L) | 2,827,000(L) | 7.07 | | 26/02/2026 | Hosen Private Equity III GP, LTD. | 1201(L) | -718,300(L) | HKD 82.463(L) | 2,007,600(L) | 5.02 | | 25/02/2026 | 蔣錦志 | 1201(L) | -298,800(L) | | 2,638,800(L) | 6.60 | | 09/02/2026 | Zhang Alex Tianli | 1201(L) | -456,200(L) | HKD 79.821(L) | 2,725,900(L) | 6.82 | | 09/02/2026 | Hosen Private Equity III GP, LTD. | 1201(L) | -456,200(L) | HKD 79.821(L) | 2,725,900(L) | 6.82 | | 09/02/2026 | 王航 | 1201(L) | -456,200(L) | HKD 79.821(L) | 2,725,900(L) | 6.82 | | 09/02/2026 | HT Investment Limited | 1201(L) | -456,200(L) | HKD 79.821(L) | 2,725,900(L) | 6.82 | | 09/02/2026 | Hosen Private Equity III, L.P. | 1201(L) | -456,200(L) | HKD 79.821(L) | 2,725,900(L) | 6.82 | | 05/02/2026 | 蔣錦志 | 1201(L) | -72,500(L) | | 3,132,600(L) | 7.83 | | 29/01/2026 | Hosen Private Equity III GP, LTD. | 1201(L) | -84,300(L) | HKD 78.431(L) | 3,182,100(L) | 7.96 | | 29/01/2026 | Hosen Private Equity III, L.P. | 1201(L) | -84,300(L) | HKD 78.431(L) | 3,182,100(L) | 7.96 | | 29/01/2026 | Zhang Alex Tianli | 1201(L) | -84,300(L) | HKD 78.431(L) | 3,182,100(L) | 7.96 | | 29/01/2026 | 王航 | 1201(L) | -84,300(L) | HKD 78.431(L) | 3,182,100(L) | 7.96 | | 29/01/2026 | HT Investment Limited | 1201(L) | -84,300(L) | HKD 78.431(L) | 3,182,100(L) | 7.96 | | 27/01/2026 | Schroders PLC | 1101(L) | +140,500(L) | HKD 75.285(L) | 2,487,000(L) | 6.22 | | | 1 2 3 |
|