24/10/2023 | 萬科企業股份有限公司 | 1113(L) | +660,602,000(L) | | 660,602,000(L) | 56.06 | 24/10/2023 | Boyu Capital Fund III, L.P. | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | Boyu Capital General Partner III, L.P. | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | XYXY Holdings Ltd. | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | XYXY Holdings Ltd. | 1113(L) | +180,000,000(L) | | 182,856,500(L) | 15.52 | 24/10/2023 | Boyu Group, LLC | 1113(L) | +180,000,000(L) | | 182,856,500(L) | 15.52 | 24/10/2023 | Boyu Capital Group Holdings Ltd | 1113(L) | +180,000,000(L) | | 182,856,500(L) | 15.52 | 24/10/2023 | 童小幪 | 1113(L) | +180,000,000(L) | | 182,856,500(L) | 15.52 | 24/10/2023 | Boyu Capital General Partner III, L.P. | 1113(L) | +180,000,000(L) | | 180,000,000(L) | 15.27 | 24/10/2023 | Radiant Sunbeam Limited | 1113(L) | +180,000,000(L) | | 180,000,000(L) | 15.27 | 24/10/2023 | 工银瑞信基金管理有限公司(代工银瑞信泰宏60号QDII单一资产管理计划) | 1213(L) | 0(L) | | 11,509,200(L) | 0.98 | 24/10/2023 | 萬科企業股份有限公司 | 1213(L) | -660,602,000(L) | | 0(L) | 0.00 | 24/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | | | 6,463,593(L) 2,053(P) | 0.55 0.00 | 24/10/2023 | 姚劲波 | 1113(L) | +30,042,000(L) | | 30,042,000(L) | 2.55 | 24/10/2023 | 姚劲波 | 1213(L) | -30,042,000(L) | | 0(L) | 0.00 | 24/10/2023 | 朱保全 | 1213(L) | -90,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | 朱保全 | 1113(L) | +90,000,000(L) | | 90,351,600(L) | 7.67 | 24/10/2023 | 童小幪 | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | Radiant Sunbeam Limited | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | Bumper Harvest Limited | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | 陈坤明 | 1213(L) | -30,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | Bumper Harvest Limited | 1113(L) | +180,000,000(L) | | 180,000,000(L) | 15.27 | 24/10/2023 | 深圳市誉鹰第二十一投资管理合伙企业(有限合伙) | 1213(L) | | | 0(L) | 0.00 | 24/10/2023 | Ruida Investments I Limited Partnership | 1213(L) | | | 0(L) | 0.00 | 24/10/2023 | Ruida Investments IV Limited Partnership | 1213(L) | | | 0(L) | 0.00 | 24/10/2023 | Ruida IV Limited | 1113(L) | | | 90,351,600(L) | 7.67 | 24/10/2023 | Ruida IV Limited | 1213(L) | | | 0(L) | 0.00 | 24/10/2023 | 深圳市誉鹰投资管理有限公司 | 1113(L) | | | 90,351,600(L) | 7.67 | 24/10/2023 | Boyu Capital General Partner III, Ltd | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | Boyu Capital Group Holdings Ltd | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | Boyu Group, LLC | 1213(L) | -180,000,000(L) | | 0(L) | 0.00 | 24/10/2023 | 深圳市盈達投資基金管理有限公司 | 1113(L) | +60,602,000(L) | | 60,602,000(L) | 5.14 | 24/10/2023 | UBS Group AG | 1704(L) | | | 15,135,054(L) | 1.28 | 24/10/2023 | Glorious Falcon Investment Limited | 1113(L) | | | 87,381,600(L) | 7.41 | 24/10/2023 | Glorious Falcon Investment Limited | 1213(L) | | | 0(L) | 0.00 | 24/10/2023 | Boyu Capital General Partner III, Ltd | 1113(L) | +180,000,000(L) | | 180,000,000(L) | 15.27 | 24/10/2023 | Citigroup Inc. | 1704(L) | | | 10,852,744(L) 130,600(S) 10,721,170(P) | 0.92 0.01 0.90 | 18/10/2023 | Morgan Stanley | 1312(L) | 400(L) | | 12,089,493(L) 814,300(S) 0(P) | 9.44 0.63 0.00 | 17/10/2023 | Morgan Stanley | 1312(L) | 100(L) | | 11,987,371(L) 812,100(S) 0(P) | 9.36 0.63 0.00 | 16/10/2023 | Morgan Stanley | 1312(L) | 500(L) | | 12,380,757(L) 890,400(S) 0(P) | 9.66 0.69 0.00 | | 1 2 3 4 5 6 7 |
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