| 22/01/2025 | UBS Group AG | 1306(L) | 119,467,244(L) | | 691,418,001(L) 196,507,172(S) | 5.94 1.69 | | 17/01/2025 | UBS Group AG | 1305(L) | 35,419,986(L) | | 677,809,197(L) 196,107,255(S) | 5.82 1.69 | | 15/01/2025 | UBS Group AG | 1305(L) | 143,921,998(L) | | 672,325,214(L) 196,107,286(S) | 5.78 1.69 | | 14/01/2025 | UBS Group AG | 1305(L) | 40,180,882(L) | | 679,369,499(L) 194,285,294(S) | 5.84 1.67 | | 06/01/2025 | UBS Group AG | 1201(L) | -9,008,000(L) | HKD 4.564(L) | 690,787,958(L) 198,829,005(S) | 5.94 1.71 | | 03/01/2025 | UBS Group AG | 1313(L) | 1,840,000(L) | | 698,765,495(L) 201,289,009(S) | 6.00 1.73 | | 27/12/2024 | UBS Group AG | 1306(L) | 56,086,020(L) | | 710,991,936(L) 199,913,325(S) | 6.11 1.72 | | 20/12/2024 | UBS Group AG | 1305(L) | 52,231,705(L) | | 724,471,841(L) 203,585,230(S) | 6.22 1.75 | | 18/12/2024 | UBS Group AG | 1306(L) | 55,546,890(L) | | 727,371,965(L) 199,858,029(S) | 6.25 1.72 | | 13/12/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD 4.798(L) | 2,855,817,670(L) | 24.54 | | 13/12/2024 | UBS Group AG | 1305(L) | 55,588,411(L) | | 741,648,702(L) 208,644,873(S) | 6.37 1.79 | | 09/12/2024 | UBS Group AG | 1306(L) | 110,899,891(L) | | 734,163,312(L) 210,282,657(S) | 6.28 1.80 | | 06/12/2024 | 姜昊 | 1706(L) | | | 3,200,000(L) | 0.03 | | 06/12/2024 | 陈卫平 | 1705(L) | | | 520,000(L) | 0.01 | | 05/12/2024 | UBS Group AG | 1305(L) | 94,104,240(L) | | 724,414,938(L) 207,275,690(S) | 6.19 1.77 | | 02/12/2024 | UBS Group AG | 1305(L) | 69,004,463(L) | | 729,329,576(L) 218,763,278(S) | 6.24 1.87 | | 28/11/2024 | UBS Group AG | 1306(L) | 39,253,908(L) | | 733,730,850(L) 218,449,947(S) | 6.27 1.86 | | 27/11/2024 | 蔡東晨 | 1101(L) | +484,000(L) | HKD 5.064(L) | 2,854,817,670(L) | 24.41 | | 27/11/2024 | UBS Group AG | 1305(L) | 39,253,908(L) | | 736,362,937(L) 221,061,742(S) | 6.30 1.89 | | 26/11/2024 | UBS Group AG | 1306(L) | 90,232,401(L) | | 737,607,860(L) 220,329,717(S) | 6.31 1.88 | | 26/11/2024 | 蔡東晨 | 1101(L) | +400,000(L) | HKD 5.080(L) | 2,854,333,670(L) | 24.40 | | 25/11/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD 5.082(L) | 2,853,933,670(L) | 24.40 | | 22/11/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD 5.150(L) | 2,852,933,670(L) | 24.39 | | 21/11/2024 | 蔡東晨 | 1101(L) | +200,000(L) | HKD 5.210(L) | 2,851,933,670(L) | 24.38 | | 21/11/2024 | UBS Group AG | 1306(L) | 76,982,711(L) | | 750,410,050(L) 225,656,612(S) | 6.42 1.93 | | 19/11/2024 | 蔡東晨 | 1101(L) | +400,000(L) | HKD 5.125(L) | 2,851,733,670(L) | 24.38 | | 18/11/2024 | UBS Group AG | 1305(L) | 61,360,580(L) | | 747,113,703(L) 200,509,719(S) | 6.39 1.71 | | 15/11/2024 | UBS Group AG | 1306(L) | 36,490,554(L) | | 736,814,355(L) 200,809,121(S) | 6.30 1.72 | | 13/11/2024 | UBS Group AG | 1306(L) | 73,738,958(L) | | 745,955,711(L) 212,940,989(S) | 6.38 1.82 | | 11/11/2024 | UBS Group AG | 1305(L) | 114,692,769(L) | | 738,656,542(L) 207,902,214(S) | 6.32 1.78 | | 08/11/2024 | UBS Group AG | 1305(L) | 36,828,074(L) | | 736,291,308(L) 207,482,005(S) | 6.30 1.77 | | 06/11/2024 | UBS Group AG | 15012(S) | -14,820,000(S) | | 751,461,279(L) 221,397,066(S) | 6.43 1.89 | | 05/11/2024 | 蔡東晨 | 1316(L) | 6,900,000(L) | | 2,851,333,670(L) | 24.38 | | 05/11/2024 | UBS Group AG | 1306(L) | 81,333,931(L) | | 766,739,004(L) 237,301,598(S) | 6.56 2.03 | | 04/11/2024 | UBS Group AG | 1402(S) | +19,018,000(S) | | 765,982,667(L) 234,764,395(S) | 6.55 2.01 | | 01/11/2024 | UBS Group AG | 1306(L) | 105,314,845(L) | | 751,684,456(L) 205,470,133(S) | 6.43 1.76 | | 28/10/2024 | UBS Group AG | 1305(L) | 81,763,005(L) | | 781,366,988(L) 222,172,571(S) | 6.68 1.90 | | 24/10/2024 | UBS Group AG | 1502(S) | 6,931,323(S) | | 788,857,558(L) 229,557,323(S) | 6.74 1.96 | | 22/10/2024 | UBS Group AG | 1402(S) | +6,931,323(S) | | 809,029,705(L) 239,638,106(S) | 6.92 2.05 | | 21/10/2024 | UBS Group AG | 1205(L) 1502(S) | -17,744,487(L) -17,744,487(S) | | 810,492,518(L) 233,336,350(S) | 6.93 1.99 | | | 1 2 3 4 5 6 |
|