| 05/11/2024 | 上海宁泉资产管理有限公司 | 1201(L) | -3,318,000(L) | HKD 10.880(L) | 60,577,000(L) | 4.80 | | 30/09/2024 | 上海宁泉资产管理有限公司 | 1201(L) | -18,149,000(L) | HKD 8.490(L) | 68,585,500(L) | 5.44 | | 26/09/2024 | 上海宁泉资产管理有限公司 | 1201(L) | -2,109,000(L) | HKD 6.530(L) | 87,362,500(L) | 6.93 | | 16/04/2024 | Wellington Management Group LLP | 1704(L) | -857,500(L) | HKD 5.520(L) | 62,941,406(L) | 4.99 | | 02/02/2024 | Wellington Management Group LLP | 1001(L) | +182,500(L) | HKD 6.041(L) | 63,203,775(L)
10,505(S) | 5.01
0.00 | | 25/01/2024 | Wellington Management Group LLP | 1704(L) | -1,563,701(L) | HKD 6.152(L) | 61,525,797(L)
12,740(S) | 4.88
0.00 | | 17/01/2024 | Wellington Management Group LLP | 1201(L) | -1,089,035(L) | HKD 6.048(L) | 75,317,498(L)
2,189(S) | 5.97
0.00 | | 01/11/2023 | Wellington Management Group LLP | 1101(L) | +447,500(L) | HKD 7.055(L) | 75,929,699(L)
3,263(S) | 6.02
0.00 | | 24/10/2023 | Wellington Management Group LLP | 1201(L) | -293,500(L) | HKD 7.207(L) | 75,607,699(L)
3,373(S) | 6.00
0.00 | | 19/10/2023 | Wellington Management Group LLP | 1101(L) | +757,500(L) | HKD 7.269(L) | 75,901,199(L)
3,238(S) | 6.02
0.00 | | 21/09/2023 | 北京金融控股集團有限公司 | 1101(L) | +1,858,000(L) | HKD 8.024(L) | 89,249,500(L) | 7.08 | | 13/09/2023 | 北京金融控股集團有限公司 | 1101(L) | +2,046,000(L) | HKD 8.237(L) | 77,163,500(L) | 6.12 | | 10/07/2023 | 北京金融控股集團有限公司 | 1101(L) | +845,500(L) | HKD 8.034(L) | 63,895,000(L) | 5.07 | | 10/07/2023 | Wellington Management Group LLP | 1201(L) | -531,068(L) | HKD 8.031(L) | 75,535,877(L)
11,564(S) | 5.99
0.00 | | 06/06/2023 | Wellington Management Group LLP | 1201(L) | -857,838(L) | HKD 8.274(L) | 87,560,042(L)
438,165(S) | 6.94
0.03 | | | 1 |
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