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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
2025-11-14	Sounda Properties Limited	Sounda Properties Limited	0	192735081	0.0957	L	4850000	0.0024	L	普通股
2025-11-14	Sounda Hopson Technology Investment Limited	Sounda Hopson Technology Investment Limited	0	140432081	0.0697	L	4850000	0.0024	L	普通股
2025-11-14	Sounda Hopson Technology Holdings Limited	Sounda Hopson Technology Holdings Limited	0	140432081	0.0697	L	4850000	0.0024	L	普通股
2025-11-14	Meta Group Limited	Meta Group Limited	0	140432081	0.0697	L	4850000	0.0024	L	普通股
2025-11-14	朱孟依	朱孟依	0	192735081	0.0957	L	4850000	0.0024	L	普通股
2025-11-14	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	192735081	0	0.0000	L	192735081	0.0957	L	普通股
2025-11-14	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	192735081	0	0.0000	L	192735081	0.0957	L	普通股
2025-10-30	Trustar Capital Partners Limited	Trustar Capital Partners Limited	122665263	122665263	0.0648	L	0	0.0000	L	普通股
2025-10-30	Trustar Capital Holdings Limited	Trustar Capital Holdings Limited	122665263	122665263	0.0648	L	0	0.0000	L	普通股
2025-10-30	CP Management Holdings Limited	CP Management Holdings Limited	122665263	122665263	0.0648	L	0	0.0000	L	普通股
2025-10-30	OP Co., Ltd.	OP Co., Ltd.	122665263	122665263	0.0648	L	0	0.0000	L	普通股
2025-10-30	CITIC Capital Holdings Limited	CITIC Capital Holdings Limited	122665263	122665263	0.0648	L	0	0.0000	L	普通股
2025-10-30	张懿宸	张懿宸	122665263	122665263	0.0648	L	0	0.0000	L	普通股
2025-09-25	China Citic Bank Corporation Limited	China Citic Bank Corporation Limited	122665263	1707500	0.0009	L	124372763	0.0657	L	普通股
2025-09-25	CITIC Limited	CITIC Limited	122665263	1707500	0.0009	L	124372763	0.0657	L	普通股
2025-09-25	CITIC Group Corporation	CITIC Group Corporation	122665263	1707500	0.0009	L	124372763	0.0657	L	普通股
2024-05-22	OP Co., Ltd.	OP Co., Ltd.	114809852	0	0.0000	L	114809852	0.0607	L	普通股
2024-03-25	CITIC Capital Holdings Limited	CITIC Capital Holdings Limited	76539901	233342753	0.1234	L	156802852	0.0829	L	普通股
2024-03-25	张懿宸	张懿宸	76539901	191349753	0.1012	L	114809852	0.0607	L	普通股
2024-03-25	Trustar Capital Holdings Limited	Trustar Capital Holdings Limited	76539901	191349753	0.1012	L	114809852	0.0607	L	普通股
2024-03-25	CP Management Holdings Limited	CP Management Holdings Limited	76539901	191349753	0.1012	L	114809852	0.0607	L	普通股
2022-02-23	朱孟依	朱孟依	20000000	246907581	0.1305	L	226907581	0.1200	L	普通股
2022-02-23	Sounda Properties Limited	Sounda Properties Limited	20000000	246907581	0.1305	L	226907581	0.1200	L	普通股
2021-02-05	Sounda Hopson Technology Investment Limited	Sounda Hopson Technology Investment Limited	0	0	0.0000	L	175235081	0.1021	L	普通股
2021-02-05	Sounda Properties Limited	Sounda Properties Limited	175235081	48257000	0.0281	L	223492081	0.1302	L	普通股
2021-02-05	朱孟依	朱孟依	0	48257000	0.0281	L	223492081	0.1302	L	普通股
2021-02-05	Meta Group Limited	Meta Group Limited	175235081	0	0.0000	L	175235081	0.1021	L	普通股
