11/04/2024 | 信泰人寿保险股份有限公司 | 1101(L) | +373,691,000(L) | HKD 2.231(L) | 373,691,000(L) | 6.31 | 02/04/2024 | 信泰人寿保险股份有限公司 | 1101(L) | +310,240,000(L) | RMB 2.232(L) | 310,240,000(L) | 5.24 | 03/08/2023 | CITIC Securities Company Limited | 1704(L) | -79,865,000(L) | HKD 2.233(L) | 215,982,541(L) | 3.65 | 02/08/2023 | CITIC Securities Company Limited | 1201(L) | -146,985,000(L) | HKD 2.232(L) | 295,847,541(L) | 5.00 | 28/07/2023 | CITIC Securities Company Limited | 1213(L) | -288,031,000(L) | | 443,494,541(L) | 7.49 | 28/07/2023 | ZHEJIANG ENERGY INTERNATIONAL LTD | 1206(L) | 280,075,000(L) | | 280,075,000(L) | 4.73 | 28/07/2023 | 浙能资本控股有限公司 | 1213(L) | +109,689,900(L) | | 755,397,900(L) | 12.76 | 27/07/2023 | NWS HOLDINGS LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | FTLife Insurance Company Limited | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | EARNING STAR LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | SUCCESS IDEA GLOBAL LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | NWS SERVICE MANAGEMENT LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | CITIC Securities Company Limited | 1213(L) | | | 731,525,541(L) | 12.36 | 27/07/2023 | NWS SERVICE MANAGEMENT LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 27/07/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1704(L) | | | 247,331,000(L) | 4.18 | 25/07/2023 | CITIC Securities Company Limited | 1213(L) | -634,674,459(L) | | 731,525,541(L) | 16.06 | 30/06/2023 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | FTLife Insurance Company Limited | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | NWS SERVICE MANAGEMENT LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | SUCCESS IDEA GLOBAL LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | EARNING STAR LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | NWS HOLDINGS LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | NWS SERVICE MANAGEMENT LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | ZHEJIANG ENERGY INTERNATIONAL LTD | 1206(L) | 280,075,000(L) | | 280,075,000(L) | 4.73 | 30/06/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | | | 247,331,000(L) | 5.43 | 30/06/2023 | 張榮森 | 1113(L) | +402,330(L) | RMB 2.020(L) | 1,743,430(L) | 0.01 | 30/06/2023 | 陳海強 | 1113(L) | +174,000(L) | RMB 2.020(L) | 754,000(L) | 0.00 | 30/06/2023 | 馬紅 | 1113(L) | +19,170(L) | RMB 2.020(L) | 83,070(L) | 0.00 | 11/06/2023 | CITIC Securities Company Limited | 1013(L) | +1,366,200,000(L) | | 1,366,200,000(L) | 30.00 | | 1 |
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