21/03/2024 | BlackRock, Inc. | 1205(L) | -4,324,649(L) | | 49,706,112(L) 1,358,800(S) | 4.81 0.13 | 20/03/2024 | BlackRock, Inc. | 1004(L) | +4,186,724(L) | | 54,089,682(L) 1,358,800(S) | 5.23 0.13 | 24/01/2024 | Fosun International Holdings Ltd. | 1201(L) | -1,702,100(L) | HKD 13.398(L) | 103,278,600(L) | 9.99 | 24/01/2024 | Fosun International Limited | 1201(L) | -1,702,100(L) | HKD 13.398(L) | 103,278,600(L) | 9.99 | 24/01/2024 | 郭廣昌 | 1201(L) | -1,702,100(L) | HKD 13.398(L) | 103,278,600(L) | 9.99 | 17/01/2024 | BlackRock, Inc. | 1205(L) | -5,190,812(L) | | 50,124,383(L) 1,589,700(S) | 4.85 0.15 | 16/01/2024 | BlackRock, Inc. | 1004(L) | +5,691,692(L) | | 54,655,195(L) 1,589,700(S) | 5.29 0.15 | 05/12/2023 | Fosun International Holdings Ltd. | 1201(L) | -733,800(L) | HKD 14.959(L) | 113,576,300(L) | 10.98 | 05/12/2023 | 郭廣昌 | 1201(L) | -733,800(L) | HKD 14.959(L) | 113,576,300(L) | 10.98 | 05/12/2023 | Fosun International Limited | 1201(L) | -733,800(L) | HKD 14.959(L) | 113,576,300(L) | 10.98 | 04/12/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1704(L) | -12,232,200(L) | | 43,423,400(L) | 4.20 | 04/12/2023 | Fosun International Limited | 1213(L) | -12,232,200(L) | | 114,310,100(L) | 11.05 | 04/12/2023 | Fosun International Holdings Ltd. | 1213(L) | -12,232,200(L) | | 114,310,100(L) | 11.05 | 04/12/2023 | 郭廣昌 | 1213(L) | -12,232,200(L) | | 114,310,100(L) | 11.05 | 24/11/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 4,000,000(L) | | 56,624,100(L) | 5.48 | 24/11/2023 | Fosun International Holdings Ltd. | 1306(L) | 4,000,000(L) | | 127,510,800(L) | 12.33 | 24/11/2023 | 郭廣昌 | 1306(L) | 4,000,000(L) | | 127,510,800(L) | 12.33 | 24/11/2023 | Fosun International Limited | 1306(L) | 4,000,000(L) | | 127,510,800(L) | 12.33 | 26/10/2023 | Fosun International Limited | 1201(L) | -749,100(L) | HKD 18.408(L) | 134,376,800(L) | 12.99 | 26/10/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1710(L) | -749,100(L) | HKD 18.408(L) | 63,490,100(L) | 6.14 | 26/10/2023 | Fosun International Holdings Ltd. | 1201(L) | -749,100(L) | HKD 18.408(L) | 134,376,800(L) | 12.99 | 26/10/2023 | 郭廣昌 | 1201(L) | -749,100(L) | HKD 18.408(L) | 134,376,800(L) | 12.99 | 20/10/2023 | Taikang Insurance Group, Inc. | 1205(L) | -4,000,000(L) | | 48,391,900(L) | 4.68 | 19/10/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 4,000,000(L) | | 64,624,100(L) | 6.25 | 19/10/2023 | Fosun International Holdings Ltd. | 1306(L) | 4,000,000(L) | | 135,510,800(L) | 13.10 | 19/10/2023 | Fosun International Limited | 1306(L) | 4,000,000(L) | | 135,510,800(L) | 13.10 | 19/10/2023 | 郭廣昌 | 1306(L) | 4,000,000(L) | | 135,510,800(L) | 13.10 | 15/09/2023 | BlackRock, Inc. | 1205(L) | -5,024,654(L) | | 48,399,738(L) 3,148,000(S) | 4.68 0.30 | 14/09/2023 | BlackRock, Inc. | 1004(L) | +2,132,826(L) | | 53,424,392(L) 3,148,000(S) | 5.17 0.30 | 08/09/2023 | BlackRock, Inc. | 1205(L) | -1,559,385(L) | | 50,873,859(L) 3,148,000(S) | 4.92 0.30 | 07/09/2023 | BlackRock, Inc. | 1004(L) | +1,091,172(L) | | 52,513,944(L) 3,148,000(S) | 5.08 0.30 | 04/09/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1710(L) | -2,000,000(L) | HKD 20.550(L) | 72,624,100(L) | 7.02 | 04/09/2023 | Fosun International Limited | 1201(L) | -2,000,000(L) | HKD 20.550(L) | 143,510,800(L) | 13.88 | 04/09/2023 | Fosun International Holdings Ltd. | 1201(L) | -2,000,000(L) | HKD 20.550(L) | 143,510,800(L) | 13.88 | 04/09/2023 | 郭廣昌 | 1201(L) | -2,000,000(L) | HKD 20.550(L) | 143,510,800(L) | 13.88 | 04/09/2023 | BlackRock, Inc. | 1205(L) | -3,255,162(L) | | 49,362,914(L) 3,148,000(S) | 4.77 0.30 | 01/09/2023 | BlackRock, Inc. | 1004(L) | +2,024,280(L) | | 53,025,876(L) 3,148,000(S) | 5.13 0.30 | 01/09/2023 | Taikang Insurance Group, Inc. | 1205(L) | -2,000,000(L) | | 60,391,900(L) | 5.84 | 31/08/2023 | BlackRock, Inc. | 1205(L) | -1,893,332(L) | | 51,002,196(L) 3,148,000(S) | 4.93 0.30 | 30/08/2023 | Fosun International Holdings Ltd. | 1306(L) | 2,000,000(L) | | 145,510,800(L) | 14.07 | | 1 2 3 |
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