| 04/12/2023 | UBS Group AG | 1402(S) | +60,340(S) | | 7,017,234(L)
1,238,253(S) | 5.90
1.04 | | 04/12/2023 | FIDELITY FUNDS | 1201(L) | -116,120(L) | HKD 13.631(L) | 11,876,520(L) | 9.98 | | 29/11/2023 | Pandanus Associates Inc. | 1201(L) | -93,600(L) | HKD 14.069(L) | 16,631,178(L) | 13.98 | | 29/11/2023 | Pandanus Partners L.P. | 1201(L) | -93,600(L) | HKD 14.069(L) | 16,631,178(L) | 13.98 | | 29/11/2023 | FIL Limited | 1201(L) | -93,600(L) | HKD 14.069(L) | 16,631,178(L) | 13.98 | | 29/11/2023 | UBS Group AG | 1205(L) | -39,100(L) | | 7,138,600(L) | 5.99 | | 27/11/2023 | UBS Group AG | 1503(S) | -483,179(S) | | 7,168,230(L)
1,096,887(S) | 6.02
0.92 | | 24/11/2023 | Brown Brothers Harriman & Co. | 16012(L) | -83,584(L) | | 13,039,264(L)
13,039,264(P) | 10.96
10.96 | | 22/11/2023 | UBS Group AG | 1306(L) | 87,900(L) | | 7,715,970(L)
1,609,566(S) | 6.48
1.35 | | 21/11/2023 | FIDELITY FUNDS | 1201(L) | -93,750(L) | HKD 14.711(L) | 13,070,590(L) | 10.98 | | 17/11/2023 | Pandanus Associates Inc. | 1201(L) | -116,000(L) | HKD 15.448(L) | 17,756,478(L) | 14.92 | | 17/11/2023 | FIL Limited | 1201(L) | -116,000(L) | HKD 15.448(L) | 17,756,478(L) | 14.92 | | 17/11/2023 | Pandanus Partners L.P. | 1201(L) | -116,000(L) | HKD 15.448(L) | 17,756,478(L) | 14.92 | | 15/11/2023 | JPMorgan Chase & Co. | 1704(L) | -75,500(L) | HKD 15.429(L) | 5,889,593(L)
4,135,498(S)
420,621(P) | 4.94
3.47
0.35 | | 13/11/2023 | 孫雲霞 | 1201(L) | -97,000(L) | RMB 28.353(L) | 2,757,707(L) | 0.44 | | 13/11/2023 | 姚大林 | 1201(L) | -4,000(L) | RMB 28.430(L) | 135,258(L) | 0.02 | | 09/11/2023 | 左從林 | 1201(L) | -508,000(L) | RMB 28.182(L) | 14,286,477(L) | 2.26 | | 09/11/2023 | Pandanus Associates Inc. | 1201(L) | -206,600(L) | HKD 15.779(L) | 18,845,778(L) | 15.84 | | 09/11/2023 | Pandanus Partners L.P. | 1201(L) | -206,600(L) | HKD 15.779(L) | 18,845,778(L) | 15.84 | | 09/11/2023 | FIL Limited | 1201(L) | -206,600(L) | HKD 15.779(L) | 18,845,778(L) | 15.84 | | 09/11/2023 | FIDELITY FUNDS | 1201(L) | -161,560(L) | HKD 15.779(L) | 14,251,400(L) | 11.98 | | 08/11/2023 | 孫雲霞 | 1201(L) | -25,000(L) | RMB 29.350(L) | 2,854,707(L) | 0.45 | | 08/11/2023 | 姚大林 | 1201(L) | -3,000(L) | RMB 29.320(L) | 139,258(L) | 0.02 | | 07/11/2023 | 孫雲霞 | 1201(L) | -15,000(L) | RMB 28.573(L) | 2,879,707(L) | 0.46 | | 07/11/2023 | 姚大林 | 1201(L) | -5,000(L) | RMB 28.624(L) | 142,258(L) | 0.02 | | 06/11/2023 | 孫雲霞 | 1201(L) | -199,960(L) | RMB 27.807(L) | 2,894,707(L) | 0.46 | | | 1 2 3 4 5 |
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