2021-02-05	Sounda Hopson Technology Holdings Limited	Sounda Hopson Technology Holdings Limited	0	0	0.0000	L	175235081	0.1021	L	普通股
2020-12-29	张懿宸	张懿宸	0	0	0.0000	L	177210365	0.1033	L	普通股
2020-12-29	张懿宸	张懿宸	177210365	63512000	0.0370	L	240722365	0.1403	L	普通股
2020-12-29	CITIC Capital Holdings Limited	CITIC Capital Holdings Limited	0	63512000	0.0370	L	240722365	0.1403	L	普通股
2020-12-29	CITIC Capital Partners Limited	CITIC Capital Partners Limited	177210365	0	0.0000	L	177210365	0.1033	L	普通股
2018-03-06		Brandes Investment Partners, L.P.	2076000	85578000	4.9900	L	87654000	5.1100	L	H Shares
2018-01-10	UBS Group AG	UBS Group AG	114336195	128934998	0.0751	L	14598803	0.0085	L	普通股
2018-01-10		UBS Group AG	114336195	128934998	7.5100	L	14598803	0.8500	L	Ordinary Shares
2018-01-10		UBS Group AG		8567525	0.5000	S	8567525	0.5000	S	Ordinary Shares
2018-01-08	UBS Group AG	UBS Group AG	117786195	11629803	0.0068	L	129415998	0.0754	L	普通股
2018-01-08		UBS Group AG	117786195	11629803	0.6800	L	129415998	7.5400	L	Ordinary Shares
2018-01-08		UBS Group AG		7367525	0.4300	S	8567525	0.5000	S	Ordinary Shares
2018-01-07	张懿宸	张懿宸	116323695	116323695	0.0677	L	0	0.0000	L	普通股
2018-01-07	CP Management Holdings Limited	CP Management Holdings Limited	116323695	116323695	0.0677	L	0	0.0000	L	普通股
2018-01-07	CITIC Capital Holdings Limited	CITIC Capital Holdings Limited	116323695	171556695	0.0999	L	55233000	0.0322	L	普通股
2018-01-07	CITIC Capital Partners Limited	CITIC Capital Partners Limited	116323695	116323695	0.0677	L	0	0.0000	L	普通股
2018-01-07	CITIC Capital China Partners II, L.P.	CITIC Capital China Partners II, L.P.	116323695	116323695	0.0677	L	0	0.0000	L	普通股
2018-01-07	CITIC Capital Leasing Ltd.	CITIC Capital Leasing Ltd.	116323695	116323695	0.0677	L	0	0.0000	L	普通股
2018-01-07	CITIC Capital Partners Limited	CITIC Capital Partners Limited	116323695	171556695	0.0999	L	55233000	0.0322	L	普通股
2018-01-07	CITIC Capital China Partners II, L.P.	CITIC Capital China Partners II, L.P.	116323695	171556695	0.0999	L	55233000	0.0322	L	普通股
2018-01-07	CITIC Capital Leasing Ltd.	CITIC Capital Leasing Ltd.	116323695	171556695	0.0999	L	55233000	0.0322	L	普通股
2018-01-07	CITIC Capital Holdings Limited	CITIC Capital Holdings Limited	116323695	171556695	0.0999	L	55233000	0.0322	L	普通股
2018-01-07	张懿宸	张懿宸	116323695	171556695	0.0999	L	55233000	0.0322	L	普通股
2018-01-07	CP Management Holdings Limited	CP Management Holdings Limited	116323695	171556695	0.0999	L	55233000	0.0322	L	普通股
2018-01-07		CP Management Holdings Limited	116323695	116323695	6.7700	L	0	0.0000	L	Ordinary Shares
2018-01-07		CITIC Capital Partners Limited	116323695	116323695	6.7700	L	0	0.0000	L	Ordinary Shares
2018-01-07	中信资本租赁有限公司	CITIC Capital Leasing Ltd.	116323695	116323695	6.7700	L	0	0.0000	L	Ordinary Shares
2018-01-07		CITIC Capital China Partners II, L.P.	116323695	116323695	6.7700	L	0	0.0000	L	Ordinary Shares
2018-01-07		CITIC Capital China Partners II, L.P.	116323695	171556695	9.9900	L	55233000	3.2200	L	Ordinary Shares
