| 18/02/2025 | UBS Group AG | 1314(L) | 2,373,000(L) | | 168,755,092(L) | 6.18 | | 14/02/2025 | UBS Group AG | 1314(L) | 18,320,374(L) | | 170,120,259(L) | 6.23 | | 12/02/2025 | UBS Group AG | 1314(L) | 4,000,000(L) | | 175,929,657(L) | 6.44 | | 16/01/2025 | UBS Group AG | 1314(L) | 1,700,000(L) | | 165,154,373(L) | 6.05 | | 06/01/2025 | UBS Group AG | 1305(L) | 8,952(L) | | 170,159,373(L) | 6.23 | | 05/12/2024 | UBS Group AG | 1314(L) | 2,843,032(L) | | 169,219,731(L) | 6.19 | | 27/11/2024 | UBS Group AG | 1314(L) | 15,995,940(L) | | 169,375,177(L) | 6.20 | | 15/11/2024 | UBS Group AG | 1306(L) | 2,762,000(L) | | 179,728,366(L) | 6.58 | | 22/10/2024 | 何寧 | 1310(L) | 660,000(L) | | 6,000,000(L) | 0.22 | | 22/10/2024 | 楊德斌 | 1310(L) | 200,000(L) | | 1,000,000(L) | 0.04 | | 22/10/2024 | UBS Group AG | 1314(L) | 377,281(L) | | 181,496,445(L) | 6.64 | | 21/10/2024 | UBS Group AG | 1313(L) | 25,000,000(L) | | 179,956,580(L) | 6.59 | | 18/10/2024 | UBS Group AG | 1316(L) | 17,115,216(L) | | 180,966,580(L) | 6.62 | | 17/10/2024 | UBS Group AG | 1313(L) | 32,927,512(L) | | 180,526,580(L) | 6.61 | | 16/10/2024 | UBS Group AG | 1201(L) | -5,174,000(L) | HKD 6.052(L) | 186,340,548(L) | 6.82 | | 14/10/2024 | UBS Group AG | 1101(L) | +5,210,000(L) | HKD 5.970(L) | 192,929,678(L) | 7.06 | | 10/10/2024 | UBS Group AG | 1201(L) | -7,562,000(L) | | 190,613,344(L) | 6.97 | | 08/10/2024 | Zhang Yaqin | 1201(L) | -50,000(L) | HKD 8.110(L) | 250,000(L) | 0.01 | | 07/10/2024 | Zhang Yaqin | 1201(L) | -100,000(L) | HKD 8.310(L) | 300,000(L) | 0.01 | | 03/10/2024 | UBS Group AG | 1314(L) | 883,000(L) | | 205,700,339(L) | 7.52 | | 30/09/2024 | UBS Group AG | 1313(L) | 12,958,536(L) | | 209,097,327(L) | 7.65 | | 16/09/2024 | UBS Group AG | 1305(L) | 1,609,660(L) | | 207,085,320(L) | 7.50 | | 09/09/2024 | UBS Group AG | 1314(L) | 3,774,000(L) | | 209,701,637(L) | 7.59 | | 28/08/2024 | UBS Group AG | 1313(L) | 12,000,000(L) | | 209,347,257(L) | 7.56 | | 05/08/2024 | UBS Group AG | 1313(L) | 930,000(L) | | 210,255,397(L) | 7.59 | | 08/07/2024 | UBS Group AG | 1314(L) | 4,000,000(L) | | 213,856,513(L) | 7.61 | | 03/06/2024 | HSBC International Trustee Limited | 1113(L) | | | 340,138,144(L) | 12.02 | | 03/06/2024 | UBS Group AG | 1306(L) | 3,976,000(L) | | 210,473,282(L) | 7.44 | | 03/05/2024 | UBS Group AG | 1305(L) | 4,848,000(L) | | 212,384,283(L) | 7.47 | | 02/05/2024 | Bank of Communications Trustee Limited | 1202(L) | | | 251,368,914(L) | 8.84 | | 22/04/2024 | Bank of Communications Trustee Limited | 1113(L) | | | 261,186,114(L) | 9.15 | | 08/04/2024 | UBS Group AG | 1314(L) | 898,649(L) | | 214,488,280(L) | 7.38 | | | 1 2 |
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