| 20/03/2026 | BlackRock, Inc. | 1101(L) | +6,333,000(L) | HKD 51.701(L) | 62,710,633(L) 5,274,700(S) | 6.06 0.51 | | 12/03/2026 | BlackRock, Inc. | 1313(L) | 105,027(L) | | 53,456,525(L) 5,233,000(S) | 5.17 0.51 | | 12/03/2026 | BlackRock, Inc. | 1004(L) | +3,021,156(L) | | 53,456,525(L) 5,233,000(S) | 5.17 0.51 | | 11/03/2026 | BlackRock, Inc. | 1205(L) | -2,693,343(L) | | 50,512,869(L) 5,193,400(S) | 4.88 0.50 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 467,000(L) | | 53,270,542(L) 5,193,400(S) | 5.15 0.50 | | 09/03/2026 | BlackRock, Inc. | 1313(L) | 149,773(L) | | 52,874,229(L) 5,168,000(S) | 5.11 0.50 | | 06/03/2026 | BlackRock, Inc. | 1004(L) | +834,032(L) | | 52,037,317(L) 5,172,100(S) | 5.03 0.50 | | 20/02/2025 | BlackRock, Inc. | 1205(L) | -596,182(L) | | 51,424,154(L) 4,001,900(S) | 4.97 0.39 | | 18/02/2025 | BlackRock, Inc. | 1004(L) | +2,760,219(L) | | 53,080,922(L) 4,046,300(S) | 5.13 0.39 | | 13/02/2025 | BlackRock, Inc. | 1201(L) | -153,400(L) | HKD 24.800(L) | 51,573,436(L) 3,423,400(S) | 4.99 0.33 | | 12/02/2025 | BlackRock, Inc. | 1314(L) | 1,461,000(L) | | 51,726,836(L) 3,434,600(S) | 5.00 0.33 | | 12/02/2025 | BlackRock, Inc. | 1004(L) | +6,981,877(L) | | 51,726,836(L) 3,434,600(S) | 5.00 0.33 | | 02/12/2024 | BlackRock, Inc. | 1205(L) | -662,622(L) | | 51,136,822(L) 3,029,600(S) | 4.95 0.29 | | 29/11/2024 | BlackRock, Inc. | 1004(L) | +896,996(L) | | 51,808,244(L) 2,973,700(S) | 5.01 0.29 | | 06/11/2024 | BlackRock, Inc. | 1205(L) | -5,439,208(L) | | 47,141,366(L) 2,136,300(S) | 4.56 0.21 | | 04/11/2024 | BlackRock, Inc. | 1314(L) | 558,000(L) | | 53,038,831(L) 2,482,600(S) | 5.13 0.24 | | 01/11/2024 | BlackRock, Inc. | 1314(L) | 205,800(L) | | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | | 01/11/2024 | BlackRock, Inc. | 1004(L) | +5,204,017(L) | | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | | 30/10/2024 | BlackRock, Inc. | 1205(L) | -5,439,932(L) | | 47,776,758(L) 2,482,600(S) | 4.62 0.24 | | 24/10/2024 | BlackRock, Inc. | 1004(L) | +4,806,712(L) | | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | | 24/10/2024 | BlackRock, Inc. | 1314(L) | 1,102,000(L) | | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | | 09/10/2024 | 郭廣昌 | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | | 09/10/2024 | Fosun International Limited | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | | 09/10/2024 | Fosun International Holdings Ltd. | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | | 08/10/2024 | Fosun International Holdings Ltd. | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | | 08/10/2024 | Fosun International Limited | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | | 08/10/2024 | 郭廣昌 | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | | 07/10/2024 | BlackRock, Inc. | 1205(L) | -2,737,018(L) | | 49,620,718(L) 3,992,500(S) | 4.80 0.39 | | 03/10/2024 | BlackRock, Inc. | 1004(L) | +4,432,039(L) | | 51,994,090(L) 4,046,700(S) | 5.03 0.39 | | 27/09/2024 | 郭廣昌 | 1201(L) | -5,341,900(L) | HKD 21.098(L) | 59,079,900(L) | 5.71 | | 27/09/2024 | Fosun International Limited | 1201(L) | -5,341,900(L) | HKD 21.098(L) | 59,079,900(L) | 5.71 | | 27/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -5,341,900(L) | HKD 21.098(L) | 59,079,900(L) | 5.71 | | 26/09/2024 | Fosun International Limited | 1201(L) | -8,609,800(L) | HKD 19.862(L) | 64,421,800(L) | 6.23 | | 26/09/2024 | 郭廣昌 | 1201(L) | -8,609,800(L) | HKD 19.862(L) | 64,421,800(L) | 6.23 | | 26/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -8,609,800(L) | HKD 19.862(L) | 64,421,800(L) | 6.23 | | 24/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -4,669,500(L) | HKD 18.060(L) | 81,772,200(L) | 7.91 | | 24/09/2024 | 郭廣昌 | 1201(L) | -4,669,500(L) | HKD 18.060(L) | 81,772,200(L) | 7.91 | | 24/09/2024 | Fosun International Limited | 1201(L) | -4,669,500(L) | HKD 18.060(L) | 81,772,200(L) | 7.91 | | 20/09/2024 | Fidelidade - Companhia de Seguros, S.A. | 1201(L) | -2,000,000(L) | HKD 16.803(L) | 50,145,900(L) | 4.85 | | 19/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -2,241,100(L) | HKD 16.504(L) | 91,961,000(L) | 8.89 | | | 1 2 |
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