| 05/09/2025 | 戴向荣 | 11031(L) | +500,000(L) | | 2,461,200(L) | 0.45 | | 05/09/2025 | 盧毓琳 | 11031(L) | +150,000(L) | | 500,000(L) | 0.09 | | 05/09/2025 | 李小羿 | 11031(L) | +800,000(L) | | 18,657,066(L) | 3.41 | | 05/09/2025 | 黃顯榮 | 11031(L) | +150,000(L) | | 500,000(L) | 0.09 | | 05/09/2025 | 李燁妮 | 11031(L) | +150,000(L) | | 523,557(L) | 0.10 | | 05/09/2025 | 劉懷鏡 | 11031(L) | +150,000(L) | | 500,000(L) | 0.09 | | 05/09/2025 | 張甜甜 | 11031(L) | +150,000(L) | | 500,000(L) | 0.09 | | 21/08/2025 | Pandanus Partners L.P. | 1201(L) | -843,000(L) | HKD 4.272(L) | 32,272,500(L) | 5.89 | | 21/08/2025 | FIL Limited | 1201(L) | -843,000(L) | HKD 4.272(L) | 32,272,500(L) | 5.89 | | 21/08/2025 | Pandanus Associates Inc. | 1201(L) | -843,000(L) | HKD 4.272(L) | 32,272,500(L) | 5.89 | | 21/08/2025 | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1201(L) | -843,000(L) | HKD 4.272(L) | 32,272,500(L) | 5.89 | | 10/04/2025 | 麥少嫻 | 1213(L) | -6,709,211(L) | | 29,086,658(L) | 5.33 | | 02/10/2024 | GIC Private Limited | 1704(L) | -475,000(L) | HKD 1.632(L) | 26,876,240(L) | 4.92 | | 16/09/2024 | Apstar Investment Pte Ltd | 1704(L) | -104,000(L) | HKD 1.350(L) | 27,262,240(L) | 4.99 | | 16/09/2024 | GIC Special Investments Private Limited | 1704(L) | -104,000(L) | HKD 1.350(L) | 27,262,240(L) | 4.99 | | 16/09/2024 | Coyote Investment Pte Ltd | 1704(L) | -104,000(L) | HKD 1.350(L) | 27,262,240(L) | 4.99 | | 16/09/2024 | GIC (Ventures) Pte. Ltd. | 1704(L) | -104,000(L) | HKD 1.350(L) | 27,262,240(L) | 4.99 | | 03/07/2024 | 李燁妮 | 11031(L) | +150,000(L) | | 373,557(L) | 0.07 | | 03/07/2024 | 張甜甜 | 11031(L) | +150,000(L) | | 350,000(L) | 0.06 | | 03/07/2024 | 戴向荣 | 11031(L) | +500,000(L) | | 1,961,200(L) | 0.36 | | 03/07/2024 | 李小羿 | 11031(L) | +800,000(L) | | 17,857,066(L) | 3.27 | | 03/07/2024 | 劉懷鏡 | 11031(L) | +150,000(L) | | 350,000(L) | 0.06 | | 03/07/2024 | 盧毓琳 | 11031(L) | +150,000(L) | | 350,000(L) | 0.06 | | 24/05/2024 | GIC Private Limited | 1201(L) | -538,000(L) | HKD 1.501(L) | 32,686,380(L) | 5.98 | | 09/05/2024 | TPG Asia VII Finance, Limited Partnership | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | Coulter James George | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | Bonderman David | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | TPG Asia GenPar VII, L.P. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | TPG Holdings III-A, L.P. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | TPG Operating Group III, L.P. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | TPG GP A, LLC | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | TPG Asia VII SF Pte. Ltd. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | 麥少嫻 | 1201(L) | -2,314,750(L) | | 38,097,525(L) | 6.98 | | 09/05/2024 | TPG Group Holdings (SBS), L.P. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | TPG Inc. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | TPG Operating Group II, L.P. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | JC GP, LLC | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 09/05/2024 | DB CC, LLC | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | | 22/04/2024 | Coyote Investment Pte Ltd | 1201(L) | -174,000(L) | HKD 1.551(L) | 32,667,380(L) | 5.98 | | 22/04/2024 | GIC Special Investments Private Limited | 1201(L) | -174,000(L) | HKD 1.551(L) | 32,667,380(L) | 5.98 | | | 1 2 |
|