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| 序号 | 股票 | 持股数量(股) | 持股变动 | 占总股本比例 | 报告期 | |
| 1 | 百利天恒-U | 2197761 | 减持 | 0.999 | 2.4298% | 2024-09-30 |
| 2 | 百利天恒-U | 2985380 | 减持 | 0.999 | 3.2720% | 2024-06-30 |
| 3 | 百利天恒-U | 4397826 | 增持 | 0.999 | 4.8201% | 2024-03-31 |
| 4 | 百利天恒-U | 3584012 | 增持 | 0.999 | 10.0015% | 2023-12-31 |
| 5 | 百利天恒-U | 2995219 | 减持 | 0.999 | 8.3584% | 2023-09-30 |
| 6 | 百利天恒-U | 3396194 | 新进 | 0.999 | 10.2718% | 2023-06-30 |
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