2018-01-07	中信资本控股有限公司	CITIC Capital Holdings Limited	116323695	171556695	9.9900	L	55233000	3.2200	L	Ordinary Shares
2018-01-07	中信资本租赁有限公司	CITIC Capital Leasing Ltd.	116323695	171556695	9.9900	L	55233000	3.2200	L	Ordinary Shares
2018-01-07		CITIC Capital Partners Limited	116323695	171556695	9.9900	L	55233000	3.2200	L	Ordinary Shares
2018-01-07		CP Management Holdings Limited	116323695	171556695	9.9900	L	55233000	3.2200	L	Ordinary Shares
2017-08-25		CITIC Capital China Partners II, L.P.	55233000	171556695	9.9900	L	116323695	6.7700	L	Ordinary Shares
2017-08-25	中信资本控股有限公司	CITIC Capital Holdings Limited	55233000	171556695	9.9900	L	171556695	9.9900	L	Ordinary Shares
2017-08-25	中信资本租赁有限公司	CITIC Capital Leasing Ltd.	55233000	171556695	9.9900	L	116323695	6.7700	L	Ordinary Shares
2017-08-25		CITIC Capital Partners Limited	55233000	171556695	9.9900	L	116323695	6.7700	L	Ordinary Shares
2017-08-25		CP Management Holdings Limited	55233000	171556695	9.9900	L	116323695	6.7700	L	Ordinary Shares
2017-08-24		CITIC Capital China Partners II, L.P.	72770000	244326695	14.2300	L	171556695	9.9900	L	Ordinary Shares
2017-08-24	中信资本控股有限公司	CITIC Capital Holdings Limited	72770000	244326695	14.2300	L	171556695	9.9900	L	Ordinary Shares
2017-08-24	中信资本租赁有限公司	CITIC Capital Leasing Ltd.	72770000	244326695	14.2300	L	171556695	9.9900	L	Ordinary Shares
2017-08-24		CITIC Capital Partners Limited	72770000	244326695	14.2300	L	171556695	9.9900	L	Ordinary Shares
2017-08-24		CP Management Holdings Limited	72770000	244326695	14.2300	L	171556695	9.9900	L	Ordinary Shares
2017-07-13	中央汇金投资有限责任公司	Central Huijin Investment Limited	1000000	86165526	5.0200	L	85165526	4.9600	L	H Shares
2017-06-09	中央汇金投资有限责任公司	Central Huijin Investment Limited	2589500	104282026	6.0800	L	101692526	5.9300	L	H Shares
2016-09-14		Cheng Yu Tung Family (Holdings II) Limited	96487020	96487020	5.6200	L	0	0.0000	L	Ordinary Shares
2016-09-14		Cheng Yu Tung Family (Holdings) Limited	96487020	96487020	5.6200	L	0	0.0000	L	Ordinary Shares
2016-09-14	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	96487020	96487020	5.6200	L	0	0.0000	L	Ordinary Shares
2016-09-14		Chow Tai Fook Capital Limited	96487020	96487020	5.6200	L	0	0.0000	L	Ordinary Shares
2016-09-14	周大福企业有限公司	Chow Tai Fook Enterprises Limited	96487020	96487020	5.6200	L	0	0.0000	L	Ordinary Shares
2016-09-14		Healthcare Ventures Holdings Limited	96487020	96487020	5.6200	L	0	0.0000	L	Ordinary Shares
2016-09-14	捷道有限公司	Sonic Path Limited	96487020	96487020	5.6200	L	0	0.0000	L	Ordinary Shares
2015-11-09	中央汇金投资有限责任公司	Central Huijin Investment Limited	59409344	195513175	11.3900	L	136103831	7.9300	L	Ordinary
2015-11-09	工银国际财富投资有限公司	ICBC International Wealth Investment Limited	59409344	121243560	7.0600	L	61834216	3.6000	L	Ordinary
2015-11-09	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	59409344	121243560	7.0600	L	61834216	3.6000	L	Ordinary
