| 15/07/2026 | 富国基金管理有限公司 | 1201(L) | -430,300(L) | HKD 119.364(L) | 12,354,800(L) | 5.87 | | 14/07/2026 | 富国基金管理有限公司 | 1101(L) | +304,500(L) | HKD 117.999(L) | 12,721,550(L) | 6.05 | | 12/06/2026 | TMF (Cayman) Ltd. | 1213(L) | -7,631,350(L) | | 129,034,168(L) | 61.35 | | 12/06/2026 | NetEase, Inc. | 1213(L) | -7,631,350(L) | | 129,034,168(L) | 61.35 | | 12/06/2026 | Shining Globe Holding Limited | 1213(L) | -7,631,350(L) | | 129,034,168(L) | 61.35 | | 12/06/2026 | 丁磊 | 1213(L) | -7,631,350(L) | | 129,034,168(L) | 61.35 | | 08/06/2026 | 富国基金管理有限公司 | 1001(L) | +513,800(L) | HKD 113.037(L) | 11,268,100(L) | 5.17 | | 29/05/2026 | 丁磊 | 1113(L) | +122,600(L) | | 136,665,518(L) | 62.70 | | 28/05/2026 | 丁磊 | 1113(L) | +125,800(L) | | 136,542,918(L) | 62.66 | | 27/05/2026 | 丁磊 | 1113(L) | +123,000(L) | | 136,417,118(L) | 62.60 | | 26/05/2026 | 丁磊 | 1113(L) | +125,850(L) | | 136,294,118(L) | 62.54 | | 22/05/2026 | 丁磊 | 1113(L) | +127,600(L) | | 136,168,268(L) | 62.49 | | 15/05/2026 | 丁磊 | 1113(L) | +117,050(L) | | 136,040,668(L) | 62.43 | | 14/05/2026 | 丁磊 | 1113(L) | +115,950(L) | | 135,923,618(L) | 62.37 | | 13/05/2026 | 丁磊 | 1113(L) | +122,000(L) | | 135,807,668(L) | 62.32 | | 12/05/2026 | 丁磊 | 1113(L) | +117,450(L) | | 135,685,668(L) | 62.27 | | 11/05/2026 | 丁磊 | 1113(L) | +57,900(L) | | 135,568,218(L) | 62.21 | | 08/05/2026 | 丁磊 | 1113(L) | +120,000(L) | | 135,510,318(L) | 62.18 | | 07/05/2026 | 丁磊 | 1113(L) | +121,500(L) | | 135,390,318(L) | 62.13 | | 06/05/2026 | 丁磊 | 1113(L) | +126,600(L) | | 135,268,818(L) | 62.07 | | 10/04/2026 | 丁磊 | 1113(L) | +119,600(L) | | 133,165,818(L) | 61.11 | | 09/04/2026 | 丁磊 | 1113(L) | +117,500(L) | | 133,046,218(L) | 61.05 | | 09/04/2026 | Shining Globe Holding Limited | 1113(L) | +117,500(L) | | 133,046,218(L) | 61.05 | | 09/04/2026 | NetEase, Inc. | 1113(L) | +117,500(L) | | 133,046,218(L) | 61.05 | | 09/04/2026 | TMF (Cayman) Ltd. | 1113(L) | +117,500(L) | | 133,046,218(L) | 61.05 | | 08/04/2026 | 丁磊 | 1113(L) | +111,050(L) | | 132,928,718(L) | 61.00 | | 02/04/2026 | 丁磊 | 1113(L) | +113,450(L) | | 132,817,668(L) | 60.95 | | 01/04/2026 | 丁磊 | 1113(L) | +114,600(L) | | 132,704,218(L) | 60.90 | | 31/03/2026 | 丁磊 | 1113(L) | +116,150(L) | | 132,589,618(L) | 60.84 | | 30/03/2026 | 丁磊 | 1113(L) | +116,800(L) | | 132,473,468(L) | 60.79 | | 27/03/2026 | 丁磊 | 1113(L) | +116,250(L) | | 132,356,668(L) | 60.74 | | 26/03/2026 | 丁磊 | 1113(L) | +118,050(L) | | 132,240,418(L) | 60.69 | | 25/03/2026 | 丁磊 | 1113(L) | +114,950(L) | | 132,122,368(L) | 60.63 | | 24/03/2026 | 丁磊 | 1113(L) | +116,650(L) | | 132,007,418(L) | 60.58 | | 23/03/2026 | 丁磊 | 1113(L) | +118,400(L) | | 131,890,768(L) | 60.52 | | 20/03/2026 | 丁磊 | 1113(L) | +115,100(L) | | 131,772,368(L) | 60.47 | | 19/03/2026 | 丁磊 | 1113(L) | +113,300(L) | | 131,657,268(L) | 60.42 | | 18/03/2026 | 丁磊 | 1113(L) | +111,100(L) | | 131,543,968(L) | 60.37 | | 17/03/2026 | 丁磊 | 1113(L) | +99,500(L) | | 131,432,868(L) | 60.31 | | 16/03/2026 | 丁磊 | 1113(L) | +102,600(L) | | 131,333,368(L) | 60.27 | | | 1 2 3 4 |
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