20/06/2025 | 海信集團控股股份有限公司 | 1101(L) | +11,648,428(L) | RMB 27.110(L) | 530,618,698(L) | 57.30 | 07/05/2025 | 海信集團控股股份有限公司 | 1101(L) | +2,211,600(L) | RMB 27.524(L) | 518,970,270(L) | 56.02 | 23/04/2025 | Citigroup Inc. | 1704(L) | -1,869,360(L) | HKD 0.000(L) | 21,286,413(L) 6,672,126(S) 14,610,801(P) | 4.63 1.45 3.17 | 22/04/2025 | Citigroup Inc. | 1013(L) 1403(S) | +1,484,000(L) -27,000(S) | HKD 0.000(L) | 23,155,773(L) 6,358,879(S) 16,793,408(P) | 5.03 1.38 3.65 | 17/04/2025 | FIL Limited | 1704(L) | -10,282,000(L) | | 15,555,000(L) | 3.38 | 17/04/2025 | Pandanus Associates Inc. | 1704(L) | -10,282,000(L) | | 15,555,000(L) | 3.38 | 17/04/2025 | Pandanus Partners L.P. | 1704(L) | -10,282,000(L) | | 15,555,000(L) | 3.38 | 16/04/2025 | FIL Limited | 10035(L) | +10,282,000(L) | | 25,837,000(L) | 5.62 | 16/04/2025 | Pandanus Associates Inc. | 10035(L) | +10,282,000(L) | | 25,837,000(L) | 5.62 | 16/04/2025 | Pandanus Partners L.P. | 10035(L) | +10,282,000(L) | | 25,837,000(L) | 5.62 | 09/04/2025 | Citigroup Inc. | 1704(L) | -1,598,172(L) | HKD 0.000(L) | 21,635,979(L) 5,754,577(S) 15,878,914(P) | 4.70 1.25 3.45 | 03/04/2025 | Citigroup Inc. | 10033(L) 1403(S) | +251,588(L) +131,999(S) | | 23,009,741(L) 6,603,777(S) 16,385,476(P) | 5.00 1.43 3.56 | 01/04/2025 | Citigroup Inc. | 1704(L) | -813,910(L) | HKD 0.000(L) | 22,767,881(L) 6,481,506(S) 16,265,887(P) | 4.95 1.41 3.53 | 31/03/2025 | Citigroup Inc. | 1013(L) 1403(S) | +2,139,500(L) +2,029,000(S) | HKD 0.000(L) | 23,581,791(L) 7,047,506(S) 16,513,797(P) | 5.13 1.53 3.59 | 15/10/2024 | BlackRock, Inc. | 1205(L) | -200,121(L) | | 22,813,005(L) 6,000(S) | 4.96 0.00 | 14/10/2024 | BlackRock, Inc. | 1314(L) | 126,000(L) | | 23,013,126(L) 6,000(S) | 5.01 0.00 | 11/10/2024 | BlackRock, Inc. | 1004(L) | +457,883(L) | | 23,002,889(L) 4,000(S) | 5.01 0.00 | 11/10/2024 | BlackRock, Inc. | 1314(L) | 2,782,001(L) | | 23,002,889(L) 4,000(S) | 5.01 0.00 | | 1 |
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