01/11/2023 | 李海濤 | 11031(L) | +1,844,000(L) | | 1,886,199(L) | 0.07 | 01/11/2023 | 王沛航 | 11031(L) | +1,567,000(L) | | 1,567,000(L) | 0.06 | 01/11/2023 | 周治偉 | 11031(L) | +1,567,000(L) | | 1,567,000(L) | 0.06 | 31/10/2023 | UBS Group AG | 1306(L) | 112,000(L) | | 206,898,636(L) | 8.65 | 18/10/2023 | UBS Group AG | 1305(L) | 1,036,000(L) | | 199,686,105(L) | 8.34 | 28/09/2023 | UBS Group AG | 1306(L) | 3,668,580(L) | | 199,057,307(L) | 8.32 | 25/09/2023 | UBS Group AG | 1306(L) | 6,702,670(L) | | 199,722,428(L) | 8.35 | 04/09/2023 | UBS Group AG | 1313(L) | 866,500(L) | | 199,938,712(L) | 8.35 | 21/07/2023 | UBS Group AG | 1305(L) | 8,746,000(L) | | 198,867,681(L) | 8.31 | 13/07/2023 | UBS Group AG | 1305(L) | 8,831,000(L) | | 198,892,528(L) | 8.31 | 12/07/2023 | UBS Group AG | 1306(L) | 7,567,120(L) | | 199,064,602(L) | 8.32 | 07/07/2023 | UBS Group AG | 1305(L) | 9,190,000(L) | | 199,175,989(L) | 8.32 | 27/06/2023 | UBS Group AG | 1305(L) | 4,906,360(L) | | 199,397,411(L) | 8.33 | 21/06/2023 | 李海濤 | 1113(L) | +1,555(L) | | 42,199(L) | 0.00 | 08/06/2023 | UBS Group AG | 1305(L) | 1,938,560(L) | | 194,764,371(L) | 8.16 | 06/06/2023 | UBS Group AG | 1306(L) | 434,500(L) | | 194,953,306(L) | 8.16 | 02/06/2023 | UBS Group AG | 1306(L) | 7,620,889(L) | | 195,290,989(L) | 8.18 | 30/05/2023 | UBS Group AG | 1305(L) | 8,887,698(L) | | 195,388,519(L) | 8.18 | 25/05/2023 | UBS Group AG | 1305(L) | 524,700(L) | | 195,296,625(L) | 8.18 | 22/05/2023 | Citigroup Inc. | 1704(L) 1502(S) | -111,446,297(L) -111,446,297(S) | HKD 0.000(L) | 62,300,613(L) 3,401,783(S) 58,351,428(P) | 2.60 0.14 2.44 | 22/05/2023 | UBS Group AG | 1205(L) 1502(S) | -20,000,000(L) -20,000,000(S) | | 195,700,274(L) 11,561,961(S) | 8.20 0.48 | 17/05/2023 | UBS Group AG | 1313(L) | 30,000,000(L) | | 217,979,021(L) 26,275,736(S) | 9.13 1.10 | 17/05/2023 | Citigroup Inc. | 1113(L) 1402(S) | +35,273,429(L) +33,209,679(S) | HKD 0.000(L) | 175,714,610(L) 114,848,080(S) 58,319,128(P) | 7.35 4.80 2.44 | 16/05/2023 | UBS Group AG | 1306(L) | 6,689,500(L) | | 218,177,875(L) 33,875,946(S) | 9.14 1.42 | 15/05/2023 | Citigroup Inc. | 1013(L) 1402(S) | +24,350,000(L) +24,384,500(S) | HKD 0.000(L) | 142,782,212(L) 81,638,401(S) 58,254,380(P) | 5.97 3.41 2.43 | 12/05/2023 | UBS Group AG | 1104(L) 1402(S) | +20,000,000(L) +20,000,000(S) | | 218,556,005(L) 34,375,728(S) | 9.15 1.44 | 08/05/2023 | UBS Group AG | 1305(L) | 4,504,308(L) | | 205,123,277(L) | 8.59 | 05/05/2023 | UBS Group AG | 1305(L) | 4,372,800(L) | | 192,562,203(L) | 8.06 | 02/05/2023 | UBS Group AG | 1305(L) | 1,824,300(L) | | 192,164,040(L) | 8.05 | 28/04/2023 | UBS Group AG | 1306(L) | 7,491,700(L) | | 192,131,539(L) | 8.05 | 27/04/2023 | UBS Group AG | 1305(L) | 7,491,700(L) | | 192,081,211(L) | 8.04 | 25/04/2023 | UBS Group AG | 1305(L) | 4,245,400(L) | | 192,094,038(L) | 8.04 | 24/04/2023 | UBS Group AG | 1306(L) | 4,293,100(L) | | 191,840,033(L) | 8.03 | 21/04/2023 | UBS Group AG | 1306(L) | 10,097,000(L) | | 191,788,533(L) | 8.03 | | 1 2 |
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