06/08/2025 | GIC Private Limited | 1201(L) | -415,600(L) | HKD 28.076(L) | 37,885,600(L) | 7.95 | 30/07/2025 | Morgan Stanley | 1213(L) | -247,310(L) | | 28,536,353(L) 984,101(S) 0(P) | 5.98 0.20 0.00 | 23/07/2025 | China International Capital Corporation Limited | 1704(L) 1704(S) | -62,195,800(L) -62,195,800(S) | | 307,500(L) 307,500(S) | 0.06 0.06 | 23/07/2025 | FMR LLC | 1213(L) | | | 31,766,928(L) | 6.67 | 23/07/2025 | China International Capital Corporation Hong Kong Securities Limited | 1213(L) 1213(S) | -62,156,900(L) -62,156,900(S) | | 0(L) 0(S) | 0.00 0.00 | 23/07/2025 | Schroders PLC | 1213(L) | +911,400(L) | HKD 28.272(L) | 68,897,700(L) | 14.46 | 23/07/2025 | GIC Private Limited | 1213(L) | | | 38,301,200(L) | 8.04 | 23/07/2025 | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -62,195,800(L) -62,195,800(S) | | 307,500(L) 307,500(S) | 0.06 0.06 | 23/07/2025 | Morgan Stanley | 1013(L) | +10,902,600(L) | | 31,160,653(L) 401,706(S) 0(P) | 6.53 0.08 0.00 | 21/07/2025 | Morgan Stanley | 1704(L) | -1,431,100(L) | HKD 27.329(L) | 20,682,205(L) 479,406(S) 0(P) | 4.99 0.11 0.00 | 21/07/2025 | China International Capital Corporation Limited | 1201(L) | -5,931,100(L) | HKD 24.800(L) | 62,479,500(L) 62,479,500(S) | 15.07 15.07 | 21/07/2025 | Baillie Gifford & Co | 1201(L) | -95,400(L) | HKD 27.924(L) | 59,708,300(L) | 12.53 | 18/07/2025 | China International Capital Corporation Limited | 1113(L) | +14,848,197(L) | | 68,410,600(L) 62,479,500(S) | 16.50 15.07 | 17/07/2025 | China International Capital Corporation Limited | 1201(L) | -397,900(L) | HKD 23.781(L) | 53,562,403(L) 62,479,500(S) | 12.92 15.07 | 17/07/2025 | FMR LLC | 1101(L) | +2,965,600(L) | HKD 24.800(L) | 31,766,928(L) | 7.67 | 15/07/2025 | FMR LLC | 1201(L) | -582,600(L) | HKD 23.021(L) | 28,801,328(L) | 6.95 | 15/07/2025 | Morgan Stanley | 1013(L) | +2,667,929(L) | | 20,753,974(L) 403,863(S) 0(P) | 5.00 0.09 0.00 | 10/07/2025 | Morgan Stanley | 1704(L) | -4,822,800(L) | | 16,608,270(L) 757,363(S) 0(P) | 4.00 0.18 0.00 | 09/07/2025 | Morgan Stanley | 1213(L) | -3,914,800(L) | | 21,431,070(L) 787,163(S) 0(P) | 5.17 0.18 0.00 | 08/07/2025 | Morgan Stanley | 1013(L) | +9,237,000(L) | | 25,345,870(L) 845,663(S) 0(P) | 6.11 0.20 0.00 | 07/07/2025 | Schroders PLC | 1201(L) | -342,500(L) | HKD 22.617(L) | 70,364,400(L) | 16.98 | 30/06/2025 | Baillie Gifford & Co | 1101(L) | +1,661,000(L) | HKD 24.488(L) | 57,107,100(L) | 13.78 | 26/06/2025 | Baillie Gifford & Co | 1101(L) | +5,839,400(L) | HKD 25.100(L) | 51,907,700(L) | 12.53 | 25/06/2025 | Baillie Gifford & Co | 1101(L) | +16,083,500(L) | HKD 26.132(L) | 46,068,300(L) | 11.12 | 25/06/2025 | FMR LLC | 1101(L) | +5,107,912(L) | HKD 26.141(L) | 29,520,328(L) | 7.12 | 24/06/2025 | Schroders PLC | 1101(L) | +13,757,900(L) | HKD 24.093(L) | 73,647,300(L) | 17.77 | 24/06/2025 | Huatai Securities Co., Ltd. | 1205(L) | -10,374,900(L) | | 19,759,500(L) | 4.76 | 24/06/2025 | FMR LLC | 1001(L) | +4,340,016(L) | HKD 24.005(L) | 24,542,316(L) | 5.92 | 23/06/2025 | 浙江三花綠能實業集團有限公司 | 1701(L) | | | 677,851,480(L) | 18.16 | 23/06/2025 | 張少波 | 1701(L) | | | 1,668,070,478(L) | 44.70 | 23/06/2025 | 俞青娟 | 1701(L) | | | 1,668,070,478(L) | 44.70 | 23/06/2025 | 陳雨忠 | 1701(L) | | | 416,750(L) | 0.01 | 23/06/2025 | 倪曉明 | 1701(L) | | | 325,062(L) | 0.01 | 23/06/2025 | China International Capital Corporation Limited | 1701(L) 1701(S) | +54,511,703(L) +63,030,900(S) | | 54,511,703(L) 63,030,900(S) | 13.15 15.21 | 23/06/2025 | Huatai Securities Co., Ltd. | 1004(L) 1004(S) | +30,134,400(L) +7,823,500(S) | | 30,134,400(L) 7,823,500(S) | 7.27 1.88 | 23/06/2025 | China International Capital Corporation Hong Kong Securities Limited | 1711(L) 1701(S) | +53,637,703(L) +62,156,900(S) | | 53,637,703(L) 62,156,900(S) | 12.94 15.00 | 23/06/2025 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | +54,511,703(L) +63,030,900(S) | | 54,511,703(L) 63,030,900(S) | 13.15 15.21 | 23/06/2025 | Baillie Gifford & Co | 1101(L) | +26,154,800(L) | HKD 22.069(L) | 29,984,800(L) | 7.24 | 23/06/2025 | Schroders PLC | 1001(L) | +59,889,400(L) | HKD 22.530(L) | 59,889,400(L) | 14.45 | 23/06/2025 | 王大勇 | 1701(L) | | | 352,562(L) | 0.01 | | 1 2 |
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