17/06/2025 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +1,400,000(L) | HKD 11.924(L) | 294,498,500(L) | 32.04 | 17/06/2025 | SIIC International Investment Company Limited | 1101(L) | +1,400,000(L) | HKD 11.924(L) | 294,498,500(L) | 32.04 | 09/06/2025 | SIIC International Investment Company Limited | 1101(L) | +1,000,000(L) | HKD 11.861(L) | 285,298,500(L) | 31.04 | 09/06/2025 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +1,000,000(L) | HKD 11.861(L) | 285,298,500(L) | 31.04 | 02/06/2025 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +2,800,000(L) | HKD 11.393(L) | 278,198,500(L) | 30.27 | 02/06/2025 | SIIC International Investment Company Limited | 1101(L) | +2,800,000(L) | HKD 11.393(L) | 278,198,500(L) | 30.27 | 22/05/2025 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +1,700,000(L) | HKD 11.274(L) | 267,698,500(L) | 29.13 | 22/05/2025 | SIIC International Investment Company Limited | 1101(L) | +1,700,000(L) | HKD 11.274(L) | 267,698,500(L) | 29.13 | 14/05/2025 | SIIC International Investment Company Limited | 1101(L) | +2,400,000(L) | HKD 11.000(L) | 258,798,500(L) | 28.16 | 14/05/2025 | New China Life Insurance Company Ltd. | 1001(L) | +248,000(L) | HKD 10.978(L) | 45,954,600(L) | 5.00 | 14/05/2025 | New China Asset Management Co., Ltd. | 1113(L) | +355,000(L) | RMB 18.173(L) | 167,357,500(L) | 6.00 | 14/05/2025 | New China Asset Management Co., Ltd. | 1013(L) | +248,000(L) | HKD 10.978(L) | 45,954,600(L) | 5.00 | 13/05/2025 | New China Life Insurance Company Ltd. | 1101(L) | +350,000(L) | RMB 18.302(L) | 167,440,100(L) | 6.00 | 06/05/2025 | SIIC International Investment Company Limited | 1101(L) | +1,500,000(L) | HKD 10.715(L) | 248,598,500(L) | 27.05 | 06/05/2025 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +1,500,000(L) | HKD 10.715(L) | 248,598,500(L) | 27.05 | 06/05/2025 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +2,400,000(L) | HKD 11.000(L) | 258,798,500(L) | 28.16 | 17/04/2025 | 沈波 | 12041(L) | -132,600(L) | | 71,700(L) | 0.00 | 17/04/2025 | 李永忠 | 12041(L) | -132,600(L) | | 0(L) | 0.00 | 07/01/2025 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +160,000(L) | HKD 12.470(L) | 238,998,500(L) | 26.00 | 07/01/2025 | SIIC International Investment Company Limited | 1101(L) | +160,000(L) | HKD 12.470(L) | 238,998,500(L) | 26.00 | 12/11/2024 | New China Life Insurance Company Ltd. | 1001(L) | +9,999,836(L) | RMB 21.278(L) | 149,173,574(L) | 5.36 | 07/11/2024 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +400,000(L) | HKD 12.839(L) | 230,090,700(L) | 25.04 | 07/11/2024 | SIIC International Investment Company Limited | 1101(L) | +400,000(L) | HKD 12.839(L) | 230,090,700(L) | 25.04 | 05/09/2024 | BlackRock, Inc. | 1205(L) | -530,992(L) | | 45,441,948(L) 4,955,400(S) | 4.94 0.54 | 04/09/2024 | BlackRock, Inc. | 1004(L) | +1,954,318(L) | | 45,991,674(L) 4,804,700(S) | 5.00 0.52 | 26/08/2024 | BlackRock, Inc. | 1205(L) | -527,031(L) | | 45,721,351(L) 3,953,600(S) | 4.97 0.43 | 23/08/2024 | BlackRock, Inc. | 1004(L) | +511,249(L) | | 46,240,402(L) 3,953,600(S) | 5.03 0.43 | 14/08/2024 | BlackRock, Inc. | 1205(L) | -66,300(L) | | 45,924,123(L) 4,051,900(S) | 4.99 0.44 | 09/08/2024 | BlackRock, Inc. | 1004(L) | +450,105(L) | | 46,236,705(L) 3,770,400(S) | 5.03 0.41 | 08/08/2024 | BlackRock, Inc. | 1205(L) | -461,999(L) | | 45,813,300(L) 3,627,400(S) | 4.98 0.39 | 07/08/2024 | BlackRock, Inc. | 1004(L) | +1,024,408(L) | | 46,394,325(L) 3,646,900(S) | 5.05 0.40 | 06/08/2024 | BlackRock, Inc. | 1205(L) | -897,840(L) | | 45,545,347(L) 3,570,500(S) | 4.96 0.39 | 04/06/2024 | BlackRock, Inc. | 1201(L) | -4,597,263(L) | HKD 11.656(L) | 54,680,460(L) 415,500(S) | 5.95 0.05 | 18/04/2024 | 李永忠 | 12041(L) | -128,700(L) | | 132,600(L) | 0.01 | 18/04/2024 | 沈波 | 12041(L) | -128,700(L) | | 204,300(L) | 0.01 | 03/04/2024 | BlackRock, Inc. | 1205(L) | -328,315(L) | | 64,136,022(L) | 6.98 | 02/04/2024 | BlackRock, Inc. | 1104(L) | +328,267(L) | | 64,593,537(L) | 7.03 | 29/03/2024 | BlackRock, Inc. | 1205(L) | -832,105(L) | | 64,171,444(L) | 6.98 | 27/03/2024 | BlackRock, Inc. | 1104(L) | +450,758(L) | | 64,415,080(L) | 7.01 | 26/03/2024 | BlackRock, Inc. | 1205(L) | -826,097(L) | | 64,006,232(L) | 6.96 | | 1 2 |
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