| 05/11/2025 | Bank of America Corporation | 1205(L)
1503(S) | -5,078,401(L)
-5,078,401(S) | | 124,758,559(L)
124,773,986(S) | 5.91
5.92 | | 09/10/2025 | Bank of America Corporation | 1104(L)
1402(S) | +2,190,000(L)
+2,190,000(S) | | 127,436,033(L)
127,451,460(S) | 6.04
6.04 | | 08/10/2025 | Bank of America Corporation | 1205(L)
1502(S) | -2,277,570(L)
-2,277,570(S) | | 125,246,033(L)
125,261,460(S) | 5.94
5.94 | | 02/10/2025 | Bank of America Corporation | 1104(L)
1403(S) | +2,243,960(L)
+2,243,960(S) | | 127,464,603(L)
127,480,030(S) | 6.04
6.04 | | 26/09/2025 | Bank of America Corporation | 1205(L)
1503(S) | -1,285,607(L)
-1,285,607(S) | | 126,321,635(L)
126,337,062(S) | 5.99
5.99 | | 25/09/2025 | Bank of America Corporation | 1104(L)
1403(S) | +1,818,197(L)
+1,818,197(S) | | 127,607,242(L)
127,622,669(S) | 6.05
6.05 | | 19/09/2025 | 罗实 | 1101(L) | +3,000,000(L) | HKD 3.120(L) | 940,455,569(L) | 44.59 | | 02/09/2025 | Bank of America Corporation | 1004(L) | +2,219,340(L) | | 105,767,296(L)
105,770,723(S) | 5.01
5.01 | | 01/09/2025 | 罗实 | 1101(L) | +2,000,000(L) | HKD 3.830(L) | 937,455,569(L) | 44.45 | | 28/08/2025 | 罗实 | 1101(L) | +2,135,000(L) | HKD 3.680(L) | 935,455,569(L) | 44.35 | | 03/07/2025 | 罗实 | 1101(L) | +600,000(L) | HKD 3.782(L) | 933,320,569(L) | 44.26 | | 29/05/2025 | First Beijing Investment Limited | 1101(L) | +729,000(L) | HKD 3.693(L) | 253,090,000(L) | 12.02 | | 13/03/2025 | First Beijing Investment Limited | 1101(L) | +306,000(L) | HKD 3.910(L) | 231,797,000(L) | 11.01 | | 27/02/2025 | Norges Bank | 1001(L) | +1,682,000(L) | HKD 4.376(L) | 105,994,000(L) | 5.03 | | 08/01/2025 | Norges Bank | 1213(L) | -1,907,113(L) | | 104,486,887(L) | 4.94 | | 07/01/2025 | Norges Bank | 1013(L) | +1,902,333(L) | | 106,394,000(L) | 5.03 | | 17/12/2024 | Norges Bank | 1213(L) | -3,350,000(L) | | 103,414,000(L) | 4.89 | | 12/12/2024 | Norges Bank | 1113(L) | +1,876,240(L) | | 106,764,000(L) | 5.05 | | 10/12/2024 | Norges Bank | 1213(L) | -1,875,530(L) | | 104,888,470(L) | 4.96 | | 05/12/2024 | Norges Bank | 1013(L) | +1,740,255(L) | | 106,824,000(L) | 5.05 | | 04/12/2024 | Norges Bank | 1213(L) | -2,020,255(L) | | 105,083,745(L) | 4.97 | | 02/12/2024 | Norges Bank | 1013(L) | +1,699,037(L) | | 107,103,999(L) | 5.06 | | 29/11/2024 | Norges Bank | 1213(L) | -2,019,038(L) | | 105,404,962(L) | 4.98 | | 21/11/2024 | Norges Bank | 1113(L) | +2,806,104(L) | | 106,220,104(L) | 5.02 | | 14/11/2024 | First Beijing Investment Limited | 1101(L) | +186,000(L) | HKD 3.980(L) | 211,612,000(L) | 10.00 | | 09/07/2024 | 罗实 | 1101(L) | +98,000(L) | HKD 4.435(L) | 932,720,569(L) | 44.09 | | 08/07/2024 | 罗实 | 1101(L) | +146,000(L) | HKD 4.536(L) | 932,622,569(L) | 44.08 | | 19/06/2024 | Sky Elite Limited | 1113(L) | | | 893,998,316(L) | 42.26 | | 19/06/2024 | 罗实 | 1113(L) | | | 932,476,569(L) | 44.08 | | 19/06/2024 | 潘平 | 1113(L) | | | 13,043,289(L) | 0.62 | | 19/06/2024 | 涂孟轩 | 1113(L) | | | 932,476,569(L) | 44.08 | | 29/12/2023 | 罗实 | 1101(L) | +300,000(L) | HKD 3.230(L) | 932,476,569(L) | 43.29 | | | 1 |
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