20/02/2025 | BlackRock, Inc. | 1205(L) | -596,182(L) | | 51,424,154(L) 4,001,900(S) | 4.97 0.39 | 18/02/2025 | BlackRock, Inc. | 1004(L) | +2,760,219(L) | | 53,080,922(L) 4,046,300(S) | 5.13 0.39 | 13/02/2025 | BlackRock, Inc. | 1201(L) | -153,400(L) | HKD 24.800(L) | 51,573,436(L) 3,423,400(S) | 4.99 0.33 | 12/02/2025 | BlackRock, Inc. | 1314(L) | 1,461,000(L) | | 51,726,836(L) 3,434,600(S) | 5.00 0.33 | 12/02/2025 | BlackRock, Inc. | 1004(L) | +6,981,877(L) | | 51,726,836(L) 3,434,600(S) | 5.00 0.33 | 02/12/2024 | BlackRock, Inc. | 1205(L) | -662,622(L) | | 51,136,822(L) 3,029,600(S) | 4.95 0.29 | 29/11/2024 | BlackRock, Inc. | 1004(L) | +896,996(L) | | 51,808,244(L) 2,973,700(S) | 5.01 0.29 | 06/11/2024 | BlackRock, Inc. | 1205(L) | -5,439,208(L) | | 47,141,366(L) 2,136,300(S) | 4.56 0.21 | 04/11/2024 | BlackRock, Inc. | 1314(L) | 558,000(L) | | 53,038,831(L) 2,482,600(S) | 5.13 0.24 | 01/11/2024 | BlackRock, Inc. | 1314(L) | 205,800(L) | | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | 01/11/2024 | BlackRock, Inc. | 1004(L) | +5,204,017(L) | | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | 30/10/2024 | BlackRock, Inc. | 1205(L) | -5,439,932(L) | | 47,776,758(L) 2,482,600(S) | 4.62 0.24 | 24/10/2024 | BlackRock, Inc. | 1004(L) | +4,806,712(L) | | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | 24/10/2024 | BlackRock, Inc. | 1314(L) | 1,102,000(L) | | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | 09/10/2024 | 郭廣昌 | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | 09/10/2024 | Fosun International Limited | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | 09/10/2024 | Fosun International Holdings Ltd. | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | 08/10/2024 | Fosun International Holdings Ltd. | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | 08/10/2024 | Fosun International Limited | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | 08/10/2024 | 郭廣昌 | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | 07/10/2024 | BlackRock, Inc. | 1205(L) | -2,737,018(L) | | 49,620,718(L) 3,992,500(S) | 4.80 0.39 | 03/10/2024 | BlackRock, Inc. | 1004(L) | +4,432,039(L) | | 51,994,090(L) 4,046,700(S) | 5.03 0.39 | 27/09/2024 | 郭廣昌 | 1201(L) | -5,341,900(L) | HKD 21.098(L) | 59,079,900(L) | 5.71 | 27/09/2024 | Fosun International Limited | 1201(L) | -5,341,900(L) | HKD 21.098(L) | 59,079,900(L) | 5.71 | 27/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -5,341,900(L) | HKD 21.098(L) | 59,079,900(L) | 5.71 | 26/09/2024 | Fosun International Limited | 1201(L) | -8,609,800(L) | HKD 19.862(L) | 64,421,800(L) | 6.23 | 26/09/2024 | 郭廣昌 | 1201(L) | -8,609,800(L) | HKD 19.862(L) | 64,421,800(L) | 6.23 | 26/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -8,609,800(L) | HKD 19.862(L) | 64,421,800(L) | 6.23 | 24/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -4,669,500(L) | HKD 18.060(L) | 81,772,200(L) | 7.91 | 24/09/2024 | 郭廣昌 | 1201(L) | -4,669,500(L) | HKD 18.060(L) | 81,772,200(L) | 7.91 | 24/09/2024 | Fosun International Limited | 1201(L) | -4,669,500(L) | HKD 18.060(L) | 81,772,200(L) | 7.91 | 20/09/2024 | Fidelidade - Companhia de Seguros, S.A. | 1201(L) | -2,000,000(L) | HKD 16.803(L) | 50,145,900(L) | 4.85 | 19/09/2024 | Fosun International Holdings Ltd. | 1201(L) | -2,241,100(L) | HKD 16.504(L) | 91,961,000(L) | 8.89 | 19/09/2024 | 郭廣昌 | 1201(L) | -2,241,100(L) | HKD 16.504(L) | 91,961,000(L) | 8.89 | 19/09/2024 | Fosun International Limited | 1201(L) | -2,241,100(L) | HKD 16.504(L) | 91,961,000(L) | 8.89 | 05/09/2024 | 郭廣昌 | 1306(L) | 4,000,000(L) | | 99,609,300(L) | 9.63 | 05/09/2024 | Fosun International Holdings Ltd. | 1306(L) | 4,000,000(L) | | 99,609,300(L) | 9.63 | 05/09/2024 | Fosun International Limited | 1306(L) | 4,000,000(L) | | 99,609,300(L) | 9.63 | 26/03/2024 | BlackRock, Inc. | 1205(L) | -2,726,167(L) | | 49,442,937(L) 1,358,800(S) | 4.78 0.13 | 25/03/2024 | BlackRock, Inc. | 1004(L) | +2,449,206(L) | | 52,128,254(L) 1,358,800(S) | 5.04 0.13 | | 1 2 3 |
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