19/01/2024 | BlackRock, Inc. | 1313(L) | 1,902,000(L) | | 216,597,467(L) 20,658,000(S) | 8.66 0.83 | 18/01/2024 | BlackRock, Inc. | 1314(L) | 2,678,089(L) | | 224,193,992(L) 20,658,000(S) | 8.96 0.83 | 17/01/2024 | BlackRock, Inc. | 1314(L) | 763,332(L) | | 220,894,939(L) 20,658,000(S) | 8.83 0.83 | 17/01/2024 | 上海宁泉资产管理有限公司 | 1001(L) | +4,400,000(L) | HKD 1.640(L) | 126,109,000(L) | 5.04 | 16/01/2024 | BlackRock, Inc. | 1314(L) | 463,406(L) | | 220,468,858(L) 20,658,000(S) | 8.81 0.83 | 10/01/2024 | BlackRock, Inc. | 1313(L) | 17,169,000(L) | | 219,823,400(L) 20,658,000(S) | 8.79 0.83 | 08/01/2024 | BlackRock, Inc. | 1313(L) | 527,000(L) | | 217,177,000(L) 20,226,000(S) | 8.68 0.81 | 05/01/2024 | BlackRock, Inc. | 1313(L) | 376,000(L) | | 219,264,000(L) 20,226,000(S) | 8.77 0.81 | 29/12/2023 | BlackRock, Inc. | 1205(L) | -2,713,967(L) | | 223,801,647(L) 19,600,000(S) | 8.95 0.78 | 27/12/2023 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 226,773,400(L) 19,600,000(S) | 9.07 0.78 | 20/12/2023 | BlackRock, Inc. | 1104(L) | +4,162,475(L) | | 226,911,610(L) 18,052,000(S) | 9.07 0.72 | 20/12/2023 | BlackRock, Inc. | 1313(L) | 613,000(L) | | 226,911,610(L) 18,052,000(S) | 9.07 0.72 | 19/12/2023 | BlackRock, Inc. | 1205(L) | -3,015,406(L) | | 222,726,135(L) 19,959,000(S) | 8.91 0.80 | 18/12/2023 | BlackRock, Inc. | 1314(L) | 432,000(L) | | 225,814,541(L) 19,959,000(S) | 9.03 0.80 | 15/12/2023 | BlackRock, Inc. | 1104(L) | +2,717,014(L) | | 225,787,399(L) 19,959,000(S) | 9.03 0.80 | 15/12/2023 | BlackRock, Inc. | 1313(L) | 803,000(L) | | 225,787,399(L) 19,959,000(S) | 9.03 0.80 | 14/12/2023 | BlackRock, Inc. | 1205(L) | -2,715,381(L) | | 223,197,385(L) 19,959,000(S) | 8.92 0.80 | 11/12/2023 | BlackRock, Inc. | 1313(L) | 562,000(L) | | 228,229,002(L) 19,368,000(S) | 9.13 0.77 | 08/12/2023 | BlackRock, Inc. | 1313(L) | 590,000(L) | | 228,338,380(L) 19,368,000(S) | 9.13 0.77 | 07/12/2023 | BlackRock, Inc. | 1104(L) | +2,715,346(L) | | 227,050,826(L) 19,368,000(S) | 9.08 0.77 | 07/12/2023 | BlackRock, Inc. | 1313(L) | 573,000(L) | | 227,050,826(L) 19,368,000(S) | 9.08 0.77 | 06/12/2023 | BlackRock, Inc. | 1205(L) | -5,000,277(L) | | 224,335,480(L) 19,074,000(S) | 8.97 0.76 | 05/12/2023 | BlackRock, Inc. | 1313(L) | 557,000(L) | | 229,348,757(L) 19,074,000(S) | 9.17 0.76 | 04/12/2023 | BlackRock, Inc. | 1314(L) | 7,792,296(L) | | 228,693,829(L) 19,074,000(S) | 9.14 0.76 | 01/12/2023 | BlackRock, Inc. | 1313(L) | 359,000(L) | | 229,799,520(L) 19,074,000(S) | 9.19 0.76 | 30/11/2023 | BlackRock, Inc. | 1313(L) | 2,342,000(L) | | 229,935,487(L) 19,074,000(S) | 9.19 0.76 | 29/11/2023 | BlackRock, Inc. | 1313(L) | 1,208,000(L) | | 230,486,374(L) 19,074,000(S) | 9.22 0.76 | 28/11/2023 | BlackRock, Inc. | 1313(L) | 3,251,000(L) | | 230,771,190(L) 19,074,000(S) | 9.23 0.76 | 24/11/2023 | BlackRock, Inc. | 1313(L) | 7,751,752(L) | | 228,066,378(L) 19,074,000(S) | 9.12 0.76 | 21/11/2023 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | | 230,911,499(L) 19,074,000(S) | 9.23 0.76 | 20/11/2023 | BlackRock, Inc. | 1314(L) | 6,482,752(L) | | 231,986,652(L) 19,074,000(S) | 9.28 0.76 | 17/11/2023 | BlackRock, Inc. | 1313(L) | 1,471,000(L) | | 241,140,644(L) 19,074,000(S) | 9.64 0.76 | 16/11/2023 | BlackRock, Inc. | 1313(L) | 844,419(L) | | 238,219,041(L) 19,074,000(S) | 9.52 0.76 | 15/11/2023 | BlackRock, Inc. | 1314(L) | 263,419(L) | | 233,953,830(L) 19,074,000(S) | 9.35 0.76 | 13/11/2023 | BlackRock, Inc. | 1314(L) | 15,540,000(L) | | 235,546,957(L) 20,975,000(S) | 9.42 0.84 | 09/11/2023 | BlackRock, Inc. | 1313(L) | 21,138,288(L) | | 237,657,732(L) 20,975,000(S) | 9.50 0.84 | 02/11/2023 | BlackRock, Inc. | 1314(L) | 910,000(L) | | 237,381,739(L) 19,667,000(S) | 9.49 0.79 | 01/11/2023 | BlackRock, Inc. | 1313(L) | 14,974,000(L) | | 233,593,524(L) 19,667,000(S) | 9.34 0.79 | 27/10/2023 | BlackRock, Inc. | 1314(L) | 439,817(L) | | 234,428,026(L) 19,667,000(S) | 9.37 0.79 | 26/10/2023 | BlackRock, Inc. | 1314(L) | 224,775(L) | | 234,192,030(L) 19,667,000(S) | 9.36 0.79 | | 1 2 3 4 |
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