| 08/07/2025 | BlackRock, Inc. | 1004(L) | +12,509,792(L) | | 104,547,899(L)
8,478,800(S) | 5.49
0.45 | | 03/07/2025 | BlackRock, Inc. | 1205(L) | -7,606,161(L) | | 91,113,237(L)
8,371,200(S) | 4.79
0.44 | | 02/07/2025 | BlackRock, Inc. | 1004(L) | +7,606,161(L) | | 98,478,998(L)
8,371,200(S) | 5.17
0.44 | | 30/06/2025 | BlackRock, Inc. | 1205(L) | -7,909,795(L) | | 90,987,124(L)
8,183,600(S) | 4.78
0.43 | | 27/06/2025 | BlackRock, Inc. | 1205(L) | -16,601,296(L) | | 98,841,319(L)
8,183,600(S) | 5.19
0.43 | | 26/06/2025 | BlackRock, Inc. | 1104(L) | +14,659,572(L) | | 115,609,700(L)
8,183,600(S) | 6.07
0.43 | | 17/06/2025 | BlackRock, Inc. | 1205(L) | -7,510,153(L) | | 106,899,692(L)
8,397,600(S) | 5.62
0.44 | | 12/06/2025 | BlackRock, Inc. | 1101(L) | +4,291,600(L) | HKD 16.234(L) | 117,118,888(L)
8,397,600(S) | 6.15
0.44 | | 06/06/2025 | BlackRock, Inc. | 1004(L) | +6,887,273(L) | | 100,194,719(L)
9,096,800(S) | 5.26
0.48 | | 30/04/2025 | Alibaba Group Treasury Limited | 1704(L) | -57,500,000(L) | | 72,944,235(L) | 3.83 | | 30/04/2025 | Alibaba Group Holding Limited | 1704(L) | -57,500,000(L) | | 72,944,235(L) | 3.83 | | 30/04/2025 | Des Voeux Investment Company Limited | 1704(L) | -57,500,000(L) | | 72,944,235(L) | 3.83 | | 17/02/2025 | Alibaba Group Treasury Limited | 1201(L) | -72,400,000(L) | | 130,444,235(L) | 6.85 | | 17/02/2025 | Des Voeux Investment Company Limited | 1201(L) | -72,400,000(L) | | 130,444,235(L) | 6.85 | | 17/02/2025 | Alibaba Group Holding Limited | 1201(L) | -72,400,000(L) | | 130,444,235(L) | 6.85 | | | 1 2 3 |
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