25/03/2024 | BlackRock, Inc. | 1104(L) | +387,144(L) | | 64,446,979(L) | 7.01 | 22/03/2024 | BlackRock, Inc. | 1205(L) | -382,935(L) | | 64,071,235(L) | 6.97 | 20/03/2024 | BlackRock, Inc. | 1104(L) | +1,535,106(L) | | 64,897,734(L) | 7.06 | 24/01/2024 | BlackRock, Inc. | 1201(L) | -575,500(L) | HKD 10.569(L) | 64,087,616(L) | 6.97 | 03/01/2024 | BlackRock, Inc. | 1104(L) | +1,226,861(L) | | 64,465,156(L) | 7.01 | 13/12/2023 | BlackRock, Inc. | 1205(L) | -791,208(L) | | 64,034,575(L) | 6.97 | 01/12/2023 | BlackRock, Inc. | 1104(L) | +846,996(L) | | 64,575,340(L) | 7.03 | 30/11/2023 | BlackRock, Inc. | 1205(L) | -825,445(L) | | 63,843,644(L) | 6.95 | 29/11/2023 | BlackRock, Inc. | 1104(L) | +822,195(L) | | 64,443,293(L) | 7.01 | 20/11/2023 | BlackRock, Inc. | 1205(L) | -1,261,475(L) | | 63,318,554(L) | 6.89 | 16/11/2023 | BlackRock, Inc. | 1104(L) | +620,996(L) | | 64,562,210(L) | 7.02 | 15/11/2023 | BlackRock, Inc. | 1205(L) | -669,583(L) | | 63,762,004(L) | 6.94 | 14/11/2023 | BlackRock, Inc. | 1104(L) | +1,452,509(L) | | 64,425,487(L) | 7.01 | 01/11/2023 | BlackRock, Inc. | 1205(L) | -2,625,210(L) | | 62,392,693(L) | 6.79 | 31/10/2023 | BlackRock, Inc. | 1104(L) | +3,354,650(L) | | 64,952,590(L) | 7.07 | 22/09/2023 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +140,000(L) | HKD 12.492(L) | 220,633,500(L) | 24.01 | 22/09/2023 | SIIC INTERNATIONAL INVESTMENT COMPANY LIMITED | 1101(L) | +140,000(L) | HKD 12.492(L) | 220,633,500(L) | 24.01 | 11/08/2023 | BlackRock, Inc. | 1205(L) | -2,549,592(L) | | 62,315,743(L) 189,500(S) | 6.78 0.02 | 28/07/2023 | BlackRock, Inc. | 1104(L) | +1,028,856(L) | | 65,327,865(L) 252,900(S) | 7.11 0.03 | 27/07/2023 | BlackRock, Inc. | 1205(L) | -2,134,263(L) | | 64,310,909(L) 252,900(S) | 6.99 0.03 | 07/07/2023 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +610,900(L) | HKD 14.903(L) | 211,843,600(L) | 23.05 | 07/07/2023 | SIIC INTERNATIONAL INVESTMENT COMPANY LIMITED | 1101(L) | +610,900(L) | HKD 14.903(L) | 211,843,600(L) | 23.05 | | 1 2 |
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