| 04/12/2024 | FIL Limited | 1313(L) | 235,000(L) | | 32,075,091(L) | 5.13 | | 11/11/2024 | FIL Limited | 1314(L) | 52,280(L) | | 32,097,691(L) | 5.13 | | 11/11/2024 | Pandanus Partners L.P. | 1314(L) | 52,280(L) | | 32,097,691(L) | 5.13 | | 11/11/2024 | Pandanus Associates Inc. | 1314(L) | 52,280(L) | | 32,097,691(L) | 5.13 | | 08/11/2024 | Pandanus Associates Inc. | 1314(L) | 1,777,000(L) | | 32,097,691(L) | 5.13 | | 08/11/2024 | Pandanus Partners L.P. | 1314(L) | 1,777,000(L) | | 32,097,691(L) | 5.13 | | 08/11/2024 | FIL Limited | 1314(L) | 1,777,000(L) | | 32,097,691(L) | 5.13 | | 04/11/2024 | Pandanus Partners L.P. | 1313(L) | 54,000(L) | | 31,960,091(L) | 5.11 | | 04/11/2024 | Pandanus Associates Inc. | 1313(L) | 54,000(L) | | 31,960,091(L) | 5.11 | | 04/11/2024 | FIL Limited | 1313(L) | 54,000(L) | | 31,960,091(L) | 5.11 | | 01/11/2024 | FIL Limited | 10035(L) | +701,400(L) | | 31,960,091(L) | 5.11 | | 01/11/2024 | Pandanus Partners L.P. | 10035(L) | +701,400(L) | | 31,960,091(L) | 5.11 | | 01/11/2024 | Pandanus Associates Inc. | 10035(L) | +701,400(L) | | 31,960,091(L) | 5.11 | | 08/10/2024 | 任爱 | 1711(L) | | | 283,560,615(L) | 45.33 | | 08/10/2024 | 朱剑乔 | 1711(L) | | | 283,560,615(L) | 45.33 | | 08/10/2024 | 朱义文 | 1711(L) | | | 283,560,615(L) | 45.33 | | 30/09/2024 | 朱义文 | 1316(L) | 114,187,436(L) | | 283,560,615(L) | 44.90 | | 30/09/2024 | FIL Limited | 1704(L) | -7,239,400(L) | HKD 17.199(L) | 30,945,400(L) | 4.90 | | 30/09/2024 | TMF (Cayman) Ltd. | 1013(L) | +283,560,615(L) | | 283,560,615(L) | 44.90 | | 30/09/2024 | Century River Investment Holdings Limited | 1704(L) | -114,187,436(L) | | 0(L) | 0.00 | | 30/09/2024 | Pandanus Associates Inc. | 1704(L) | -7,239,400(L) | HKD 17.199(L) | 30,945,400(L) | 4.90 | | 30/09/2024 | 朱剑乔 | 1316(L) | 165,549,382(L) | | 283,560,615(L) | 44.90 | | 30/09/2024 | Red Palm Investment Holdings Limited | 1704(L) | -165,549,382(L) | | 0(L) | 0.00 | | 30/09/2024 | TMF (Cayman) Ltd. | 1013(L) | +283,560,615(L) | | 283,560,615(L) | 44.90 | | 30/09/2024 | Pandanus Partners L.P. | 1704(L) | -7,239,400(L) | HKD 17.199(L) | 30,945,400(L) | 4.90 | | 17/09/2024 | FIL Limited | 1101(L) | +308,400(L) | HKD 15.039(L) | 38,044,200(L) | 6.02 | | 17/09/2024 | Pandanus Associates Inc. | 1101(L) | +308,400(L) | HKD 15.039(L) | 38,044,200(L) | 6.02 | | 17/09/2024 | Pandanus Partners L.P. | 1101(L) | +308,400(L) | HKD 15.039(L) | 38,044,200(L) | 6.02 | | 04/09/2024 | Pandanus Associates Inc. | 1201(L) | -726,200(L) | HKD 17.013(L) | 37,881,000(L) | 5.99 | | 04/09/2024 | Pandanus Partners L.P. | 1201(L) | -726,200(L) | HKD 17.013(L) | 37,881,000(L) | 5.99 | | 04/09/2024 | FIL Limited | 1201(L) | -726,200(L) | HKD 17.013(L) | 37,881,000(L) | 5.99 | | 14/08/2024 | FIL Limited | 1101(L) | +425,800(L) | HKD 20.213(L) | 38,218,000(L) | 6.05 | | 14/08/2024 | Pandanus Partners L.P. | 1101(L) | +425,800(L) | HKD 20.213(L) | 38,218,000(L) | 6.05 | | 14/08/2024 | Pandanus Associates Inc. | 1101(L) | +425,800(L) | HKD 20.213(L) | 38,218,000(L) | 6.05 | | 30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -4,616,284(L) | | 27,767,443(L) 27,767,443(P) | 4.40 4.40 | | 25/06/2024 | Brown Brothers Harriman & Co. | 1013(L) | +582,760(L) | | 31,680,287(L) 31,680,287(P) | 5.02 5.02 | | 20/06/2024 | Pandanus Associates Inc. | 1001(L) | +728,600(L) | HKD 30.339(L) | 31,807,800(L) | 5.04 | | 20/06/2024 | Pandanus Partners L.P. | 1001(L) | +728,600(L) | HKD 30.339(L) | 31,807,800(L) | 5.04 | | 20/06/2024 | FIL Limited | 1001(L) | +728,600(L) | HKD 30.339(L) | 31,807,800(L) | 5.04 | | 03/04/2024 | 任爱 | 1112(L) | +440,200(L) | HKD 29.540(L) | 283,560,615(L) | 44.90 | | | 1 2 3 |
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