18/08/2025 | Citigroup Inc. | 1316(L) | -1,988,093(L) | | 89,198,185(L) 27,394,947(S) 62,964,038(P) | 5.45 1.67 3.85 | 15/08/2025 | Citigroup Inc. | 1316(L) | +1,120,394(L) | | 92,492,554(L) 27,456,157(S) 65,757,914(P) | 5.65 1.67 4.02 | 13/08/2025 | 深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) | 1704(L) | -1,165,200(L) | HKD 17.923(L) | 81,577,012(L) | 4.99 | 13/08/2025 | Tencent Holdings Limited | 1704(L) | -1,165,200(L) | HKD 17.923(L) | 81,577,012(L) | 4.99 | 13/08/2025 | 马化腾 | 1704(L) | -1,165,200(L) | HKD 17.923(L) | 81,577,012(L) | 4.99 | 07/08/2025 | Norges Bank | 1001(L) | +1,348,100(L) | HKD 17.772(L) | 82,892,700(L) | 5.07 | 07/08/2025 | Citigroup Inc. | 1013(L) 1403(S) | +4,318,843(L) +1,492,450(S) | HKD 0.000(L) | 85,654,728(L) 25,400,376(S) 59,075,348(P) | 5.23 1.55 3.61 | 31/07/2025 | 深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) | 1201(L) | -4,159,200(L) | HKD 21.076(L) | 94,093,212(L) | 5.76 | 31/07/2025 | 马化腾 | 1201(L) | -4,159,200(L) | HKD 21.076(L) | 94,093,212(L) | 5.76 | 31/07/2025 | Citigroup Inc. | 1704(L) | -8,701,286(L) | HKD 0.000(L) | 75,897,257(L) 19,740,842(S) 54,931,426(P) | 4.64 1.20 3.36 | 31/07/2025 | Tencent Holdings Limited | 1201(L) | -4,159,200(L) | HKD 21.076(L) | 94,093,212(L) | 5.76 | 30/07/2025 | Citigroup Inc. | 1013(L) 1403(S) | +16,626,696(L) +2,216,701(S) | HKD 0.000(L) | 84,598,543(L) 18,608,085(S) 55,331,426(P) | 5.17 1.13 3.38 | 04/07/2025 | 欧亚非 | 1711(L) | | | 133,615,251(L) | 8.17 | 04/07/2025 | 马化腾 | 1213(L) | | | 107,868,912(L) | 6.60 | 04/07/2025 | UBS Group AG | 1704(L) 1503(S) | -38,315,032(L) -38,315,032(S) | | 59,982,329(L) 10,174,115(S) | 3.67 0.62 | 04/07/2025 | Asia Pacific Promotion Limited | 1711(L) | | | 81,000,000(L) | 4.95 | 04/07/2025 | Sinolink Worldwide Holdings Limited | 1711(L) | | | 81,000,000(L) | 4.95 | 04/07/2025 | Timeway Holdings Limited | 1711(L) | | | 81,000,000(L) | 4.95 | 04/07/2025 | 深圳市加德信投资有限公司 | 1711(L) | | | 133,615,251(L) | 8.17 | 04/07/2025 | 深圳日訊網路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) | 1711(L) | | | 81,000,000(L) | 4.95 | 04/07/2025 | Morgan Stanley | 1704(L) | -35,512,256(L) | | 47,013,259(L) 44,207,293(S) 0(P) | 2.87 2.70 0.00 | 04/07/2025 | 歐亞平 | 1711(L) | | | 81,000,000(L) | 4.95 | 04/07/2025 | 深圳市华信联投资有限公司 | 1711(L) | | | 133,615,251(L) | 8.17 | 04/07/2025 | Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 | 1210(L) | | | 108,368,552(L) | 6.63 | 04/07/2025 | 深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) | 1213(L) | | | 107,868,912(L) | 6.60 | 04/07/2025 | Tencent Holdings Limited | 1213(L) | | | 107,868,912(L) | 6.60 | 04/07/2025 | 中国平安保险(集团)股份有限公司 | 1213(L) | | | 150,000,000(L) | 9.18 | 03/07/2025 | Morgan Stanley | 1312(L) | 1,397,000(L) | | 82,298,176(L) 36,887,776(S) 0(P) | 5.79 2.59 0.00 | 02/07/2025 | Morgan Stanley | 1305(L) | 2,197,900(L) | | 80,251,940(L) 34,984,556(S) 0(P) | 5.65 2.46 0.00 | 02/07/2025 | UBS Group AG | 1201(L) | -921,000(L) | HKD 18.741(L) | 99,170,151(L) 50,113,328(S) | 6.98 3.53 | 01/07/2025 | UBS Group AG | 1306(L) | 797,026(L) | | 99,578,953(L) 50,125,228(S) | 7.01 3.53 | 01/07/2025 | Morgan Stanley | 1306(L) | 207,300(L) | | 80,452,089(L) 35,167,972(S) 0(P) | 5.66 2.47 0.00 | 30/06/2025 | Morgan Stanley | 14013(S) | +9,077,589(S) | | 80,452,089(L) 35,167,972(S) 0(P) | 5.66 2.47 0.00 | 30/06/2025 | Morgan Stanley | 1306(L) | 408,506(L) | | 84,803,768(L) 26,090,383(S) 0(P) | 5.97 1.83 0.00 | 27/06/2025 | UBS Group AG | 15014(S) | -35,838,300(S) | | 106,918,423(L) 51,786,628(S) | 7.53 3.65 | 27/06/2025 | Morgan Stanley | 1306(L) | 1,233,466(L) | | 89,933,872(L) 28,236,884(S) 0(P) | 6.33 1.98 0.00 | 27/06/2025 | Morgan Stanley | 1213(L) | -5,130,104(L) | | 84,803,768(L) 26,090,383(S) 0(P) | 5.97 1.83 0.00 | 27/06/2025 | 深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) | 1201(L) | -1,478,800(L) | HKD 19.697(L) | 113,443,012(L) | 7.99 | 27/06/2025 | Tencent Holdings Limited | 1201(L) | -1,478,800(L) | HKD 19.697(L) | 113,443,012(L) | 7.99 | 27/06/2025 | 马化腾 | 1201(L) | -1,478,800(L) | HKD 19.697(L) | 113,443,012(L) | 7.99 | | 1 2 |
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