| 29/10/2026 | Morgan Stanley | 1001(L) | +22,350(L) | HKD 261.851(L) | 627,400(L)
7,150(S)
0(P) | 5.01
0.05
0.00 | | 29/10/2026 | Manulife Financial Corporation | 1213(L) | +724,450(L) | | 724,450(L) | 5.79 | | 28/10/2026 | Huatai Securities Co., Ltd. | 1101(L) | -27,250(L) | | 27,250(L)
0(S) | 0.21
0.00 | | 28/10/2026 | Temasek Holdings (Private) Limited | 1213(L) | | | 1,618,700(L) | 12.93 | | 24/10/2026 | Huatai Securities Co., Ltd. | 1101(L) | -1,163,100(L) | | 1,163,100(L)
0(S) | 9.28
0.00 | | 22/10/2026 | GIC Private Limited | 1704(L) | -9,350(L) | HKD 321.972(L) | 588,600(L) | 4.96 | | 14/10/2026 | Morgan Stanley | 1704(L) | -13,100(L) | HKD 397.846(L) | 581,600(L)
2,700(S)
0(P) | 4.89
0.02
0.00 | | 14/10/2026 | GIC Private Limited | 1201(L) | -67,050(L) | HKD 409.754(L) | 651,950(L) | 5.49 | | 13/10/2026 | Huatai Securities Co., Ltd. | 1101(L) | +2,863,300(L) | | 2,863,300(L)
0(S) | 24.10
0.00 | | 09/10/2026 | Morgan Stanley | 1013(L) | +6,200(L) | | 597,250(L)
6,400(S)
0(P) | 5.02
0.05
0.00 | | 08/10/2026 | Huatai Securities Co., Ltd. | 1101(L) | +2,763,650(L) | | 2,763,500(L)
0(S) | 23.27
0.00 | | 29/09/2026 | Temasek Capital (China) Holdings Pte. Ltd. | 1701(L) | | | 1,618,700(L) | 13.63 | | 29/09/2026 | Temasek Holdings (Private) Limited | 1701(L) | | | 1,618,700(L) | 13.63 | | 29/09/2026 | 戴軍 | 1701(L) | +52,734,388(L) | | 52,734,388(L) | 31.46 | | 29/09/2026 | 王宏軍 | 1701(L) | +48,262,782(L) | | 48,262,782(L) | 28.80 | | 29/09/2026 | Manulife Financial Corporation | 1701(L) | +719,000(L) | | 719,000(L) | 6.05 | | 29/09/2026 | Huatai Securities Co., Ltd. | 1101(L) | +2,719,500(L) | | 2,719,500(L)
0(S) | 19.91
0.00 | | 29/09/2026 | 李良玉 | 1701(L) | +13,836(L) | | 13,836(L) | 0.01 | | 29/09/2026 | 蘇州元頡昇企業管理諮詢有限公司 | 1701(L) | +39,657,240(L) | | 39,657,240(L) | 23.66 | | 29/09/2026 | GIC Private Limited | 1701(L) | +719,000(L) | | 719,000(L) | 6.05 | | 29/09/2026 | Taibai Investments Pte. Ltd. | 1701(L) | | | 1,618,700(L) | 13.63 | | | 1 |
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