07/05/2024 | FMR LLC | 1314(L) | 920,300(L) | | 26,374,188(L) | 5.13 | 03/05/2024 | FIL Limited | 1101(L) | +563,000(L) | HKD 3.142(L) | 46,620,960(L) | 9.06 | 03/05/2024 | Pandanus Partners L.P. | 1101(L) | +563,000(L) | HKD 3.142(L) | 46,620,960(L) | 9.06 | 03/05/2024 | Pandanus Associates Inc. | 1101(L) | +563,000(L) | HKD 3.142(L) | 46,620,960(L) | 9.06 | 02/05/2024 | FMR LLC | 1001(L) | +624,400(L) | HKD 3.124(L) | 26,306,988(L) | 5.11 | 25/04/2024 | Morgan Stanley | 1704(L) | -2,622,750(L) | | 23,278,355(L) 19,524,369(S) 0(P) | 4.52 3.79 0.00 | 24/04/2024 | Morgan Stanley | 1013(L) | +2,656,557(L) | | 25,901,105(L) 22,136,551(S) 0(P) | 5.03 4.30 0.00 | 16/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +480,320(L) | | 26,140,487(L) 26,140,487(P) | 5.01 5.01 | 12/04/2024 | Pandanus Partners L.P. | 1101(L) | +1,679,000(L) | HKD 2.892(L) | 41,820,560(L) | 8.02 | 12/04/2024 | Pandanus Associates Inc. | 1101(L) | +1,679,000(L) | HKD 2.892(L) | 41,820,560(L) | 8.02 | 12/04/2024 | FIL Limited | 1101(L) | +1,679,000(L) | HKD 2.892(L) | 41,820,560(L) | 8.02 | 12/04/2024 | FIDELITY FUNDS | 1001(L) | +1,370,000(L) | HKD 2.892(L) | 26,373,800(L) | 5.06 | 05/04/2024 | 田歌 | 1705(L) | 1,000,000(L) | | 2,372,505(L) | 0.45 | 05/03/2024 | FIL Limited | 1101(L) | +1,063,400(L) | HKD 3.756(L) | 37,496,160(L) | 7.19 | 05/03/2024 | Pandanus Partners L.P. | 1101(L) | +1,063,400(L) | HKD 3.756(L) | 37,496,160(L) | 7.19 | 05/03/2024 | Pandanus Associates Inc. | 1101(L) | +1,063,400(L) | HKD 3.756(L) | 37,496,160(L) | 7.19 | 19/02/2024 | Yiheng Capital, LLC | 1101(L) | +295,200(L) | HKD 4.357(L) | 47,037,899(L) | 9.02 | 15/12/2023 | 戴科彬 | 1711(L) | -4,605,355(L) | | 191,910,564(L) | 36.80 | 15/12/2023 | 宋月婷 | 1711(L) | -4,605,355(L) | | 191,910,564(L) | 36.80 | 15/12/2023 | May Flower Information Technology Co., Limited | 1711(L) | -4,605,355(L) | | 190,520,419(L) | 36.53 | 11/12/2023 | Morgan Stanley | 1704(L) | -227,851(L) | | 25,955,160(L) 18,185,204(S) 0(P) | 4.97 3.48 0.00 | 08/12/2023 | Morgan Stanley | 1013(L) | +6,515,370(L) | | 26,183,011(L) 18,180,016(S) 0(P) | 5.02 3.48 0.00 | 06/12/2023 | 宋月婷 | 1711(L) | -12,910,626(L) | | 196,515,919(L) | 37.68 | 06/12/2023 | 戴科彬 | 1711(L) | -12,910,626(L) | | 196,515,919(L) | 37.68 | 06/12/2023 | May Flower Information Technology Co., Limited | 1711(L) | -12,910,626(L) | | 195,125,774(L) | 37.41 | 05/12/2023 | 宋月婷 | 1711(L) | +5,256,967(L) | | 209,426,545(L) | 40.15 | 05/12/2023 | 戴科彬 | 1113(L) | +5,256,967(L) | | 209,426,545(L) | 40.15 | 05/12/2023 | May Flower Information Technology Co., Limited | 1113(L) | +5,256,967(L) | | 208,036,400(L) | 39.89 | 01/12/2023 | 陳興茂 | 1201(L) | -105,200(L) | HKD 6.100(L) | 12,805,426(L) | 2.46 | 03/11/2023 | Giant Lilly Investment Ltd | 1704(L) | -4,000,000(L) | | 25,611,200(L) | 4.91 | 03/11/2023 | Warburg Pincus Partners GP LLC | 1704(L) | -4,000,000(L) | | 25,611,200(L) | 4.91 | 03/11/2023 | WP Global LLC | 1704(L) | -4,000,000(L) | | 25,611,200(L) | 4.91 | 03/11/2023 | Warburg Pincus Private Equity XI, L.P. | 1704(L) | -4,000,000(L) | | 25,611,200(L) | 4.91 | 03/11/2023 | Warburg Pincus XI, L.P. | 1704(L) | -4,000,000(L) | | 25,611,200(L) | 4.91 | 03/11/2023 | Warburg Pincus & Co. | 1704(L) | -4,000,000(L) | | 25,611,200(L) | 4.91 | 03/11/2023 | Warburg Pincus Partners II, L.P. | 1704(L) | -4,000,000(L) | | 25,611,200(L) | 4.91 | 11/10/2023 | FIL Limited | 1201(L) | -10,774(L) | HKD 6.827(L) | 36,500,776(L) | 6.99 | 11/10/2023 | Pandanus Partners L.P. | 1201(L) | -10,774(L) | HKD 6.827(L) | 36,500,776(L) | 6.99 | 11/10/2023 | Pandanus Associates Inc. | 1201(L) | -10,774(L) | HKD 6.827(L) | 36,500,776(L) | 6.99 | | 1 2 3 |
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