| 03/06/2025 | Pandanus Associates Inc. | 1704(L) | -102,000(L) | HKD 5.644(L) | 33,386,000(L) | 4.99 | | 03/06/2025 | Pandanus Partners L.P. | 1704(L) | -102,000(L) | HKD 5.644(L) | 33,386,000(L) | 4.99 | | 03/06/2025 | FIL Limited | 1704(L) | -102,000(L) | HKD 5.644(L) | 33,386,000(L) | 4.99 | | 31/03/2025 | Oesterle Stephen Newman | 1113(L) | +38,970(L) | | 524,691(L) | 0.08 | | 31/03/2025 | Parks Robert Ralph | 1113(L) | +38,970(L) | | 527,526(L) | 0.08 | | 31/12/2024 | Parks Robert Ralph | 1113(L) | +48,760(L) | | 488,556(L) | 0.07 | | 31/12/2024 | Oesterle Stephen Newman | 1113(L) | +48,760(L) | | 485,721(L) | 0.07 | | 04/10/2024 | FIL Limited | 1201(L) | -2,971,000(L) | HKD 3.866(L) | 37,916,000(L) | 5.67 | | 04/10/2024 | Pandanus Partners L.P. | 1201(L) | -2,971,000(L) | HKD 3.866(L) | 37,916,000(L) | 5.67 | | 04/10/2024 | Pandanus Associates Inc. | 1201(L) | -2,971,000(L) | HKD 3.866(L) | 37,916,000(L) | 5.67 | | 30/09/2024 | Oesterle Stephen Newman | 1113(L) | +53,077(L) | | 436,961(L) | 0.07 | | 30/09/2024 | Parks Robert Ralph | 1113(L) | +53,077(L) | | 439,796(L) | 0.07 | | 16/09/2024 | Hillhouse Investment Management, Ltd. | 1113(L) | | | 40,738,980(L) | 6.09 | | 16/09/2024 | HH IMV Holdings, L.P. | 1113(L) | | | 40,738,980(L) | 6.09 | | 16/09/2024 | HH SUM-XXIV Holdings Limited | 1113(L) | | | 40,738,980(L) | 6.09 | | 16/09/2024 | Hillhouse Fund IV, L.P. | 1113(L) | | | 40,738,980(L) | 6.09 | | 17/07/2024 | FIL Limited | 1101(L) | +1,701,000(L) | HKD 2.791(L) | 41,776,000(L) | 6.15 | | 17/07/2024 | Pandanus Partners L.P. | 1101(L) | +1,701,000(L) | HKD 2.791(L) | 41,776,000(L) | 6.15 | | 17/07/2024 | Pandanus Associates Inc. | 1101(L) | +1,701,000(L) | HKD 2.791(L) | 41,776,000(L) | 6.15 | | 30/06/2024 | Parks Robert Ralph | 1113(L) | +74,738(L) | | 386,719(L) | 0.06 | | 30/06/2024 | Oesterle Stephen Newman | 1113(L) | +74,738(L) | | 383,884(L) | 0.06 | | 21/06/2024 | Oesterle Stephen Newman | 1113(L) | +50,203(L) | | 309,146(L) | 0.05 | | 21/06/2024 | Parks Robert Ralph | 1113(L) | +50,203(L) | | 311,981(L) | 0.05 | | | 1 2 3 |
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