| 30/05/2025 | 范敏嫦 | 11031(L) | +337,042,286(L) | | 337,042,286(L) | 5.00 | | 14/03/2025 | China Taiping Insurance Holdings Company Limited | 1201(L) | -9,000,000(L) | HKD 0.071(L) | 336,726,000(L) | 4.99 | | 17/12/2024 | FIRST ADVISORY TRUST REG. | 1013(L) | +2,879,521,438(L) | | 2,879,521,438(L) | 42.72 | | 17/12/2024 | First Board Services AG | 1704(L) | -2,879,521,438(L) | | 0(L) | 0.00 | | 23/10/2024 | China Taiping Insurance Holdings Company Limited | 1201(L) | -7,818,000(L) | HKD 0.050(L) | 397,356,000(L) | 5.89 | | 23/10/2024 | China Taiping Insurance Holdings Company Limited | 1201(L) | -7,818,000(L) | HKD 0.050(L) | 397,356,000(L) | 5.89 | | 15/10/2024 | China Taiping Insurance Holdings Company Limited | 1201(L) | -10,200,000(L) | HKD 0.054(L) | 463,002,000(L) | 6.87 | | 15/10/2024 | China Taiping Insurance Holdings Company Limited | 1201(L) | -10,200,000(L) | HKD 0.054(L) | 463,002,000(L) | 6.87 | | 08/10/2024 | China Taiping Insurance Holdings Company Limited | 1201(L) | -21,048,000(L) | HKD 0.077(L) | 520,158,000(L) | 7.72 | | 04/10/2024 | China Taiping Insurance Holdings Company Limited | 1201(L) | -25,656,000(L) | HKD 0.100(L) | 587,244,000(L) | 8.71 | | 10/05/2024 | 中國中信金融資產管理股份有限公司 | 1201(S) | 24,438,000(S) | | 312,914,000(L) | 4.64 | | 10/05/2024 | China Asset Management (Hong Kong) Limited | 1201(L) | -24,438,000(L) | HKD 0.030(L) | 312,914,000(L) | 4.64 | | 10/05/2024 | China Huarong Overseas Investment Holdings Co., limited | 1201(S) | 24,438,000(S) | | 312,914,000(L) | 4.64 | | 02/05/2024 | China Huarong Overseas Investment Holdings Co., limited | 1201(S) | 19,116,000(S) | | 391,832,000(L) | 5.81 | | 02/05/2024 | 中國華融資產管理股份有限公司 | 1201(S) | 19,116,000(S) | | 391,832,000(L) | 5.81 | | 02/05/2024 | China Asset Management (Hong Kong) Limited | 1201(L) | -19,116,000(L) | HKD 0.031(L) | 391,832,000(L) | 5.81 | | | 1 |
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