| 16/01/2026 | 罗实 | 1113(L) | +200,000(L) | HKD 2.830(L) | 952,185,569(L) | 45.14 | | 16/01/2026 | 罗实 | 1101(L) | +500,000(L) | HKD 2.810(L) | 951,985,569(L) | 45.13 | | 15/01/2026 | 罗实 | 1113(L) | +200,000(L) | HKD 2.830(L) | 951,485,569(L) | 45.11 | | 15/01/2026 | 罗实 | 1101(L) | +500,000(L) | HKD 2.830(L) | 951,285,569(L) | 45.10 | | 14/01/2026 | 罗实 | 1101(L) | +500,000(L) | HKD 2.910(L) | 950,785,569(L) | 45.08 | | 13/01/2026 | 罗实 | 1101(L) | +1,700,000(L) | HKD 2.850(L) | 950,285,569(L) | 45.05 | | 12/01/2026 | 罗实 | 1101(L) | +1,300,000(L) | HKD 2.860(L) | 948,585,569(L) | 44.97 | | 09/01/2026 | 罗实 | 1101(L) | +1,000,000(L) | HKD 2.820(L) | 947,285,569(L) | 44.91 | | 07/01/2026 | 罗实 | 1113(L) | +200,000(L) | HKD 2.490(L) | 946,285,569(L) | 44.86 | | 07/01/2026 | 罗实 | 1101(L) | +1,000,000(L) | HKD 2.460(L) | 946,085,569(L) | 44.85 | | 07/01/2026 | First Beijing Investment Limited | 1101(L) | +2,905,000(L) | HKD 2.457(L) | 316,692,000(L) | 15.03 | | 06/01/2026 | 罗实 | 1113(L) | +200,000(L) | HKD 2.450(L) | 945,085,569(L) | 44.81 | | 06/01/2026 | 罗实 | 1101(L) | +1,000,000(L) | HKD 2.410(L) | 944,885,569(L) | 44.80 | | 05/01/2026 | 罗实 | 1113(L) | +200,000(L) | HKD 2.425(L) | 943,885,569(L) | 44.75 | | 05/01/2026 | 罗实 | 1101(L) | +1,000,000(L) | HKD 2.410(L) | 943,685,569(L) | 44.74 | | 02/01/2026 | 罗实 | 1101(L) | +1,030,000(L) | HKD 2.391(L) | 942,485,569(L) | 44.68 | | 02/01/2026 | 罗实 | 1113(L) | +200,000(L) | HKD 2.425(L) | 942,685,569(L) | 44.69 | | 23/12/2025 | First Beijing Investment Limited | 1101(L) | +2,520,000(L) | HKD 2.335(L) | 295,850,000(L) | 14.03 | | 04/12/2025 | First Beijing Investment Limited | 1101(L) | +2,244,000(L) | HKD 2.167(L) | 275,490,000(L) | 13.06 | | 04/12/2025 | Bank of America Corporation | 1004(L) | +20,529,770(L) | | 114,526,972(L) 114,529,399(S) | 5.43 5.43 | | 03/12/2025 | Bank of America Corporation | 1704(L) | -15,930,538(L) | | 93,997,202(L) 93,999,629(S) | 4.46 4.46 | | 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 | | | 1 2 |
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