26/01/2024 | Citigroup Inc. | 1316(L) | +17,444,146(L) | | 626,609,921(L) 33,892,503(S) 586,412,098(P) | 5.26 0.28 4.92 | 25/01/2024 | UBS Group AG | 1306(L) | 23,400,366(L) | | 959,827,466(L) 219,196,267(S) | 8.06 1.84 | 24/01/2024 | UBS Group AG | 1305(L) | 23,400,366(L) | | 968,779,979(L) 226,628,295(S) | 8.14 1.90 | 22/01/2024 | UBS Group AG | 1104(L) | +37,765,620(L) | | 963,124,546(L) 176,924,338(S) | 8.09 1.49 | 19/01/2024 | Citigroup Inc. | 1013(L) | +6,628,716(L) | HKD 0.000(L) | 596,375,643(L) 34,564,916(S) 555,544,243(P) | 5.01 0.29 4.66 | 17/01/2024 | UBS Group AG | 1205(L) | -9,715,641(L) | | 951,193,778(L) 184,424,232(S) | 7.99 1.55 | 16/01/2024 | UBS Group AG | 1306(L) | 32,636,770(L) | | 960,791,661(L) 183,961,158(S) | 8.07 1.55 | 11/01/2024 | UBS Group AG | 1306(L) | 57,751,969(L) | | 960,159,467(L) 191,382,212(S) | 8.07 1.61 | 10/01/2024 | UBS Group AG | 1104(L) | +42,676,530(L) | | 990,854,135(L) 232,091,566(S) | 8.32 1.95 | 08/01/2024 | UBS Group AG | 1205(L) | -11,176,198(L) | | 950,768,547(L) 196,178,025(S) | 7.99 1.65 | 04/01/2024 | UBS Group AG | 1113(L) | +9,057,099(L) | | 959,903,889(L) 210,118,135(S) | 8.06 1.77 | 03/01/2024 | UBS Group AG | 1205(L) | -11,289,611(L) | | 951,009,470(L) 208,094,880(S) | 7.99 1.75 | 02/01/2024 | UBS Group AG | 1305(L) | 20,607,432(L) | | 966,172,649(L) 208,243,249(S) | 8.12 1.75 | 29/12/2023 | UBS Group AG | 1306(L) | 36,539,435(L) | | 971,000,624(L) 212,310,028(S) | 8.16 1.78 | 28/12/2023 | UBS Group AG | 1306(L) | 95,491,742(L) | | 969,090,733(L) 209,358,548(S) | 8.14 1.76 | 27/12/2023 | UBS Group AG | 1306(L) | 47,325,221(L) | | 995,453,639(L) 237,920,851(S) | 8.36 1.99 | 22/12/2023 | UBS Group AG | 1502(S) | -28,910,814(S) | | 991,626,508(L) 212,904,779(S) | 8.33 1.79 | 21/12/2023 | UBS Group AG | 1306(L) | 78,177,789(L) | | 991,865,366(L) 245,133,371(S) | 8.33 2.06 | 20/12/2023 | UBS Group AG | 1402(S) | +3,487,936(S) | | 992,516,670(L) 239,741,116(S) | 8.34 2.01 | 19/12/2023 | UBS Group AG | 1306(L) | 93,516,749(L) | | 989,459,505(L) 236,406,973(S) | 8.31 1.99 | 08/12/2023 | UBS Group AG | 1305(L) | 106,766,479(L) | | 997,000,244(L) 228,009,223(S) | 8.38 1.92 | 06/12/2023 | UBS Group AG | 1305(L) | 85,306,468(L) | | 992,299,792(L) 222,265,876(S) | 8.34 1.87 | 05/12/2023 | UBS Group AG | 1305(L) | 37,740,791(L) | | 997,180,683(L) 222,565,590(S) | 8.38 1.87 | 29/11/2023 | 王振国 | 11031(L) | +3,000,000(L) | | 3,000,000(L) | 0.03 | 29/11/2023 | 潘卫东 | 11031(L) | +3,000,000(L) | | 3,000,000(L) | 0.03 | 29/11/2023 | 翟健文 | 11031(L) | +3,000,000(L) | | 6,847,680(L) | 0.06 | 29/11/2023 | Wang Qingxi | 11031(L) | +3,000,000(L) | | 6,000,000(L) | 0.05 | 29/11/2023 | 李春雷 | 11031(L) | +6,000,000(L) | | 6,000,000(L) | 0.05 | 29/11/2023 | 蔡東晨 | 11031(L) | +18,000,000(L) | | 2,844,255,670(L) | 23.89 | 29/11/2023 | 王怀玉 | 11031(L) | +3,000,000(L) | | 3,000,000(L) | 0.03 | 29/11/2023 | 张翠龙 | 11031(L) | +8,000,000(L) | | 8,000,000(L) | 0.07 | 29/11/2023 | 姜昊 | 11031(L) | +3,000,000(L) | | 3,000,000(L) | 0.03 | 27/11/2023 | UBS Group AG | 1503(S) | -30,418,510(S) | | 1,002,805,370(L) 210,822,652(S) | 8.42 1.77 | 20/11/2023 | UBS Group AG | 1402(S) | +39,855,524(S) | | 999,552,535(L) 248,711,322(S) | 8.40 2.09 | 17/11/2023 | UBS Group AG | 1502(S) | -42,345,977(S) | | 1,000,571,513(L) 214,693,874(S) | 8.41 1.80 | 10/11/2023 | UBS Group AG | 1306(L) | 25,419,505(L) | | 1,013,066,016(L) 264,247,092(S) | 8.51 2.22 | 06/11/2023 | UBS Group AG | 1402(S) | +19,899,067(S) | | 1,014,522,233(L) 256,429,309(S) | 8.52 2.15 | 03/11/2023 | UBS Group AG | 1503(S) | -16,604,498(S) | | 977,445,989(L) 226,514,752(S) | 8.21 1.90 | 02/11/2023 | UBS Group AG | 1306(L) | 31,876,889(L) | | 990,628,607(L) 243,982,137(S) | 8.32 2.05 | 31/10/2023 | UBS Group AG | 1305(L) | 18,592,562(L) | | 995,881,287(L) 241,595,903(S) | 8.37 2.03 | | 1 2 3 4 5 6 7 |
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