| 14/08/2025 | BOC International Holdings Limited | 1313(L) | 2,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 14/08/2025 | Bank of China Limited | 1313(L) | 2,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 14/08/2025 | Central Huijin Investment Ltd. | 1313(L) | 2,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 13/08/2025 | BOCI Financial Products Limited | 1313(L) | 35,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 13/08/2025 | Central Huijin Investment Ltd. | 1313(L) | 35,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 13/08/2025 | Bank of China Limited | 1313(L) | 35,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 13/08/2025 | BOC International Holdings Limited | 1313(L) | 35,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/08/2025 | Central Huijin Investment Ltd. | 1313(L) | 15,809,400(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/08/2025 | BNP PARIBAS SA | 1113(L) | +69,091,779(L) | | 934,840,029(L) 335,286,956(S) | 11.81 4.24 | | 12/08/2025 | Bank of China Limited | 1313(L) | 15,809,400(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/08/2025 | BOCI Financial Products Limited | 1313(L) | 15,809,400(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/08/2025 | BOC International Holdings Limited | 1313(L) | 15,809,400(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/08/2025 | BNP PARIBAS SA | 1403(S) | +19,600,256(S) | | 867,962,266(L) 327,523,155(S) | 10.97 4.14 | | 05/08/2025 | BNP PARIBAS SA | 1503(S) | -20,741,243(S) | | 840,534,614(L) 307,916,900(S) | 10.62 3.89 | | 01/08/2025 | BNP PARIBAS SA | 1403(S) | +21,401,758(S) | | 861,870,809(L) 329,318,658(S) | 10.89 4.16 | | 29/07/2025 | BNP PARIBAS SA | 1503(S) | -13,525,689(S) | | 804,436,571(L) 307,913,900(S) | 10.16 3.89 | | 28/07/2025 | BNP PARIBAS SA | 1403(S) | +13,525,690(S) | | 811,953,450(L) 321,439,590(S) | 10.26 4.06 | | 25/07/2025 | BNP PARIBAS SA | 1113(L) | +32,342,657(L) | | 800,039,303(L) 307,913,900(S) | 10.11 3.89 | | 14/07/2025 | BNP PARIBAS SA | 1113(L) | +14,392,707(L) | | 724,928,930(L) 297,909,900(S) | 9.16 3.76 | | 11/07/2025 | Bank of China Limited | 1313(L) | 10,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/07/2025 | Central Huijin Investment Ltd. | 1313(L) | 10,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/07/2025 | BOCI Financial Products Limited | 1313(L) | 10,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/07/2025 | BOC International Holdings Limited | 1313(L) | 10,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/06/2025 | Central Huijin Investment Ltd. | 1312(L) | 50,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/06/2025 | BOCI Financial Products Limited | 1312(L) | 50,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/06/2025 | Bank of China Limited | 1312(L) | 50,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/06/2025 | BOC International Holdings Limited | 1312(L) | 50,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/06/2025 | BNP PARIBAS SA | 1113(L) | +1,551,840(L) | | 634,380,080(L) 266,615,900(S) | 8.01 3.37 | | 11/06/2025 | BOC International Holdings Limited | 1313(L) | 28,200,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/06/2025 | Central Huijin Investment Ltd. | 1313(L) | 28,200,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/06/2025 | Bank of China Limited | 1313(L) | 28,200,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/06/2025 | BOCI Financial Products Limited | 1313(L) | 28,200,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 09/06/2025 | BNP PARIBAS SA | 1213(L) | -6,543,214(L) | | 631,059,614(L) 266,616,947(S) | 7.97 3.37 | | 06/06/2025 | BNP PARIBAS SA | 1113(L) | +25,000,000(L) | | 634,741,781(L) 266,552,900(S) | 8.02 3.37 | | 04/06/2025 | BOC International Holdings Limited | 1313(L) | 25,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 04/06/2025 | Central Huijin Investment Ltd. | 1313(L) | 25,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 04/06/2025 | Bank of China Limited | 1313(L) | 25,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 04/06/2025 | BOCI Financial Products Limited | 1313(L) | 25,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 02/05/2025 | 孫玉剛 | 1201(L) | -1,434,287(L) | HKD 1.020(L) | 20,432,000(L) | 0.26 | | 02/05/2025 | 孫玉剛 | 1201(L) | -560,000(L) | HKD 1.010(L) | 19,872,000(L) | 0.25 | | | 1 2 3 4 5 |
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