30/08/2023 | 郭廣昌 | 1306(L) | 2,000,000(L) | | 145,510,800(L) | 14.07 | 30/08/2023 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 2,000,000(L) | | 74,624,100(L) | 7.22 | 30/08/2023 | BlackRock, Inc. | 1004(L) | +1,814,543(L) | | 52,321,128(L) 3,148,000(S) | 5.06 0.30 | 30/08/2023 | Fosun International Limited | 1306(L) | 2,000,000(L) | | 145,510,800(L) | 14.07 | 29/08/2023 | BlackRock, Inc. | 1205(L) | -2,335,792(L) | | 50,503,385(L) 3,148,000(S) | 4.88 0.30 | 25/08/2023 | BlackRock, Inc. | 1004(L) | +206,082(L) | | 51,720,201(L) 3,148,000(S) | 5.00 0.30 | 14/08/2023 | BlackRock, Inc. | 1205(L) | -2,004,098(L) | | 50,152,001(L) 6,950,400(S) | 4.85 0.67 | 09/08/2023 | BlackRock, Inc. | 1004(L) | +1,997,102(L) | | 53,266,887(L) 6,950,400(S) | 5.15 0.67 | 07/08/2023 | BlackRock, Inc. | 1205(L) | -1,840,609(L) | | 51,463,822(L) 6,950,400(S) | 4.98 0.67 | 03/08/2023 | BlackRock, Inc. | 1004(L) | +2,914,945(L) | | 53,567,136(L) 6,885,600(S) | 5.18 0.67 | 02/08/2023 | BlackRock, Inc. | 1205(L) | -3,246,132(L) | | 50,659,491(L) 6,799,800(S) | 4.90 0.66 | 01/08/2023 | Fidelidade - Companhia de Seguros, S.A. | 1201(L) | -735,200(L) | HKD 22.276(L) | 61,656,600(L) | 5.96 | 27/07/2023 | BlackRock, Inc. | 1004(L) | +3,301,363(L) | | 54,692,124(L) 6,669,400(S) | 5.29 0.64 | 26/07/2023 | BlackRock, Inc. | 1205(L) | -1,695,358(L) | | 51,385,761(L) 6,650,100(S) | 4.97 0.64 | 24/07/2023 | BlackRock, Inc. | 1004(L) | +5,406,706(L) | | 55,153,966(L) 6,630,500(S) | 5.33 0.64 | 29/06/2023 | BlackRock, Inc. | 1205(L) | -3,745,572(L) | | 47,963,758(L) 5,243,500(S) | 4.64 0.51 | 28/06/2023 | BlackRock, Inc. | 1004(L) | +3,375,979(L) | | 51,709,330(L) 5,243,500(S) | 5.00 0.51 | 06/06/2023 | BlackRock, Inc. | 1205(L) | -2,650,221(L) | | 49,648,268(L) 5,063,500(S) | 4.80 0.49 | 05/06/2023 | BlackRock, Inc. | 1004(L) | +2,579,244(L) | | 52,323,893(L) 5,063,500(S) | 5.06 0.49 | 30/05/2023 | BlackRock, Inc. | 1205(L) | -2,056,701(L) | | 50,760,266(L) 2,626,500(S) | 4.91 0.25 | 25/05/2023 | BlackRock, Inc. | 1004(L) | +2,003,354(L) | | 52,818,430(L) 1,558,600(S) | 5.11 0.15 | 24/05/2023 | BlackRock, Inc. | 1205(L) | -2,025,324(L) | | 50,816,421(L) 656,300(S) | 4.91 0.06 | 23/05/2023 | BlackRock, Inc. | 1004(L) | +2,009,150(L) | | 52,891,124(L) | 5.11 | 18/05/2023 | BlackRock, Inc. | 1205(L) | -3,711,682(L) | | 51,128,297(L) | 4.94 | 16/05/2023 | BlackRock, Inc. | 1313(L) | 794,239(L) | | 52,525,972(L) | 5.08 | 15/05/2023 | BlackRock, Inc. | 1314(L) | 107,925(L) | | 51,722,394(L) | 5.00 | 10/05/2023 | BlackRock, Inc. | 1004(L) | +1,963,799(L) | | 52,904,717(L) | 5.12 | 09/05/2023 | BlackRock, Inc. | 1205(L) | -1,880,618(L) | | 50,951,300(L) | 4.93 | 08/05/2023 | Fosun International Holdings Ltd. | 1201(L) | -1,589,800(L) | HKD 24.588(L) | 154,387,500(L) | 14.93 | 08/05/2023 | 郭廣昌 | 1201(L) | -1,589,800(L) | HKD 24.588(L) | 154,387,500(L) | 14.93 | 08/05/2023 | Fosun International Limited | 1201(L) | -1,589,800(L) | HKD 24.588(L) | 154,387,500(L) | 14.93 | 05/05/2023 | BlackRock, Inc. | 1004(L) | +2,097,692(L) | | 52,975,946(L) | 5.12 | | 1 2 3 |
|