| 26/06/2025 | Baillie Gifford & Co | 1101(L) | +5,839,400(L) | HKD 25.100(L) | 51,907,700(L) | 12.53 | | 25/06/2025 | Baillie Gifford & Co | 1101(L) | +16,083,500(L) | HKD 26.132(L) | 46,068,300(L) | 11.12 | | 25/06/2025 | FMR LLC | 1101(L) | +5,107,912(L) | HKD 26.141(L) | 29,520,328(L) | 7.12 | | 24/06/2025 | Schroders PLC | 1101(L) | +13,757,900(L) | HKD 24.093(L) | 73,647,300(L) | 17.77 | | 24/06/2025 | Huatai Securities Co., Ltd. | 1205(L) | -10,374,900(L) | | 19,759,500(L) | 4.76 | | 24/06/2025 | FMR LLC | 1001(L) | +4,340,016(L) | HKD 24.005(L) | 24,542,316(L) | 5.92 | | 23/06/2025 | China International Capital Corporation Limited | 1701(L)
1701(S) | +54,511,703(L)
+63,030,900(S) | | 54,511,703(L)
63,030,900(S) | 13.15
15.21 | | 23/06/2025 | Huatai Securities Co., Ltd. | 1004(L)
1004(S) | +30,134,400(L)
+7,823,500(S) | | 30,134,400(L)
7,823,500(S) | 7.27
1.88 | | 23/06/2025 | China International Capital Corporation Hong Kong Securities Limited | 1711(L)
1701(S) | +53,637,703(L)
+62,156,900(S) | | 53,637,703(L)
62,156,900(S) | 12.94
15.00 | | 23/06/2025 | Baillie Gifford & Co | 1101(L) | +26,154,800(L) | HKD 22.069(L) | 29,984,800(L) | 7.24 | | 23/06/2025 | GIC Private Limited | 1701(L) | +38,301,200(L) | | 38,301,200(L) | 9.24 | | 23/06/2025 | Schroders PLC | 1001(L) | +59,889,400(L) | HKD 22.530(L) | 59,889,400(L) | 14.45 | | 23/06/2025 | China International Capital Corporation (International) Limited | 1701(L)
1701(S) | +54,511,703(L)
+63,030,900(S) | | 54,511,703(L)
63,030,900(S) | 13.15
15.21 | | | 1 |
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