| 28/04/2025 | Shorea LBG | 1101(L) | +2,000,000(L) | HKD 1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | | 28/04/2025 | 刘殿波 | 1314(L) | +2,000,000(L) | | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | | 22/04/2025 | Luye Life Sciences Group Ltd | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Nelumbo Investments Limited | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Ginkgo (PTC) Limited | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | 刘殿波 | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | LuYe Pharmaceutical International Co., Ltd. | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Nelumbo Investments Limited | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Luye Pharma Holdings Ltd. | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Luye Life Sciences Group Ltd | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Shorea LBG | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | LuYe Pharmaceutical International Co., Ltd. | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Shorea LBG | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Luye Pharma Holdings Ltd. | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | 刘殿波 | 1203(L) 15012(S) | -17,088,000(L) -17,088,000(S) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 22/04/2025 | Ginkgo (PTC) Limited | 1314(L) | 17,088,000(L) | | 1,244,108,703(L) 212,229,950(S) | 33.07 5.64 | | 21/04/2025 | UBS Group AG | 1305(L) | 13,369,550(L) | | 465,328,456(L) 464,873,640(S) | 12.37 12.36 | | 16/04/2025 | UBS Group AG | 1305(L) | 129,682,526(L) | | 456,669,828(L) 463,472,105(S) | 12.14 12.32 | | 15/04/2025 | UBS Group AG | 1306(L) | 131,986,981(L) | | 456,832,580(L) 463,053,391(S) | 12.14 12.31 | | 14/04/2025 | UBS Group AG | 1305(L) | 131,986,981(L) | | 463,682,824(L) 469,465,634(S) | 12.33 12.48 | | 11/04/2025 | UBS Group AG | 1306(L) | 168,178,893(L) | | 464,031,557(L) 469,480,810(S) | 12.34 12.48 | | 10/04/2025 | UBS Group AG | 1305(L) | 48,976,687(L) | | 475,331,631(L) 469,563,967(S) | 12.64 12.48 | | 07/04/2025 | UBS Group AG | 1306(L) | 38,334,386(L) | | 463,173,280(L) 466,873,915(S) | 12.31 12.41 | | 04/04/2025 | UBS Group AG | 1305(L) | 52,043,522(L) | | 475,511,726(L) 472,610,255(S) | 12.64 12.56 | | 01/04/2025 | UBS Group AG | 1305(L) | 20,204,762(L) | | 465,241,585(L) 464,973,721(S) | 12.37 12.36 | | 26/03/2025 | UBS Group AG | 1305(L) | 89,625,259(L) | | 456,521,426(L) 462,106,251(S) | 12.14 12.28 | | 25/03/2025 | UBS Group AG | 1306(L) | 23,179,202(L) | | 468,704,842(L) 473,773,176(S) | 12.46 12.59 | | 24/03/2025 | UBS Group AG | 1305(L) | 23,179,202(L) | | 459,122,426(L) 462,929,167(S) | 12.21 12.31 | | 20/03/2025 | UBS Group AG | 1306(L) | 112,565,441(L) | | 477,949,643(L) 478,926,424(S) | 12.71 12.73 | | 19/03/2025 | UBS Group AG | 1305(L) | 112,565,441(L) | | 471,098,006(L) 469,405,376(S) | 12.52 12.48 | | 14/03/2025 | UBS Group AG | 1305(L) | 4,291,468(L) | | 477,793,861(L) 478,334,837(S) | 12.70 12.72 | | 10/03/2025 | UBS Group AG | 1306(L) | 68,290,481(L) | | 471,279,895(L) 470,580,221(S) | 12.53 12.51 | | 04/03/2025 | UBS Group AG | 12041(L) 1502(S) | -4,813,215(L) -3,625,369(S) | | 487,490,655(L) 485,619,824(S) | 12.96 12.91 | | 03/03/2025 | UBS Group AG | 1402(S) | +839,500(S) | | 497,705,378(L) 489,363,874(S) | 13.23 13.01 | | 28/02/2025 | UBS Group AG | 1502(S) | -2,250,000(S) | | 496,404,200(L) 487,596,130(S) | 13.20 12.96 | | 27/02/2025 | UBS Group AG | 1305(L) | 80,859,027(L) | | 504,780,421(L) 495,983,354(S) | 13.42 13.19 | | 25/02/2025 | UBS Group AG | 1305(L) | 17,434,732(L) | | 505,394,971(L) 498,318,326(S) | 13.44 13.25 | | 17/02/2025 | UBS Group AG | 1314(L) | 100,000(L) | | 496,366,941(L) 495,190,986(S) | 13.20 13.16 | | | 1 2 3 4 5 6 7 8 9 |
|