2015-11-09	穆毅	Mu Yi	59409344	121243560	7.0600	L	59409344	3.4600	L	Ordinary
2015-11-09	积金投资有限公司	Rollcash Investments Limited	59409344	121243560	7.0600	L	59409344	3.4600	L	Ordinary
2015-08-05	中国通用技术（集团）控股有限责任公司	China General Technology (Group) Holding Co., Ltd.		647478700	38.2500	L	647478700	37.7300	L	Ordinary
2015-08-05	通用技术集团香港国际资本有限公司	Genertec Hong Kong International Capital Limited		584000395	34.5000	L	584000395	34.0300	L	Ordinary
2015-07-08	中信资本控股有限公司	CITIC Capital Holdings Limited	244326695	244326695	14.4300	L	244326695	14.4300	L	Ordinary Shares
2015-07-08		CP Management Holdings Limited	244326695	244326695	14.4300	L	244326695	14.4300	L	Ordinary Shares
2015-07-08		CITIC Capital Partners Limited	244326695	244326695	14.4300	L	244326695	14.4300	L	Ordinary Shares
2015-07-08	中信资本租赁有限公司	CITIC Capital Leasing Ltd.	244326695	244326695	14.4300	L	244326695	14.4300	L	Ordinary Shares
2015-07-08		CITIC Capital China Partners II, L.P.	244326695	244326695	14.4300	L	244326695	14.4300	L	Ordinary Shares
2015-07-08		CCP II GP Ltd.	244326695	244326695	14.4300	L	244326695	14.4300	L	Ordinary Shares
2015-07-08		CCP Ltd.	244326695	244326695	14.4300	L	244326695	14.4300	L	Ordinary Shares
2015-07-08	中国通用技术（集团）控股有限责任公司	China General Technology (Group) Holding Co., Ltd.	647478700	647478700	38.2500	L	647478700	38.2500	L	Ordinary Shares
2015-07-08	通用技术集团香港国际资本有限公司	Genertec Hong Kong International Capital Limited	584000395	584000395	34.5000	L	584000395	34.5000	L	Ordinary Shares
2015-07-08	中央汇金投资有限责任公司	Central Huijin Investment Limited	195513175	0	0.0000	L	195513175	11.5500	L	Ordinary
2015-07-08	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	121243560	0	0.0000	L	121243560	7.1600	L	Ordinary Shares
2015-07-08	工银国际财富投资有限公司	ICBC International Wealth Investment Limited	121243560	0	0.0000	L	121243560	7.1600	L	Ordinary Shares
2015-07-08	工银国际控股有限公司	ICBC International Holdings Limited	121243560	0	0.0000	L	121243560	7.1600	L	Ordinary Shares
2015-07-08		ICBC International Finance Limited	121243560	0	0.0000	L	121243560	7.1600	L	Ordinary Shares
2015-07-08	积金投资有限公司	Rollcash Investments Limited	121243560	0	0.0000	L	121243560	7.1600	L	Ordinary
2015-07-08		Cheng Yu Tung Family (Holdings) Limited	96487020	0	0.0000	L	96487020	5.7000	L	Ordinary Shares
2015-07-08	周大福企业有限公司	Chow Tai Fook Enterprises Limited	96487020	0	0.0000	L	96487020	5.7000	L	Ordinary Shares
2015-07-08	捷道有限公司	Sonic Path Limited	96487020	0	0.0000	L	96487020	5.7000	L	Ordinary Shares
2015-07-08	穆毅	Mu Yi	121243560	0	0.0000	L	121243560	7.1600	L	Ordinary Shares
2015-07-08		Healthcare Ventures Holdings Limited	96487020	0	0.0000	L	96487020	5.7000	L	Ordinary Shares
2015-07-08		Chow Tai Fook Capital Limited	96487020	0	0.0000	L	96487020	5.7000	L	Ordinary Shares
2015-07-08	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	96487020	0	0.0000	L	96487020	5.7000	L	Ordinary Shares
2015-07-08		Cheng Yu Tung Family (Holdings II) Limited	96487020	0	0.0000	L	96487020	5.7000	L	Ordinary Shares