| 12/09/2025 | BlackRock, Inc. | 1004(L) | +3,043,493(L) | | 27,017,993(L) | 5.09 | | 12/09/2025 | BlackRock, Inc. | 1314(L) | 275,000(L) | | 27,017,993(L) | 5.09 | | 08/09/2025 | BlackRock, Inc. | 1205(L) | -389,285(L) | | 26,198,615(L) | 4.93 | | 05/09/2025 | BlackRock, Inc. | 1314(L) | 77,957(L) | | 26,584,900(L) | 5.00 | | 04/09/2025 | BlackRock, Inc. | 1314(L) | 28,000(L) | | 27,715,232(L) | 5.22 | | 01/09/2025 | BlackRock, Inc. | 1004(L) | +1,215,968(L) | | 27,206,524(L) | 5.12 | | 01/09/2025 | BlackRock, Inc. | 1313(L) | 106,000(L) | | 27,206,524(L) | 5.12 | | 28/08/2025 | BlackRock, Inc. | 1205(L) | -1,132,649(L) | | 25,925,555(L) | 4.88 | | 27/08/2025 | BlackRock, Inc. | 1004(L) | +1,444,285(L) | | 27,223,704(L) | 5.12 | | 02/04/2025 | 梁念堅 | 1310(L) | 120,000(L) | | 6,139,040(L) | 1.15 | | 02/04/2025 | 梁念堅 | 1106(L) | +360,000(L) | | 6,139,040(L) | 1.15 | | 31/12/2024 | 劉路遠 | 1316(L) | -21,541,819(L) | | 216,384,938(L) | 40.73 | | 16/12/2024 | IDG-Accel China Growth Fund GP Associates Ltd. | 1201(L) | -7,504,320(L) | | 21,929,082(L) | 4.12 | | 16/12/2024 | Zhou Quan | 1201(L) | -7,054,320(L) | | 32,808,018(L) | 6.17 | | 16/12/2024 | Ho Chi Sing | 1201(L) | -7,600,000(L) | | 34,504,320(L) | 6.49 | | 16/12/2024 | IDG-Accel China Growth Fund Associates L.P. | 1201(L) | -7,054,320(L) | | 21,929,082(L) | 4.12 | | 11/11/2024 | Ho Chi Sing | 1201(L) | -100,000(L) | HKD 10.673(L) | 42,488,320(L) | 7.99 | | 16/09/2024 | 林云 | 1705(L) | 1,211,100(L) | | 1,211,100(L) | 0.23 | | | 1 2 |
|
