| 19/03/2026 | 四川科倫藥業股份有限公司 | 1711(L) | 468,296,000(L) | | 680,686,000(L) | 23.07 | | 10/03/2026 | UBS Group AG | 1213(L) | -13,317,171(L) | | 165,156,131(L) | 5.60 | | 05/03/2026 | UBS Group AG | 1313(L) | 7,980,000(L) | | 184,640,893(L) | 6.26 | | 27/02/2026 | UBS Group AG | 1313(L) | 6,104,000(L) | | 185,008,997(L) | 6.27 | | 25/02/2026 | UBS Group AG | 1313(L) | 3,224,900(L) | | 184,940,486(L) | 6.27 | | 05/02/2026 | UBS Group AG | 1502(S) | -1,456,000(S) | | 184,114,599(L) 28,228,032(S) | 6.35 0.97 | | 19/01/2026 | UBS Group AG | 1402(S) | +394,800(S) | | 185,359,396(L) 29,310,829(S) | 6.39 1.01 | | 14/01/2026 | UBS Group AG | 1502(S) | -744,000(S) | | 184,952,596(L) 28,556,029(S) | 6.38 0.98 | | 09/01/2026 | 曲繼廣 | 1113(L) | +456,000(L) | HKD 3.045(L) | 1,233,292,000(L) | 41.79 | | 08/01/2026 | 曲繼廣 | 1113(L) | +1,486,000(L) | HKD 3.043(L) | 1,232,836,000(L) | 41.77 | | 07/01/2026 | 曲繼廣 | 1113(L) | +1,128,000(L) | HKD 3.020(L) | 1,231,350,000(L) | 41.72 | | 06/01/2026 | 曲繼廣 | 1113(L) | +1,500,000(L) | HKD 2.980(L) | 1,230,222,000(L) | 41.68 | | 05/01/2026 | 曲繼廣 | 1113(L) | +1,100,000(L) | HKD 2.898(L) | 1,228,722,000(L) | 41.63 | | 22/12/2025 | UBS Group AG | 1402(S) | +170,000(S) | | 185,116,122(L) 29,081,222(S) | 6.37 1.00 | | 01/12/2025 | 曲繼廣 | 1113(L) | +1,000,000(L) | HKD 3.101(L) | 1,227,622,000(L) | 41.60 | | 01/12/2025 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD 3.101(L) | 890,204,000(L) | 30.17 | | 28/11/2025 | 曲繼廣 | 1113(L) | +600,000(L) | HKD 3.058(L) | 1,226,622,000(L) | 41.56 | | 28/11/2025 | China Pharmaceutical Company Limited | 1710(L) | +600,000(L) | HKD 3.058(L) | 889,204,000(L) | 30.13 | | 26/11/2025 | 曲繼廣 | 1113(L) | +2,300,000(L) | HKD 3.060(L) | 1,226,022,000(L) | 41.54 | | 26/11/2025 | China Pharmaceutical Company Limited | 1710(L) | +2,300,000(L) | HKD 3.060(L) | 888,604,000(L) | 30.11 | | 25/11/2025 | 曲繼廣 | 1113(L) | +2,000,000(L) | HKD 2.983(L) | 1,223,722,000(L) | 41.46 | | 24/11/2025 | UBS Group AG | 1313(L) | 900,000(L) | | 184,658,154(L) | 6.35 | | 31/10/2025 | 四川科倫藥業股份有限公司 | 1101(L) | +1,128,000(L) | HKD 3.098(L) | 679,558,000(L) | 23.03 | | 31/10/2025 | UBS Group AG | 1502(S) | -1,400,000(S) | | 187,397,222(L) 28,528,669(S) | 6.45 0.98 | | 30/10/2025 | 曲繼廣 | 1113(L) | +5,000,000(L) | HKD 3.083(L) | 1,221,722,000(L) | 41.39 | | 28/10/2025 | UBS Group AG | 1402(S) | +882,468(S) | | 188,491,222(L) 29,546,669(S) | 6.47 1.01 | | 27/10/2025 | UBS Group AG | 1502(S) | -700,000(S) | | 187,557,350(L) 28,582,797(S) | 6.44 0.98 | | 21/10/2025 | 曲繼廣 | 1113(L) | +2,100,000(L) | HKD 2.896(L) | 1,216,722,000(L) | 41.22 | | 15/10/2025 | UBS Group AG | 1402(S) | +1,400,000(S) | | 189,409,222(L) 29,850,669(S) | 6.50 1.02 | | 14/10/2025 | 曲繼廣 | 1113(L) | +2,100,000(L) | HKD 2.900(L) | 1,214,622,000(L) | 41.15 | | 10/10/2025 | 曲繼廣 | 1113(L) | +1,500,000(L) | HKD 2.953(L) | 1,212,522,000(L) | 41.08 | | 09/10/2025 | 曲繼廣 | 1113(L) | +1,230,000(L) | HKD 2.960(L) | 1,211,022,000(L) | 41.03 | | 09/10/2025 | China Pharmaceutical Company Limited | 1101(L) | +1,230,000(L) | HKD 2.960(L) | 886,304,000(L) | 30.03 | | 08/10/2025 | 曲繼廣 | 1113(L) | +2,000,000(L) | HKD 2.863(L) | 1,209,792,000(L) | 40.99 | | 06/10/2025 | 曲繼廣 | 1113(L) | +3,000,000(L) | HKD 2.900(L) | 1,207,792,000(L) | 40.92 | | 26/09/2025 | UBS Group AG | 1314(L) | 3,863,000(L) | | 188,256,135(L) | 6.44 | | 25/09/2025 | China Pharmaceutical Company Limited | 1710(L) | +1,200,000(L) | HKD 2.966(L) | 885,074,000(L) | 29.99 | | 25/09/2025 | 曲繼廣 | 1113(L) | +1,200,000(L) | HKD 2.966(L) | 1,204,792,000(L) | 40.82 | | 24/09/2025 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD 2.912(L) | 883,874,000(L) | 29.95 | | 24/09/2025 | 曲繼廣 | 1113(L) | +1,000,000(L) | HKD 2.912(L) | 1,203,592,000(L) | 40.78 | | | 1 2 3 4 |
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