20/08/2025 | CITIC Limited | 1101(L) | +1,860,000(L) | HKD 1.687(L) | 249,144,000(L) | 9.00 | 20/08/2025 | CITIC Group Corporation | 1101(L) | +1,860,000(L) | HKD 1.687(L) | 249,144,000(L) | 9.00 | 08/08/2025 | CTI Capital Management Limited | 1201(L) | -10,050,000(L) | HKD 1.815(L) | 189,668,000(L) | 6.85 | 25/07/2025 | CITIC Limited | 1101(L) | +1,452,000(L) | HKD 1.704(L) | 221,456,000(L) | 8.00 | 25/07/2025 | CITIC Group Corporation | 1101(L) | +1,452,000(L) | HKD 1.704(L) | 221,456,000(L) | 8.00 | 22/07/2025 | CITIC Limited | 1201(L) | -8,500,000(L) | HKD 1.777(L) | 219,214,000(L) | 7.92 | 22/07/2025 | CTI Capital Management Limited | 1201(L) | -8,500,000(L) | HKD 1.777(L) | 215,818,000(L) | 7.79 | 22/07/2025 | CITIC Group Corporation | 1201(L) | -8,500,000(L) | HKD 1.777(L) | 219,214,000(L) | 7.92 | 11/07/2025 | CITIC Group Corporation | 1201(L) | -11,200,000(L) | HKD 1.722(L) | 242,922,000(L) | 8.77 | 11/07/2025 | CTI Capital Management Limited | 1201(L) | -11,200,000(L) | HKD 1.722(L) | 239,626,000(L) | 8.65 | 11/07/2025 | CITIC Limited | 1201(L) | -11,200,000(L) | HKD 1.722(L) | 242,922,000(L) | 8.77 | 22/04/2025 | 中國再保險(集團)股份有限公司 | 1704(L) | -754,000(L) | HKD 1.121(L) | 138,126,000(L) | 4.99 | 22/04/2025 | Central Huijin Investment Ltd. | 1704(L) | -754,000(L) | HKD 1.121(L) | 138,126,000(L) | 4.99 | 20/03/2025 | Central Huijin Investment Ltd. | 1201(L) | -898,000(L) | HKD 1.241(L) | 166,154,000(L) | 5.99 | 20/03/2025 | 中國再保險(集團)股份有限公司 | 1201(L) | -898,000(L) | HKD 1.241(L) | 166,154,000(L) | 5.99 | 10/02/2025 | 中國再保險(集團)股份有限公司 | 1201(L) | -1,066,000(L) | HKD 1.159(L) | 193,386,000(L) | 6.98 | 10/02/2025 | Central Huijin Investment Ltd. | 1201(L) | -1,066,000(L) | HKD 1.159(L) | 193,386,000(L) | 6.98 | 03/01/2025 | 中國再保險(集團)股份有限公司 | 1201(L) | -5,146,000(L) | HKD 1.294(L) | 220,912,000(L) | 7.98 | 03/01/2025 | Central Huijin Investment Ltd. | 1201(L) | -5,146,000(L) | HKD 1.294(L) | 220,912,000(L) | 7.98 | 31/12/2024 | CITIC Group Corporation | 1101(L) | +31,738,000(L) | HKD 1.322(L) | 256,896,000(L) | 9.28 | 31/12/2024 | CITIC Limited | 1101(L) | +31,738,000(L) | HKD 1.322(L) | 256,896,000(L) | 9.28 | 31/12/2024 | CTI Capital Management Limited | 1101(L) | +31,738,000(L) | HKD 1.322(L) | 256,896,000(L) | 9.28 | 12/11/2024 | Central Huijin Investment Ltd. | 1201(L) | -1,966,000(L) | HKD 1.341(L) | 248,608,000(L) | 8.98 | 12/11/2024 | 中國再保險(集團)股份有限公司 | 1201(L) | -1,966,000(L) | HKD 1.341(L) | 248,608,000(L) | 8.98 | 09/10/2024 | 中國再保險(集團)股份有限公司 | 1201(L) | -2,494,000(L) | HKD 1.494(L) | 276,534,000(L) | 9.98 | 09/10/2024 | Central Huijin Investment Ltd. | 1201(L) | -2,494,000(L) | HKD 1.494(L) | 276,534,000(L) | 9.98 | 14/08/2024 | CITIC Limited | 1101(L) | +1,650,000(L) | HKD 1.476(L) | 222,818,000(L) | 8.05 | 14/08/2024 | CITIC Group Corporation | 1101(L) | +1,650,000(L) | HKD 1.476(L) | 222,818,000(L) | 8.05 | 14/08/2024 | CTI Capital Management Limited | 1101(L) | +1,650,000(L) | HKD 1.476(L) | 222,818,000(L) | 8.05 | 12/08/2024 | Central Huijin Investment Ltd. | 1201(L) | -634,000(L) | HKD 1.477(L) | 304,610,000(L) | 10.99 | 12/08/2024 | 中國再保險(集團)股份有限公司 | 1201(L) | -634,000(L) | HKD 1.477(L) | 304,610,000(L) | 10.99 | 05/08/2024 | CITIC Limited | 1101(L) | +9,686,000(L) | HKD 1.428(L) | 201,860,000(L) | 7.29 | 05/08/2024 | CITIC Group Corporation | 1101(L) | +9,686,000(L) | HKD 1.428(L) | 201,860,000(L) | 7.29 | 05/08/2024 | CTI Capital Management Limited | 1101(L) | +9,686,000(L) | HKD 1.428(L) | 201,860,000(L) | 7.29 | 29/07/2024 | CITIC Group Corporation | 1101(L) | +9,752,000(L) | HKD 1.444(L) | 173,606,000(L) | 6.27 | 29/07/2024 | CTI Capital Management Limited | 1101(L) | +9,752,000(L) | HKD 1.444(L) | 173,606,000(L) | 6.27 | 29/07/2024 | CITIC Limited | 1101(L) | +9,752,000(L) | HKD 1.444(L) | 173,606,000(L) | 6.27 | 16/07/2024 | Central Huijin Investment Ltd. | 1201(L) | -1,678,000(L) | HKD 1.470(L) | 331,260,000(L) | 11.96 | 16/07/2024 | 中國再保險(集團)股份有限公司 | 1201(L) | -1,678,000(L) | HKD 1.470(L) | 331,260,000(L) | 11.96 | 10/07/2024 | CITIC Group Corporation | 1001(L) | +12,218,000(L) | HKD 1.404(L) | 140,334,000(L) | 5.07 | | 1 2 |
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