| 14/06/2024 | CITIC Securities Company Limited | 1101(L) | +104,544,423(L) | | 6,744,332,352(L)
369,000(S) | 8.07
0.00 | | 14/06/2024 | 中信证券资管-叁号单一资产管理计划 | 1101(L) | +104,482,000(L) | HKD 3.756(L) | 5,909,466,000(L) | 7.07 | | 12/06/2024 | 中信证券资产管理有限公司 | 1101(L) | +107,269,000(L) | HKD 3.690(L) | 5,890,062,000(L) | 7.04 | | 12/06/2024 | CITIC Securities Company Limited | 1101(L) | +113,324,231(L) | | 5,946,442,468(L)
369,000(S) | 7.11
0.00 | | 31/05/2024 | 中信证券资管-叁号单一资产管理计划 | 1101(L) | +218,327,000(L) | HKD 3.724(L) | 5,079,817,000(L) | 6.07 | | 31/05/2024 | 中信证券资产管理有限公司 | 1101(L)
1711(S) | +218,327,000(L)
+50,000(S) | HKD 3.724(L) | 5,217,606,000(L)
50,000(S) | 6.24
0.00 | | 30/05/2024 | CITIC Securities Company Limited | 1101(L) | +110,599,024(L) | | 5,046,392,216(L)
311,000(S) | 6.03
0.00 | | 22/05/2024 | CITIC Securities Company Limited | 1001(L) | +205,153,000(L) | HKD 3.970(L) | 4,255,234,000(L) | 5.09 | | 22/05/2024 | 中信证券资产管理有限公司 | 1001(L) | +205,153,000(L) | HKD 3.970(L) | 4,255,234,000(L) | 5.09 | | 22/05/2024 | 中信证券资管-叁号单一资产管理计划 | 1001(L) | +205,153,000(L) | HKD 3.970(L) | 4,224,297,000(L) | 5.05 | | 27/09/2023 | BlackRock, Inc. | 1205(L) | -299,278,864(L) | | 4,740,662,257(L)
63,935,000(S) | 5.67
0.08 | | 26/09/2023 | BlackRock, Inc. | 1104(L) | +291,932,135(L) | | 5,041,822,621(L)
63,935,000(S) | 6.03
0.08 | | | 1 2 |
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