10/12/2024 | BlackRock, Inc. | 1205(L) | -788,293(L) | | 415,760,201(L) 27,268,500(S) | 4.99 0.33 | 06/12/2024 | BlackRock, Inc. | 1314(L) | 1,199,500(L) | | 416,906,503(L) 26,423,000(S) | 5.01 0.32 | 02/12/2024 | BlackRock, Inc. | 1004(L) | +7,859,369(L) | | 420,102,506(L) 23,449,000(S) | 5.05 0.28 | 27/11/2024 | BlackRock, Inc. | 1205(L) | -13,967,235(L) | | 415,133,446(L) 23,017,500(S) | 4.99 0.28 | 29/10/2024 | BlackRock, Inc. | 1313(L) | 930,000(L) | | 435,992,552(L) 7,460,000(S) | 5.24 0.09 | 28/10/2024 | BlackRock, Inc. | 1313(L) | 1,456,000(L) | | 439,811,092(L) 7,460,000(S) | 5.29 0.09 | 25/10/2024 | BlackRock, Inc. | 1313(L) | 11,220,000(L) | | 446,971,574(L) 7,479,500(S) | 5.37 0.09 | 22/10/2024 | BlackRock, Inc. | 1313(L) | 1,220,000(L) | | 461,873,298(L) 7,379,000(S) | 5.55 0.09 | 18/10/2024 | BlackRock, Inc. | 1313(L) | 1,230,000(L) | | 453,192,689(L) 7,518,500(S) | 5.45 0.09 | 17/10/2024 | BlackRock, Inc. | 1313(L) | 2,300,000(L) | | 452,156,964(L) 7,518,500(S) | 5.43 0.09 | 16/10/2024 | BlackRock, Inc. | 1313(L) | 1,210,000(L) | | 454,633,631(L) 7,518,500(S) | 5.46 0.09 | 10/10/2024 | BlackRock, Inc. | 1313(L) | 528,000(L) | | 443,568,526(L) 7,336,000(S) | 5.33 0.09 | 08/10/2024 | BlackRock, Inc. | 1313(L) | 426,000(L) | | 445,963,612(L) 6,825,000(S) | 5.36 0.08 | 03/10/2024 | BlackRock, Inc. | 1001(L) | +7,369,640(L) | HKD 3.285(L) | 418,239,895(L) 6,626,000(S) | 5.03 0.08 | 29/08/2024 | 张俊潼 | 1705(L) | | | 150,000(L) | 0.00 | 29/08/2024 | 张俊潼 | 1705(L) | | | 200,000(L) | 0.00 | 26/06/2024 | 盧志強 | 1706(L) | | | 283,906,984(L) 268,993,464(S) | 3.41 3.23 | 12/06/2024 | 盧志強 | 1213(L) 1213(S) | -40,137,115(L) -40,137,115(S) | | 283,906,984(L) 268,993,464(S) | 3.41 3.23 | 05/06/2024 | BlackRock, Inc. | 1205(L) | -9,142,310(L) | | 409,834,743(L) 442,500(S) | 4.93 0.01 | 04/06/2024 | BlackRock, Inc. | 1314(L) | 6,907,090(L) | | 420,391,673(L) 442,500(S) | 5.05 0.01 | 04/06/2024 | BlackRock, Inc. | 1004(L) | +12,163,157(L) | | 420,391,673(L) 442,500(S) | 5.05 0.01 | 20/05/2024 | 盧志強 | 1213(L) 1213(S) | -58,012,692(L) -58,012,692(S) | | 324,044,099(L) 309,130,579(S) | 3.89 3.71 | 24/04/2024 | 盧志強 | 1213(L) 1213(S) | -34,313,846(L) -34,313,846(S) | | 382,056,791(L) 367,143,271(S) | 4.59 4.41 | 12/03/2024 | 郑万春 | 1706(L) | | | 250,000(L) | 0.00 | 12/03/2024 | 张俊潼 | 1706(L) | | | 150,000(L) | 0.00 | 12/03/2024 | 张俊潼 | 1706(L) | | | 200,000(L) | 0.00 | 12/03/2024 | 郑万春 | 1706(L) | | | 180,000(L) | 0.00 | 12/03/2024 | 袁桂军 | 1706(L) | | | 150,000(L) | 0.00 | 05/01/2024 | BlackRock, Inc. | 1205(L) | -12,804,237(L) | | 406,329,037(L) 2,210,000(S) | 4.88 0.03 | 04/01/2024 | BlackRock, Inc. | 1004(L) | +19,716,826(L) | | 418,850,174(L) 2,210,000(S) | 5.03 0.03 | 07/08/2023 | 盧志強 | 1213(L) | -7,321,500(L) | | 416,370,637(L) 401,457,117(S) | 5.00 4.82 | 28/07/2023 | Oceanwide International Equity Investment Limited 泛海國際股權投資有限公司 | 1213(L) 1213(S) | -90,508,743(L) -90,508,743(S) | | 415,454,617(L) 401,457,117(S) | 4.99 4.82 | 28/07/2023 | 盧志強 | 1213(L) 1213(S) | -90,508,743(L) -90,508,743(S) | | 423,692,137(L) 401,457,117(S) | 5.09 4.82 | 18/07/2023 | 盧志強 | 1213(L) 1213(S) | -31,701,244(L) -31,701,244(S) | | 514,200,880(L) 491,965,860(S) | 6.18 5.91 | 18/07/2023 | Oceanwide International Equity Investment Limited 泛海國際股權投資有限公司 | 1213(L) 1213(S) | -31,701,244(L) -31,701,244(S) | | 505,963,360(L) 491,965,860(S) | 6.08 5.91 | 28/06/2023 | 盧志強 | 1213(L) 1213(S) | -26,413,846(L) -26,413,846(S) | | 545,902,124(L) 523,667,104(S) | 6.56 6.29 | 28/06/2023 | Oceanwide International Equity Investment Limited 泛海國際股權投資有限公司 | 1213(L) 1213(S) | -26,413,846(L) -26,413,846(S) | | 537,664,604(L) 523,667,104(S) | 6.46 6.29 | 16/06/2023 | Oceanwide International Equity Investment Limited 泛海國際股權投資有限公司 | 1213(L) | -14,736,000(L) | | 564,078,450(L) 550,080,950(S) | 6.77 6.61 | 16/06/2023 | 盧志強 | 1213(L) | -14,736,000(L) | | 572,315,970(L) 550,080,950(S) | 6.87 6.61 | 15/06/2023 | 盧志強 | 1213(L) 1213(S) | -27,110,000(L) -27,110,000(S) | | 587,051,970(L) 550,080,950(S) | 7.05 6.61 | | 1 2 3 |
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