| 26/09/2025 | 国材股权投资基金（济南）合伙企业（有限合伙） | 1201(L) | -569,309(L) | RMB 87.640(L) | 33,899,427(L) | 7.89 | | 26/09/2025 | 中建材私募基金管理（北京）有限公司 | 1201(L) | -569,309(L) | RMB 87.640(L) | 33,899,427(L) | 7.89 | | 17/09/2025 | China International Capital Corporation (International) Limited | 1704(L)
1704(S) | -7,161,800(L)
-7,161,800(S) | | 0(L)
0(S) | 0.00
0.00 | | 17/09/2025 | China International Capital Corporation Hong Kong Securities Limited | 1704(L)
1704(S) | -7,161,800(L)
-7,161,800(S) | | 0(L)
0(S) | 0.00
0.00 | | 17/09/2025 | 中建材私募基金管理（北京）有限公司 | 1201(L) | -500,000(L) | RMB 85.100(L) | 38,173,994(L) | 8.88 | | 17/09/2025 | 国材股权投资基金（济南）合伙企业（有限合伙） | 1201(L) | -500,000(L) | RMB 85.100(L) | 38,173,994(L) | 8.88 | | 17/09/2025 | China International Capital Corporation Limited | 1704(L)
1704(S) | -7,161,800(L)
-7,161,800(S) | | 0(L)
0(S) | 0.00
0.00 | | 15/09/2025 | China International Capital Corporation Limited | 1113(L) | +7,161,800(L) | | 7,161,800(L)
7,161,800(S) | 15.00
15.00 | | 22/08/2025 | Morgan Stanley | 1704(L) | -891,166(L) | | 2,030,701(L)
878,800(S)
0(P) | 4.25
1.84
0.00 | | 21/08/2025 | Morgan Stanley | 1101(L) | +197,361(L) | HKD 43.654(L) | 2,921,867(L)
878,800(S)
0(P) | 6.11
1.84
0.00 | | 20/08/2025 | 辽宁中德产业股权投资基金合伙企业（有限合伙） | 1701(L) | +33,981,449(L) | | 33,981,449(L) | 7.91 | | 20/08/2025 | 高超 | 1701(L) | +35,000(L) | | 35,000(L) | 0.01 | | 20/08/2025 | 辽宁海通新能源低碳产业股权投资基金有限公司 | 1701(L) | +33,981,449(L) | | 33,981,449(L) | 7.91 | | 20/08/2025 | 海通创新证券投资有限公司 | 1701(L) | +33,981,449(L) | | 33,981,449(L) | 7.91 | | 20/08/2025 | 中建材私募基金管理（北京）有限公司 | 1701(L) | +38,673,994(L) | | 38,673,994(L) | 9.00 | | 20/08/2025 | 海通新能源私募股权投资管理有限公司 | 1701(L) | +33,981,449(L) | | 33,981,449(L) | 7.90 | | 20/08/2025 | 海通开元投资有限公司 | 1701(L) | +33,981,449(L) | | 33,981,449(L) | 7.91 | | 20/08/2025 | China International Capital Corporation (International) Limited | 1701(L)
1701(S) | +5,049,000(L)
+7,161,800(S) | | 5,049,000(L)
7,161,800(S) | 10.57
15.00 | | 20/08/2025 | 哈勃科技创业投资有限公司 | 1701(L) | +27,262,500(L) | | 27,262,500(L) | 6.34 | | 20/08/2025 | China International Capital Corporation Hong Kong Securities Limited | 1701(L)
1701(S) | +5,049,000(L)
+7,161,800(S) | | 5,049,000(L)
7,161,800(S) | 10.57
15.00 | | 20/08/2025 | 国材股权投资基金（济南）合伙企业（有限合伙） | 1701(L) | +38,673,994(L) | | 38,673,994(L) | 9.00 | | 20/08/2025 | China International Capital Corporation Limited | 1701(L)
1701(S) | +5,049,000(L)
+7,161,800(S) | | 5,049,000(L)
7,161,800(S) | 10.57
15.00 | | 20/08/2025 | Morgan Stanley | 1701(L) | +2,541,506(L) | | 2,724,506(L)
728,800(S)
0(P) | 5.70
1.52
0.00 | | 20/08/2025 | 國泰海通證券股份有限公司 | 1701(L) | +33,981,449(L) | | 33,981,449(L) | 7.91 | | 20/08/2025 | 華為投資控股有限公司 | 1701(L) | +27,262,500(L) | | 27,262,500(L) | 6.34 | | 20/08/2025 | 宗艳民 | 1701(L) | +167,341,610(L) | | 167,341,610(L) | 38.94 | | | 1 |
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