| 15/04/2025 | 郭廣昌 | 1101(L) | +1,381,200(L) | | 297,459,006(L) | 78.27 | | 15/04/2025 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1101(L) | +1,381,200(L) | | 297,459,006(L) | 78.27 | | 15/04/2025 | Fosun International Holdings Ltd. | 1101(L) | +1,381,200(L) | | 297,459,006(L) | 78.27 | | 11/04/2025 | Fosun International Holdings Ltd. | 1101(L) | +4,712,419(L) | | 296,077,806(L) | 77.90 | | 11/04/2025 | 郭廣昌 | 1101(L) | +4,712,419(L) | | 296,077,806(L) | 77.90 | | 11/04/2025 | UBS Group AG | 1306(L) | 1,867,072(L) | | 13,988,622(L) 3,731,727(S) | 8.56 2.28 | | 11/04/2025 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1101(L) | +4,712,419(L) | | 296,077,806(L) | 77.90 | | 11/04/2025 | Fosun International Limited | 1101(L) | +4,712,419(L) | | 296,077,806(L) | 77.90 | | 11/04/2025 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 1101(L) | +4,712,419(L) | | 296,077,806(L) | 77.90 | | 11/04/2025 | Shanghai Fosun Pharmaceutical Industrial Development Co., Ltd. | 1101(L) | +4,712,419(L) | | 296,077,806(L) | 77.90 | | 11/04/2025 | Fosun Holdings Limited | 1101(L) | +4,712,419(L) | | 296,077,806(L) | 77.90 | | 10/04/2025 | UBS Group AG | 1305(L) | 659,665(L) | | 13,965,022(L) 3,731,727(S) | 8.55 2.28 | | 04/04/2025 | UBS Group AG | 1305(L) | 1,850,868(L) | | 13,914,548(L) 3,731,727(S) | 8.51 2.28 | | 02/04/2025 | LVC SG MANAGEMENT PTE. LTD. | 1001(L) | +510,900(L) | HKD 34.817(L) | 11,870,052(L) | 7.26 | | 02/04/2025 | Golden Valley Value Select Master Fund | 1001(L) | +510,900(L) | HKD 34.817(L) | 11,870,052(L) | 7.26 | | 02/04/2025 | LVC Management Holdings Limited | 1001(L) | +510,900(L) | HKD 34.817(L) | 11,870,052(L) | 7.26 | | 02/04/2025 | Vistra Trust (Singapore) Pte. Limited | 1001(L) | +510,900(L) | HKD 34.817(L) | 11,870,052(L) | 7.26 | | 01/04/2025 | 林利軍 | 1101(L) | +578,200(L) | HKD 35.717(L) | 16,718,984(L) | 10.23 | | 26/03/2025 | UBS Group AG | 1402(S) | +4,528,187(S) | | 14,164,757(L) 4,765,187(S) | 8.67 2.92 | | 21/03/2025 | UBS Group AG | 1113(L) | +679,400(L) | | 13,703,114(L) | 8.38 | | 20/03/2025 | Qatar Investment Authority | 1201(L) | -300,000(L) | HKD 32.310(L) | 8,149,960(L) 0(S) 0(P) | 4.99 0.00 0.00 | | 20/03/2025 | UBS Group AG | 1213(L) | -624,700(L) | | 13,032,314(L) | 7.97 | | 06/03/2025 | Qatar Investment Authority | 1201(L) | -200,000(L) | HKD 30.200(L) | 9,672,860(L) 0(S) 0(P) | 5.92 0.00 0.00 | | 28/02/2025 | UBS Group AG | 1113(L) | +660,400(L) | | 13,244,214(L) | 8.10 | | 21/02/2025 | Qatar Investment Authority | 1201(L) | -102,299(L) | HKD 21.860(L) | 11,370,960(L) 0(S) 0(P) | 6.96 0.00 0.00 | | 13/02/2025 | UBS Group AG | 1113(L) | +3,466,300(L) | | 12,332,814(L) | 7.55 | | 07/02/2025 | UBS Group AG | 1013(L) | +714,036(L) | | 8,297,429(L) | 5.08 | | 05/02/2025 | Vistra Trust (Singapore) Pte. Limited | 1001(L) | +631,000(L) | HKD 17.388(L) | 10,422,652(L) | 6.37 | | 05/02/2025 | LVC Management Holdings Limited | 1001(L) | +631,000(L) | HKD 17.388(L) | 10,422,652(L) | 6.37 | | 05/02/2025 | Golden Valley Value Select Master Fund | 1001(L) | +631,000(L) | HKD 17.388(L) | 10,422,652(L) | 6.37 | | 05/02/2025 | LVC SG MANAGEMENT PTE. LTD. | 1001(L) | +631,000(L) | HKD 17.388(L) | 10,422,652(L) | 6.37 | | 28/01/2025 | 林利軍 | 1101(L) | +153,900(L) | HKD 16.892(L) | 14,741,184(L) | 9.02 | | 23/01/2025 | 林利軍 | 1101(L) | +1,110,900(L) | HKD 16.337(L) | 13,938,284(L) | 8.52 | | 23/01/2025 | LVC SG MANAGEMENT PTE. LTD. | 1001(L) | +1,110,900(L) | HKD 16.337(L) | 8,578,452(L) | 5.24 | | 23/01/2025 | Golden Valley Value Select Master Fund | 1001(L) | +1,110,900(L) | HKD 16.337(L) | 8,578,452(L) | 5.24 | | 23/01/2025 | Vistra Trust (Singapore) Pte. Limited | 1001(L) | +1,110,900(L) | HKD 16.337(L) | 8,578,452(L) | 5.24 | | 23/01/2025 | LVC Management Holdings Limited | 1001(L) | +1,110,900(L) | HKD 16.337(L) | 8,578,452(L) | 5.24 | | 15/01/2025 | UBS Group AG | 1704(L) | -200,000(L) | | 8,028,493(L) | 4.91 | | 08/01/2025 | UBS Group AG | 1502(S) | -5,304,119(S) | | 8,629,011(L) 534,778(S) | 5.28 0.33 | | 06/01/2025 | UBS Group AG | 1205(L) | -7,274,828(L) | | 8,858,683(L) 6,088,169(S) | 5.42 3.73 | | | 1 2 3 4 5 6 7 |
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