| 09/02/2026 | Genisage Holdings Limited | 1711(L) | -525,482(L) | | 72,708,830(L) | 100.00 | | 09/02/2026 | TMF (Cayman) Ltd. | 1711(L) | -525,482(L) | | 72,708,830(L) | 100.00 | | 09/02/2026 | Genisage Tech Inc. | 1711(L) | -525,482(L) | | 72,708,830(L) | 100.00 | | 09/02/2026 | Genisage Tech Inc. | 1711(L) | +525,482(L) | | 26,024,285(L) | 6.59 | | 09/02/2026 | 張韶峰 | 1213(L) | -525,482(L) | | 72,708,830(L) | 100.00 | | 09/02/2026 | 張韶峰 | 1113(L) | +525,482(L) | | 53,185,285(L) | 13.47 | | 27/01/2026 | 覃璇 | 1706(L) | 129,750(L) | | 129,750(L) | 0.03 | | 31/12/2025 | China Reform Holdings Co.,Ltd | 1201(L) | -6,200,000(L) | | 38,298,080(L) | 8.19 | | 31/12/2025 | China Reform Fund Management (Group) Co.,Ltd | 1201(L) | -6,200,000(L) | | 38,298,080(L) | 8.19 | | 31/12/2025 | China Reform Fund Management Co.,Ltd | 1201(L) | -6,200,000(L) | | 38,298,080(L) | 8.19 | | 31/12/2025 | Xinjiang Guoxin Equity Investment Management Co.,Ltd. | 1201(L) | -6,200,000(L) | | 38,298,080(L) | 8.19 | | 31/12/2025 | CRF Summit Investment Limited | 1201(L) | -3,920,588(L) | | 24,203,192(L) | 6.20 | | 31/12/2025 | Tianjin Shenghuatianxi Enterprise Management Partnership L.P. | 1201(L) | -3,920,588(L) | | 24,203,192(L) | 6.20 | | 11/07/2025 | 覃璇 | 1201(L) | -11,500(L) | HKD 9.182(L) | 129,750(L) | 0.03 | | 01/07/2025 | 王青 | 11031(L) | +313,500(L) | | 317,000(L) | 0.08 | | 01/07/2025 | 覃璇 | 1303(L) | 54,125(L) | | 141,250(L) | 0.04 | | 27/06/2025 | CICC Qianhai (Shenzhen) Private Equity Fund Management Co., Ltd. | 1201(L) | -2,750,000(L) | HKD 8.500(L) | 18,403,835(L) | 4.67 | | 27/06/2025 | Qianhai Golden Bridge Management Ltd | 1201(L) | -2,750,000(L) | HKD 8.500(L) | 18,403,835(L) | 4.67 | | 27/06/2025 | Tsing Young Holding Limited | 1101(L) | +1,030,000(L) | HKD 9.332(L) | 20,109,000(L) | 5.11 | | 27/06/2025 | China International Capital Corporation Limited | 1213(L) | -2,759,000(L) | HKD 8.500(L) | 19,423,735(L) 1,017,400(S) | 4.93 0.25 | | 27/06/2025 | Qianhai Golden Bridge Co., Ltd. (前海金桥投资有限公司) | 1201(L) | -2,750,000(L) | HKD 8.500(L) | 18,403,835(L) | 4.67 | | 27/06/2025 | CICC Capital Management Co., Ltd. (中金资本运营有限公司) | 1201(L) | -2,750,000(L) | HKD 8.500(L) | 18,403,835(L) | 4.67 | | 27/06/2025 | 洪婧 | 1101(L) | +1,030,000(L) | HKD 9.332(L) | 35,559,711(L) | 9.04 | | 26/06/2025 | 韩奎芳 | 1706(L) | 544,663(L) | | 544,663(L) | 0.14 | | 26/06/2025 | 郑威 | 1706(L) | 2,913,644(L) | | 2,913,644(L) | 0.74 | | 26/06/2025 | 柏林森 | 1706(L) | | | 4,590,745(L) | 1.17 | | 26/06/2025 | 王青 | 1705(L) | 3,500(L) | | 3,500(L) | 0.00 | | 26/06/2025 | 覃璇 | 1705(L) | 141,250(L) | | 141,250(L) | 0.04 | | 24/06/2025 | 洪婧 | 1101(L) | +1,000,000(L) | HKD 8.639(L) | 32,219,711(L) | 8.19 | | 25/04/2025 | 張韶峰 | 11031(L) | +4,665,000(L) | | 38,226,303(L) | 9.72 | | 03/04/2025 | 張韶峰 | 1201(L) | -1,867,900(L) | HKD 8.030(L) | 33,561,303(L) | 8.53 | | 26/03/2025 | 張韶峰 | 1303(L) | 3,415,500(L) | | 35,429,203(L) | 9.01 | | 28/02/2025 | 張韶峰 | 1113(L) | +3,973,800(L) | | 35,429,203(L) | 9.01 | | 28/02/2025 | 張韶峰 | 1213(L) | -3,973,800(L) | | 73,234,312(L) | 100.00 | | 28/02/2025 | Genisage Tech Inc. | 1711(L) | -3,973,800(L) | | 73,234,312(L) | 100.00 | | 28/02/2025 | Genisage Holdings Limited | 1711(L) | -3,973,800(L) | | 73,234,312(L) | 100.00 | | 28/02/2025 | TMF (Cayman) Ltd. | 1711(L) | -3,973,800(L) | | 73,234,312(L) | 100.00 | | 09/01/2025 | 韩奎芳 | 1201(L) | -15,447(L) | HKD 8.955(L) | 544,663(L) | 0.13 | | 09/01/2025 | 郑威 | 1201(L) | -62,561(L) | HKD 8.955(L) | 2,913,644(L) | 0.70 | | 29/12/2024 | 韩奎芳 | 1303(L) | 43,500(L) | | 560,110(L) | 0.14 | | | 1 2 |
|