14/11/2024 | China Resources Company Limited | 1213(L) | | | 1,200,000,000(L) | 50.04 | 14/11/2024 | UBS Group AG | 1704(L) 1502(S) | -52,173,800(L) -52,173,800(S) | | 109,366,399(L) 1,093,000(S) | 4.56 0.05 | 14/11/2024 | CRH (Beverage) Limited | 1213(L) | | | 1,200,000,000(L) | 50.04 | 12/11/2024 | Bank of China Group Investment Limited | 1213(L) | 800,000,000(L) | | 800,000,000(L) | 33.36 | 12/11/2024 | Plateau Consumer Fund, L.P. | 1213(L) | | | 800,000,000(L) | 33.36 | 12/11/2024 | Plateau Consumer Limited | 1213(L) | | | 800,000,000(L) | 33.36 | 12/11/2024 | Maxwish Limited | 1213(L) | 800,000,000(L) | | 800,000,000(L) | 33.36 | 12/11/2024 | DONG YI | 1213(L) | | | 800,000,000(L) | 33.36 | 12/11/2024 | Bank of China Limited | 1213(L) | 800,300,000(L) | | 800,300,000(L) | 33.37 | 12/11/2024 | BOC Investment Management Limited | 1213(L) | 800,000,000(L) | | 800,000,000(L) | 33.36 | 12/11/2024 | Plateau Investment Limited | 1213(L) | | | 800,000,000(L) | 33.36 | 12/11/2024 | Plateau Holding Limited | 1213(L) | | | 800,000,000(L) | 33.36 | 12/11/2024 | Central Huijin Investment Ltd. | 1213(L) | 800,300,000(L) | | 800,300,000(L) | 33.37 | 29/10/2024 | UBS Group AG | 1402(S) | +52,173,800(S) | | 153,893,400(L) 58,679,400(S) | 6.55 2.50 | 25/10/2024 | UBS Group AG | 1201(L) | -14,131,152(L) | HKD 16.356(L) | 152,982,400(L) | 6.52 | 25/10/2024 | UBS Group AG | 1201(L) | -14,131,152(L) | HKD 16.356(L) | 152,982,400(L) 57,721,400(S) | 6.52 2.46 | 24/10/2024 | UBS Group AG | 1101(L) | +13,263,800(L) | | 165,034,400(L) | 7.03 | 24/10/2024 | UBS Group AG | 1101(L) | +13,263,800(L) | | 165,034,400(L) 56,471,715(S) | 7.03 2.41 | 23/10/2024 | Plateau Investment Limited | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | BOC Investment Management Limited | 1701(L) | +800,000,000(L) | | 800,000,000(L) | 34.07 | 23/10/2024 | Plateau Consumer Fund, L.P. | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | CRH (CRE) Limited | 1701(L) | +1,200,000,000(L) | | 1,200,000,000(L) | 51.11 | 23/10/2024 | CRC Bluesky Limited | 1701(L) | +1,200,000,000(L) | | 1,200,000,000(L) | 51.11 | 23/10/2024 | China Resources (Holdings) Company Limited | 1701(L) | +1,200,000,000(L) | | 1,200,000,000(L) | 51.11 | 23/10/2024 | Plateau Consumer Limited | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | Bank of China Group Investment Limited | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | Maxwish Limited | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | Bank of China Limited | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | CHINA RESOURCES ENTERPRISE, LIMITED | 1701(L) | +1,200,000,000(L) | | 1,200,000,000(L) | 51.11 | 23/10/2024 | UBS Group AG | 1701(L) 1701(S) | +143,331,600(L) +52,173,800(S) | | 143,331,600(L) 52,173,800(S) | 6.10 2.22 | 23/10/2024 | Plateau Holding Limited | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | UBS Group AG | 1701(L) | +143,331,600(L) | | 143,331,600(L) | 6.10 | 23/10/2024 | DONG YI | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | CRH (Beverage) Limited | 1701(L) | +1,200,000,000(L) | | 1,200,000,000(L) | 51.11 | 23/10/2024 | Central Huijin Investment Ltd. | 1701(L) | | | 800,000,000(L) | 34.07 | 23/10/2024 | China Resources Company Limited | 1701(L) | +1,200,000,000(L) | | 1,200,000,000(L) | 51.11 | 23/10/2024 | China Resources Inc. | 1701(L) | +1,200,000,000(L) | | 1,200,000,000(L) | 51.11 | | 1 |
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