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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2025-02-25	Tenet Vision Limited	Tenet Vision Limited	34806920	34806920	0.4958	L	0	0.0000	L	普通股
2025-02-25	Tenet Group Limited	Tenet Group Limited	34806920	0	0.0000	L	34806920	0.4958	L	普通股
2025-02-18	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	12222267	190546971	0.3566	L	202769238	0.3794	L	普通股
2025-02-13	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	14482455	176064516	0.3295	L	190546971	0.3566	L	普通股
2025-02-11	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5394652	170719864	0.3195	L	176114516	0.3296	L	普通股
2025-01-27	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30011850	140709014	0.2633	L	170720864	0.3195	L	普通股
2024-12-04	New Enterprise Associates 14, L.P.	New Enterprise Associates 14, L.P.	67750053	103571768	0.2053	L	35821715	0.0710	L	普通股
2024-12-04	NEA Partners 14, L.P.	NEA Partners 14, L.P.	67750053	103571768	0.2053	L	35821715	0.0710	L	普通股
2024-12-04	NEA 14 GP, LTD	NEA 14 GP, LTD	67750053	103571768	0.2053	L	35821715	0.0710	L	普通股
2024-11-16	Temasek Holdings (Private) Limited	Temasek Holdings (Private) Limited	74626900	0	0.0000	L	74626900	0.1480	L	普通股
2024-11-16	Anchor GP Pte. Ltd.	Anchor GP Pte. Ltd.	74626900	0	0.0000	L	74626900	0.1480	L	普通股
2024-11-16	Anchor Fund @ 65 Limited Partnership	Anchor Fund @ 65 Limited Partnership	74626900	0	0.0000	L	74626900	0.1480	L	普通股
2024-11-16	Anchor @ 65 Pte. Ltd.	Anchor @ 65 Pte. Ltd.	74626900	0	0.0000	L	74626900	0.1480	L	普通股
2024-08-07	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	7300000	126585362	0.2510	L	133885362	0.2654	L	普通股
2023-03-28	陈燎罕	陈燎罕	1900000	28800000	0.3627	L	26900000	0.3821	L	普通股
2023-03-28	王学集	王学集	7100000	68100000	0.1364	L	75200000	0.1488	L	普通股
2023-03-28	王学集	王学集	7100000	50600000	0.6373	L	43500000	0.6179	L	普通股
2023-03-28	Tenet Global Limited	Tenet Global Limited	5697000	63000000	0.1262	L	68697000	0.1359	L	普通股
2023-03-28	Tenet Global Limited	Tenet Global Limited	5697000	40600000	0.5113	L	34903000	0.4958	L	普通股
2023-03-28	Tenet Group Limited	Tenet Group Limited	5697000	63000000	0.1247	L	68697000	0.1359	L	普通股
2023-03-28	Tenet Smart Limited	Tenet Smart Limited	5697000	63000000	0.1262	L	68697000	0.1359	L	普通股
2023-03-28	Tenet Smart Limited	Tenet Smart Limited	5697000	40600000	0.5113	L	34903000	0.4958	L	普通股
2023-03-28	Tenet Vision Limited	Tenet Vision Limited	5697000	40600000	0.5113	L	34903000	0.4958	L	普通股
2023-03-28	Tuya Group Inc.	Tuya Group Inc.	7100000	50600000	0.6373	L	43500000	0.6179	L	普通股
2023-03-28	Unileo Limited	Unileo Limited	1900000	28800000	0.3627	L	26900000	0.3821	L	普通股
2023-03-28	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	5697000	40600000	0.5113	L	34903000	0.4958	L	普通股
2023-03-28	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	5697000	63000000	0.1262	L	68697000	0.1359	L	普通股
2023-03-13	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5200000	122738847	0.2459	L	127938812	0.2563	L	普通股
2022-08-01	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	1095000	63000000	0.1262	L	6300000	0.1262	L	普通股
2022-07-19	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	8352223	115556102	0.2315	L	123647825	0.2477	L	普通股
2022-07-05	Tuya Group Inc.	Tuya Group Inc.	0	0	0.0000	L	63000000	0.1262	L	普通股
