| 20/08/2025 | Shorea LBG | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 20/08/2025 | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 20/08/2025 | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 20/08/2025 | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 20/08/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 20/08/2025 | Ginkgo (PTC) Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 20/08/2025 | Nelumbo Investments Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 20/08/2025 | 刘殿波 | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.04 5.46 | | 19/08/2025 | RRJ Capital Master Fund IV, L.P. | 1303(L) | 52,919,389(L) | | 296,348,583(L) | 7.73 | | 19/08/2025 | RRJ Capital IV Ltd | 1303(L) | 52,919,389(L) | | 296,348,583(L) | 7.73 | | 19/08/2025 | Kale Asset Holding Ltd | 1303(L) | 52,919,389(L) | | 296,348,583(L) | 7.73 | | 19/08/2025 | Ong Tiong Sin | 1303(L) | 52,919,389(L) | | 296,348,583(L) | 7.73 | | 14/08/2025 | 刘殿波 | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 14/08/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 14/08/2025 | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 14/08/2025 | Ginkgo (PTC) Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 14/08/2025 | Shorea LBG | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 14/08/2025 | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 14/08/2025 | Nelumbo Investments Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 14/08/2025 | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | | 13/08/2025 | UBS Group AG | 1113(L) | -3,427,958(L) | | 451,048,225(L) 479,839,058(S) | 11.92 12.68 | | 13/08/2025 | Ong Tiong Sin | 1201(L) | -11,246,000(L) | HKD 3.763(L) | 300,070,338(L) | 7.93 | | 13/08/2025 | Kale Asset Holding Ltd | 1201(L) | -11,246,000(L) | HKD 3.763(L) | 300,070,338(L) | 7.93 | | 13/08/2025 | RRJ Capital Master Fund IV, L.P. | 1201(L) | -11,246,000(L) | HKD 3.763(L) | 300,070,338(L) | 7.93 | | 13/08/2025 | RRJ Capital IV Ltd | 1201(L) | -11,246,000(L) | HKD 3.763(L) | 300,070,338(L) | 7.93 | | 12/08/2025 | UBS Group AG | 1306(L) | 20,335,386(L) | | 454,535,503(L) 483,541,016(S) | 12.02 12.78 | | 11/08/2025 | UBS Group AG | 1113(L) | +591,500(L) | | 454,221,597(L) 483,530,610(S) | 12.01 12.78 | | 01/08/2025 | Nelumbo Investments Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 01/08/2025 | 刘殿波 | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 01/08/2025 | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 01/08/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 01/08/2025 | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 01/08/2025 | Shorea LBG | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 01/08/2025 | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 01/08/2025 | Ginkgo (PTC) Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.94 5.61 | | 31/07/2025 | RRJ Capital IV Ltd | 1303(L) | 21,167,755(L) | | 317,516,338(L) | 8.44 | | 31/07/2025 | Ong Tiong Sin | 1303(L) | 21,167,755(L) | | 317,516,338(L) | 8.44 | | 31/07/2025 | RRJ Capital Master Fund IV, L.P. | 1303(L) | 21,167,755(L) | | 317,516,338(L) | 8.44 | | 31/07/2025 | Kale Asset Holding Ltd | 1303(L) | 21,167,755(L) | | 317,516,338(L) | 8.44 | | 30/07/2025 | UBS Group AG | 1201(L) | -6,959,500(L) | HKD 4.108(L) | 448,780,194(L) 479,700,207(S) | 11.93 12.75 | | | 1 2 3 4 5 6 7 8 9 |
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