| 03/02/2026 | JPMorgan Chase & Co. | 1704(L) | -3,888,873(L) | HKD 36.446(L) | 7,989,193(L) 9,020,205(S) 2,134,259(P) | 3.37 3.81 0.90 | | 02/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +140,487(L) +3,065,538(S) | HKD 35.584(L) | 11,878,066(L) 11,992,205(S) 2,155,259(P) | 5.02 5.07 0.91 | | 16/01/2026 | JPMorgan Chase & Co. | 1704(L) | -866,600(L) | HKD 31.990(L) | 11,070,972(L) 8,165,713(S) 2,138,259(P) | 4.68 3.45 0.90 | | 15/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,162,800(L) +541,000(S) | HKD 32.637(L) | 11,937,572(L) 8,026,713(S) 2,144,059(P) | 5.04 3.39 0.90 | | 29/12/2025 | 李金阳 | 1306(L) | 34,000,000(L) | | 241,925,746(L) | 14.54 | | 25/12/2025 | 李金阳 | 1305(L) | 23,000,000(L) | | 241,925,746(L) | 14.54 | | 12/12/2025 | 紫金礦業集團股份有限公司 | 1201(L) | -4,000,000(L) | HKD 30.034(L) | 18,673,400(L) | 7.90 | | 18/09/2025 | 斯派柯国际有限公司 | 1201(L) | -14,500,000(L) | HKD 30.080(L) | 17,117,400(L) | 7.24 | | 18/09/2025 | 招金矿业股份有限公司 | 1201(L) | -14,500,000(L) | HKD 30.080(L) | 17,117,400(L) | 7.24 | | 21/04/2025 | 李金阳 | 1306(L) | 18,355,360(L) | | 241,925,746(L) | 14.54 | | 10/04/2025 | Principal Global Investors, LLC | 1206(L) | | | 10,896,600(L) | 4.61 | | 09/04/2025 | CITIC Securities Company Limited | 1704(L) 1503(S) | -22,608,992(L) -33,714,200(S) | | 4,866,000(L) 4,866,000(S) | 2.06 2.06 | | 09/04/2025 | 紫金礦業集團股份有限公司 | 1213(L) | | | 22,673,400(L) | 9.59 | | 08/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -1,664,600(L) -1,664,600(S) | HKD 17.199(L) | 27,474,992(L) 38,580,200(S) | 13.36 18.76 | | 07/04/2025 | Morgan Stanley | 1704(L) | -1,536,423(L) | | 9,505,618(L) 332,800(S) 0(P) | 4.62 0.16 0.00 | | 07/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -2,947,000(L) -2,947,000(S) | HKD 17.969(L) | 29,139,592(L) 40,244,800(S) | 14.17 19.57 | | 04/04/2025 | 招金矿业股份有限公司 | 1213(L) | 31,617,400(L) | | 31,617,400(L) | 13.37 | | 04/04/2025 | 斯派柯国际有限公司 | 1213(L) | 31,617,400(L) | | 31,617,400(L) | 13.37 | | 04/04/2025 | CITIC Securities Company Limited | 1303(L) | | | 32,086,592(L) 43,191,800(S) | 15.60 21.00 | | 03/04/2025 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -5,730,000(L) | | 9,732,000(L) | 4.73 | | 03/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -10,605,600(L) -6,153,000(S) | HKD 16.946(L) | 32,086,592(L) 43,191,800(S) | 15.60 21.00 | | 03/04/2025 | Principal Global Investors, LLC | 1001(L) | +1,864,800(L) | HKD 17.204(L) | 10,896,600(L) | 5.30 | | 03/04/2025 | 蔣錦志 | 1201(L) | -6,000,000(L) | HKD 16.823(L) | 10,162,000(L) | 4.94 | | 03/04/2025 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -5,730,000(L) | | 9,732,000(L) | 4.73 | | 02/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -1,971,800(L) -264,800(S) | HKD 16.258(L) | 42,692,192(L) 49,344,800(S) | 20.76 23.99 | | 01/04/2025 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -1,666,200(L) | | 15,533,800(L) | 7.55 | | 01/04/2025 | CITIC Securities Company Limited | 1201(L) 15015(S) | -4,346,400(L) -1,896,200(S) | HKD 16.469(L) | 44,663,992(L) 49,609,600(S) | 21.72 24.12 | | 01/04/2025 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -1,666,200(L) | | 15,533,800(L) | 7.55 | | 01/04/2025 | 蔣錦志 | 1201(L) | -2,316,200(L) | HKD 16.500(L) | 16,233,800(L) | 7.89 | | 31/03/2025 | CITIC Securities Company Limited | 1201(L) | -3,777,200(L) | HKD 15.867(L) | 49,010,392(L) 51,505,800(S) | 23.83 25.05 | | 28/03/2025 | CITIC Securities Company Limited | 1201(L) | -1,323,400(L) | HKD 15.118(L) | 52,787,592(L) 51,537,400(S) | 25.67 25.06 | | 28/03/2025 | Morgan Stanley | 1001(L) | +472,664(L) | HKD 15.076(L) | 10,332,242(L) 512,000(S) 0(P) | 5.02 0.24 0.00 | | 20/03/2025 | Morgan Stanley | 1704(L) | -684,844(L) | HKD 14.917(L) | 9,988,356(L) 34,200(S) 0(P) | 4.85 0.01 0.00 | | 19/03/2025 | Morgan Stanley | 1013(L) | +716,584(L) | | 10,673,200(L) 0(S) 0(P) | 5.18 0.00 0.00 | | 18/03/2025 | CITIC Securities Company Limited | 1201(L) | -649,400(L) | HKD 14.864(L) | 55,196,792(L) 51,805,600(S) | 26.84 25.19 | | 17/03/2025 | Morgan Stanley | 1704(L) | -326,404(L) | | 10,253,172(L) 0(S) 0(P) | 4.98 0.00 0.00 | | 14/03/2025 | Morgan Stanley | 1213(L) | -1,826,411(L) | | 10,579,576(L) 0(S) 0(P) | 5.14 0.00 0.00 | | 13/03/2025 | CITIC Securities Company Limited | 15015(S) | -332,800(S) | | 56,603,192(L) 53,212,000(S) | 27.52 25.87 | | 13/03/2025 | Morgan Stanley | 1113(L) | +560,066(L) | | 12,405,987(L) 0(S) 0(P) | 6.03 0.00 0.00 | | 12/03/2025 | Morgan Stanley | 1213(L) | -4,808,920(L) | | 11,845,921(L) 0(S) 0(P) | 5.76 0.00 0.00 | | | 1 2 |
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