25/09/2024 | GIC Private Limited | 1201(L) | -1,043,000(L) | HKD 1.370(L) | 120,122,173(L) | 5.95 | 25/09/2024 | Owap Investment Pte Ltd | 1201(L) | -1,043,000(L) | HKD 1.370(L) | 120,122,173(L) | 5.95 | 25/09/2024 | GIC (Ventures) Pte. Ltd. | 1201(L) | -1,043,000(L) | HKD 1.370(L) | 120,122,173(L) | 5.95 | 26/07/2024 | GIC Private Limited | 1201(L) | -459,000(L) | HKD 1.626(L) | 141,082,846(L) | 6.99 | 26/07/2024 | Owap Investment Pte Ltd | 1201(L) | -459,000(L) | HKD 1.626(L) | 141,082,846(L) | 6.99 | 26/07/2024 | GIC (Ventures) Pte. Ltd. | 1201(L) | -459,000(L) | HKD 1.626(L) | 141,082,846(L) | 6.99 | 26/07/2024 | GIC Special Investments Private Limited | 1201(L) | -459,000(L) | HKD 1.626(L) | 141,082,846(L) | 6.99 | 07/05/2024 | Tan Linklogis Limited | 1201(L) | -4,120,551(L) | HKD 1.750(L) | 120,618,461(L) | 5.97 | 05/04/2024 | 林利軍 | 1201(L) | -4,348,500(L) | HKD 1.520(L) | 177,436,012(L) | 8.79 | 05/04/2024 | 龚瑞琳 | 1201(L) | -0(L) | HKD 0.000(L) | 0(L) | 0.00 | 05/04/2024 | Shanghai Lejin Investment Partnership (上海乐进投资合伙企业(有限合伙)) | 1201(L) | -4,438,500(L) | HKD 1.520(L) | 177,436,012(L) | 8.79 | 05/04/2024 | Shanghai Rongmian Information Technology Partnership (Limited Partnership) (上海融勉信息技术合伙企业(有限合伙)) | 1201(L) | -4,348,500(L) | HKD 1.520(L) | 177,436,012(L) | 8.79 | 05/04/2024 | Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司) | 1201(L) | -4,348,500(L) | HKD 1.520(L) | 177,436,012(L) | 8.79 | 05/04/2024 | Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业(有限合伙)) | 1201(L) | -4,348,500(L) | HKD 1.520(L) | 177,436,012(L) | 8.79 | 21/02/2024 | GIC Special Investments Private Limited | 1201(L) | -1,405,000(L) | HKD 1.227(L) | 160,235,884(L) | 7.94 | 21/02/2024 | GIC (Ventures) Pte. Ltd. | 1201(L) | -1,405,000(L) | HKD 1.227(L) | 160,235,884(L) | 7.94 | 21/02/2024 | GIC Private Limited | 1201(L) | -1,405,000(L) | HKD 1.227(L) | 160,235,884(L) | 7.94 | 21/02/2024 | Owap Investment Pte Ltd | 1201(L) | -1,405,000(L) | HKD 1.227(L) | 160,235,884(L) | 7.94 | 24/08/2023 | JPMorgan Chase & Co. | 1704(L) | -13,891,760(L) | HKD 1.754(L) | 87,939,876(L) 3,163,280(S) 82,299,491(P) | 4.35 0.15 4.07 | 22/08/2023 | JPMorgan Chase & Co. | 1001(L) | +9,504,875(L) | HKD 1.901(L) | 108,027,335(L) 3,803,775(S) 86,407,960(P) | 5.35 0.18 4.28 | | 1 2 |
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