| 22/10/2024 | Shanghai Lejin Investment Partnership (上海乐进投资合伙企业(有限合伙)) | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | | 22/10/2024 | Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业(有限合伙)) | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | | 22/10/2024 | Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司) | 1201(L) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | | 22/10/2024 | 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) | -1,868,000(L) | HKD 1.610(L) | 140,836,995(L) | 6.98 | | 17/10/2024 | GIC Private Limited | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | | 17/10/2024 | GIC Special Investments Private Limited | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | | 17/10/2024 | GIC (Ventures) Pte. Ltd. | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | | 17/10/2024 | Owap Investment Pte Ltd | 1704(L) | -954,500(L) | HKD 1.569(L) | 100,253,173(L) | 4.97 | | 10/10/2024 | JPMorgan Chase & Co. | 1704(L) | -6,147,004(L) | HKD 1.768(L) | 96,550,383(L) 17,291,325(S) 69,255,094(P) | 4.78 0.85 3.43 | | 09/10/2024 | JPMorgan Chase & Co. | 1001(L) | +5,252,486(L) | HKD 1.794(L) | 102,697,387(L) 16,577,825(S) 69,255,094(P) | 5.09 0.82 3.43 | | 25/09/2024 | GIC Special Investments Private Limited | 1201(L) | -1,043,000(L) | HKD 1.370(L) | 120,122,173(L) | 5.95 | | 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 | | | 1 2 |
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