24/10/2023 | BlackRock, Inc. | 1004(L) | +1,015,242(L) | | 28,206,412(L) 1,936,000(S) | 5.11 0.35 | 27/09/2023 | BlackRock, Inc. | 1205(L) | -804,911(L) | | 27,532,054(L) 2,028,000(S) | 4.99 0.37 | 25/09/2023 | BlackRock, Inc. | 1313(L) | 872,000(L) | | 27,677,725(L) 1,769,500(S) | 5.01 0.32 | 21/09/2023 | BlackRock, Inc. | 1313(L) | 65,888(L) | | 28,406,977(L) 1,655,500(S) | 5.15 0.30 | 20/09/2023 | BlackRock, Inc. | 1314(L) | 44,843(L) | | 27,818,555(L) 1,572,000(S) | 5.04 0.28 | 19/09/2023 | BlackRock, Inc. | 1004(L) | +187,288(L) | | 27,763,359(L) 1,358,000(S) | 5.03 0.25 | 18/09/2023 | BlackRock, Inc. | 1201(L) | -5,000(L) | HKD 18.406(L) | 27,595,528(L) 1,358,000(S) | 4.99 0.25 | 18/09/2023 | 郭廣昌 | 1305(L) | 55,500,000(L) | | 886,430,030(L) | 41.81 | 18/09/2023 | Fosun International Holdings Ltd. | 1305(L) | 55,500,000(L) | | 886,315,955(L) | 41.80 | 18/09/2023 | Fosun International Limited | 1305(L) | 55,500,000(L) | | 886,315,955(L) | 41.80 | 18/09/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 55,500,000(L) | | 886,315,955(L) | 41.80 | 14/09/2023 | BlackRock, Inc. | 1314(L) | 59,640(L) | | 27,931,790(L) 1,160,000(S) | 5.06 0.21 | 13/09/2023 | BlackRock, Inc. | 1313(L) | 46,000(L) | | 27,682,017(L) 1,060,000(S) | 5.02 0.19 | 06/09/2023 | BlackRock, Inc. | 1314(L) | 96,429(L) | | 27,826,555(L) 1,046,000(S) | 5.04 0.19 | 31/08/2023 | BlackRock, Inc. | 1313(L) | 75,500(L) | | 27,817,187(L) 1,046,000(S) | 5.04 0.19 | 30/08/2023 | BlackRock, Inc. | 1313(L) | 1,089,500(L) | | 27,818,919(L) 1,046,000(S) | 5.04 0.19 | 24/08/2023 | BlackRock, Inc. | 1004(L) | +690,300(L) | | 27,819,358(L) 1,051,500(S) | 5.04 0.19 | 23/08/2023 | BlackRock, Inc. | 1205(L) | -694,670(L) | | 27,145,058(L) 1,053,000(S) | 4.92 0.19 | 16/08/2023 | BlackRock, Inc. | 1004(L) | +485,998(L) | | 27,651,532(L) 1,053,000(S) | 5.01 0.19 | 11/08/2023 | 郭廣昌 | 1306(L) | 46,580,000(L) | | 885,710,030(L) | 41.77 | 11/08/2023 | Fosun International Limited | 1306(L) | 46,580,000(L) | | 885,595,955(L) | 41.77 | 11/08/2023 | Fosun International Holdings Ltd. | 1306(L) | 46,580,000(L) | | 885,595,955(L) | 41.77 | 11/08/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 46,580,000(L) | | 885,595,955(L) | 41.77 | 09/08/2023 | BlackRock, Inc. | 1205(L) | -958,726(L) | | 26,836,412(L) 1,253,500(S) | 4.86 0.23 | 04/08/2023 | BlackRock, Inc. | 1004(L) | +345,226(L) | | 27,870,613(L) 1,253,500(S) | 5.05 0.23 | 27/07/2023 | 郭廣昌 | 1305(L) | 162,000,000(L) | | 885,710,030(L) | 41.77 | 27/07/2023 | Fosun International Holdings Ltd. | 1305(L) | 162,000,000(L) | | 885,595,955(L) | 41.77 | 27/07/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 162,000,000(L) | | 885,595,955(L) | 41.77 | 27/07/2023 | Fosun International Limited | 1305(L) | 162,000,000(L) | | 885,595,955(L) | 41.77 | 26/07/2023 | BlackRock, Inc. | 1205(L) | -1,084,705(L) | | 27,087,380(L) 1,241,500(S) | 4.91 0.22 | 11/07/2023 | BlackRock, Inc. | 1004(L) | +829,100(L) | | 28,346,014(L) 1,184,000(S) | 5.14 0.21 | 10/07/2023 | BlackRock, Inc. | 1205(L) | -563,051(L) | | 27,524,616(L) 1,156,500(S) | 4.99 0.21 | 04/07/2023 | BlackRock, Inc. | 1314(L) | 215,336(L) | | 28,202,429(L) 1,092,000(S) | 5.11 0.20 | 29/06/2023 | 郭廣昌 | 1305(L) | 86,000,000(L) | | 885,710,030(L) | 41.77 | 29/06/2023 | Fosun International Limited | 1305(L) | 86,000,000(L) | | 885,595,955(L) | 41.77 | 29/06/2023 | Fosun International Holdings Ltd. | 1305(L) | 86,000,000(L) | | 885,595,955(L) | 41.77 | 29/06/2023 | BlackRock, Inc. | 1314(L) | 2,408,594(L) | | 27,755,789(L) 1,092,000(S) | 5.03 0.20 | 29/06/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 86,000,000(L) | | 885,595,955(L) | 41.77 | 27/06/2023 | BlackRock, Inc. | 1314(L) | 895,257(L) | | 27,916,696(L) 1,092,000(S) | 5.06 0.20 | 23/06/2023 | BlackRock, Inc. | 1004(L) | +954,922(L) | | 27,884,847(L) 1,092,000(S) | 5.05 0.20 | | 1 2 3 4 5 6 |
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