2022-07-05	Tenet Smart Limited	Tenet Smart Limited	0	0	0.0000	L	40600000	0.5113	L	普通股
2022-07-05	王学集	王学集	0	0	0.0000	L	50600000	0.6373	L	普通股
2022-07-05	王学集	王学集	0	0	0.0000	L	68100000	0.1364	L	普通股
2022-07-05	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	0	0	0.0000	L	40600000	0.5113	L	普通股
2022-07-05	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	0	0	0.0000	L	63000000	0.1262	L	普通股
2022-07-05	Tuya Group Inc.	Tuya Group Inc.	0	0	0.0000	L	50600000	0.6373	L	普通股
2022-07-05	Tenet Group Limited	Tenet Group Limited	0	0	0.0000	L	63000000	0.1262	L	普通股
2022-07-05	Tenet Global Limited	Tenet Global Limited	0	0	0.0000	L	63000000	0.1262	L	普通股
2022-07-05	Tenet Global Limited	Tenet Global Limited	0	0	0.0000	L	40600000	0.5113	L	普通股

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-07-01	74575	1.7200	1.6700	126784.9600	1.700
2024-06-28	73190	1.7200	1.6700	124254.6600	1.698
2024-06-27	76008	1.7600	1.6800	130277.7100	1.714
2023-10-02	22901	1.5600	1.4800	35235.4800	1.539
2023-09-27	50000	1.5300	1.4800	75685.0000	1.514
2023-09-17	200	1.5000	1.5000	300.0000	1.500
2023-09-15	92598	1.5900	1.5600	145314.0400	1.569
2023-09-04	200	1.8000	1.8000	360.0000	1.800
2023-09-01	69799	1.8500	1.7000	123697.7900	1.772
2023-08-31	69799	1.6700	1.5300	114512.2400	1.641
2023-08-29	67399	1.6200	1.4900	105641.1900	1.567
2023-08-27	68692	1.5800	1.5000	105249.8800	1.532
2023-06-11	68900	1.9500	1.8900	133032.1200	1.931
2023-03-14	89213	1.7500	1.6800	155338.0000	1.741
2023-03-12	106182	1.7000	1.6600	179830.0000	1.694
2023-03-10	176700	1.8000	1.7000	310427.0000	1.757
2023-03-09	26000	1.7500	1.6800	45009.0000	1.731
2023-03-08	176700	1.7600	1.6950	305020.0000	1.726
2023-03-07	14309	1.6100	1.5750	24302.0000	1.698
2023-03-05	31403	1.7000	1.6500	53046.0000	1.689
2023-01-03	230100	1.8800	1.7300	420852.9000	1.829
2022-12-30	13200	13.1000	13.0000	172819.7000	13.092
2022-12-29	249300	1.8000	1.6200	438045.0000	1.757
2022-12-28	1200	13.6600	13.5400	16312.0000	13.593
2022-12-27	58528	1.8000	1.7700	105198.2000	1.797
2022-12-22	13070	1.7000	1.7000	22219.0000	1.700
2022-12-21	13614	1.7000	1.6900	23117.9000	1.698
2022-12-20	10400	1.9200	1.7000	18887.4000	1.816
2022-12-18	4900	1.8500	1.8200	9043.0000	1.846
2022-12-16	220000	1.9600	1.7300	404756.0000	1.840
2022-12-15	180000	2.0000	1.7600	343008.0000	1.906
2022-12-14	63235	1.8800	1.8000	118262.1000	1.870
2022-12-13	257700	1.8400	1.6500	446851.8000	1.734
2022-12-12	168800	1.8900	1.7000	310001.2000	1.837
2022-12-09	168800	1.9300	1.7000	312955.2000	1.854
2022-12-08	11500	1.4000	1.4000	16100.0000	1.400
2022-12-07	4382	1.4000	1.3500	5999.8000	1.369
2022-12-06	168800	1.4700	1.2600	238278.1000	1.412
2022-12-04	12350	1.1600	1.1500	14272.9000	1.156
2022-12-01	2700	1.1500	1.1500	3104.5000	1.150
2022-11-30	12921	1.0900	1.0400	13965.0000	1.081
2022-11-29	137100	1.0600	1.0100	140952.5000	1.028
2022-11-27	41500	1.0800	1.0300	43761.8000	1.055
2022-11-24	90207	1.0900	1.0200	96783.1000	1.073
2022-11-23	100000	1.0700	0.9900	104570.0000	1.046
2022-11-22	64000	1.0700	1.0100	67468.8000	1.054
2022-11-20	106800	1.1000	1.0300	115023.6000	1.077
2022-11-18	76460	1.1000	0.9800	81315.2000	1.063
2022-11-17	46200	1.0800	0.9700	46980.8000	1.017
2022-11-15	106800	1.0600	0.9900	110986.6000	1.039
2022-11-14	106600	1.0800	0.9700	111503.6000	1.046