| 06/07/2026 | Duan Yong Ping | 1101(L) | +10,590,000(L) | | 101,862,800(L) | 7.65 | | 06/07/2026 | Duan Yong Ping | 14012(S) | +2,000,000(S) | | 101,862,800(L) 14,493,000(S) | 7.65 1.09 | | 06/07/2026 | H&H International Investment, LLC | 1101(L) | +10,590,000(L) | | 101,862,800(L) | 7.65 | | 06/07/2026 | H&H International Investment, LLC | 14012(S) | +2,000,000(S) | | 101,862,800(L) 14,493,000(S) | 7.65 1.09 | | 30/06/2026 | H&H International Investment, LLC | 1503(S) | -23,037,000(S) | | 80,682,800(L) 2,910,000(S) | 6.06 0.22 | | 30/06/2026 | Duan Yong Ping | 1503(S) | -23,037,000(S) | | 80,682,800(L) 2,910,000(S) | 6.06 0.22 | | 17/06/2026 | H&H International Investment, LLC | 14012(S) | +1,080,000(S) | | 92,328,400(L) 27,027,000(S) | 6.88 2.02 | | 17/06/2026 | Duan Yong Ping | 14012(S) | +1,080,000(S) | | 92,328,400(L) 27,027,000(S) | 6.88 2.02 | | 28/05/2026 | Duan Yong Ping | 14012(S) | +8,733,600(S) | | 81,031,600(L) 17,230,000(S) | 6.04 1.28 | | 28/05/2026 | H&H International Investment, LLC | 1101(L) | +4,660,000(L) | | 81,031,600(L) | 6.04 | | 28/05/2026 | H&H International Investment, LLC | 14012(S) | +8,733,600(S) | | 81,031,600(L) 17,230,000(S) | 6.04 1.28 | | 28/05/2026 | 司德 | 11031(L) | +277,934(L) | | 10,616,060(L) | 0.80 | | 28/05/2026 | Duan Yong Ping | 1101(L) | +4,660,000(L) | | 81,031,600(L) | 6.04 | | 25/05/2026 | Duan Yong Ping | 1001(L) | +9,823,200(L) | | 76,371,600(L) | 5.69 | | 25/05/2026 | H&H International Investment, LLC | 1001(L) | +9,823,200(L) | | 76,371,600(L) | 5.69 | | 14/05/2026 | GWF Holding Limited | 1113(L) | | | 561,131,960(L) | 42.14 | | 14/05/2026 | 王寧 | 1711(L) | | | 654,381,407(L) | 49.14 | | 14/05/2026 | UBS Trustees (B.V.I.) Limited | 1113(L) | | | 561,131,960(L) | 42.14 | | 09/01/2026 | 吴越 | 11031(L) | +8,609(L) | | 8,609(L) | 0.00 | | 06/05/2025 | 屠铮 | 1201(L) | -3,860,000(L) | | 0(L) | 0.00 | | 30/04/2025 | 屠铮 | 1201(L) | -4,000,000(L) | | 3,860,000(L) | 0.29 | | 29/04/2025 | 屠铮 | 1201(L) | -4,050,000(L) | | 7,860,000(L) | 0.59 | | 24/10/2024 | 文德一 | 1201(L) | -125,000(L) | | 1,319,618(L) | 0.10 | | 24/10/2024 | Pop Mart Hehuo Holding Limited | 1201(L) | -10,850,000(L) | | 62,053,027(L) | 4.62 | | 24/10/2024 | GWF Holding Limited | 1201(L) | -10,850,000(L) | | 561,131,960(L) | 41.78 | | 24/10/2024 | 司德 | 1201(L) | -2,100,000(L) | | 10,338,126(L) | 0.77 | | 24/10/2024 | UBS Trustees (B.V.I.) Limited | 1201(L) | -10,850,000(L) | | 561,131,960(L) | 41.78 | | 24/10/2024 | 王寧 | 1201(L) | -21,700,000(L) | | 654,381,407(L) | 48.73 | | 15/10/2024 | 屠铮 | 1201(L) | -5,000,000(L) | | 11,910,000(L) | 0.89 | | | 1 |
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