| 07/02/2025 | UBS Group AG | 12043(L) | -26,826,000(L) | | 520,126,458(L) 503,569,918(S) | 13.83 13.39 | | 31/01/2025 | UBS Group AG | 1306(L) | 913,990(L) | | 527,485,901(L) 509,942,221(S) | 14.02 13.56 | | 27/01/2025 | UBS Group AG | 1402(S) | +23,360,060(S) | | 549,884,399(L) 511,288,719(S) | 14.62 13.59 | | 23/01/2025 | UBS Group AG | 1502(S) | -2,286,500(S) | | 544,339,794(L) 487,864,533(S) | 14.47 12.97 | | 21/01/2025 | UBS Group AG | 1703(L) 1402(S) | +5,424,000(L) +5,424,000(S) | | 529,997,260(L) 494,332,581(S) | 14.09 13.14 | | 17/01/2025 | UBS Group AG | 1306(L) | 68,401,173(L) | | 517,535,765(L) 487,098,765(S) | 13.76 12.95 | | 10/01/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | LuYe Pharmaceutical International Co., Ltd. | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Ginkgo (PTC) Limited | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | 刘殿波 | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Luye Life Sciences Group Ltd | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Shorea LBG | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Luye Pharma Holdings Ltd. | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | LuYe Pharmaceutical International Co., Ltd. | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Luye Pharma Holdings Ltd. | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Shorea LBG | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | LuYe Pharmaceutical International Co., Ltd. | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Nelumbo Investments Limited | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Ginkgo (PTC) Limited | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Luye Life Sciences Group Ltd | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Luye Pharma Holdings Ltd. | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | Shorea LBG | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Luye Life Sciences Group Ltd | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | LuYe Pharmaceutical International Co., Ltd. | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Shorea LBG | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Nelumbo Investments Limited | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Ginkgo (PTC) Limited | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Luye Pharma Holdings Ltd. | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Luye Life Sciences Group Ltd | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Nelumbo Investments Limited | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Ginkgo (PTC) Limited | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | 刘殿波 | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | 刘殿波 | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 237,861,950(S) | 33.53 6.32 | | 10/01/2025 | Nelumbo Investments Limited | 1313(L) | 37,000,000(L) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 10/01/2025 | UBS Group AG | 1703(L) 1402(S) | +74,000,500(L) +37,000,000(S) | | 505,171,643(L) 477,583,143(S) | 13.43 12.70 | | 10/01/2025 | 刘殿波 | 14015(S) | +37,000,000(S) | | 1,261,196,703(L) 229,317,950(S) | 33.53 6.10 | | 07/01/2025 | UBS Group AG | 1213(L) 1402(S) | -9,886,500(L) +92,028,711(S) | | 443,106,171(L) 449,660,971(S) | 11.78 11.95 | | | 1 2 3 4 5 6 7 8 9 |
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