25/03/2024 | UBS Group AG | 1305(L) | 7,238,000(L) | | 216,436,180(L) | 7.45 | 15/03/2024 | UBS Group AG | 1305(L) | 7,542,000(L) | | 220,478,039(L) | 7.58 | 08/03/2024 | UBS Group AG | 1314(L) | 11,711,498(L) | | 218,930,878(L) | 7.53 | 04/03/2024 | UBS Group AG | 1213(L) | -13,711,077(L) | | 219,177,026(L) | 7.54 | 29/02/2024 | UBS Group AG | 1101(L) | +11,520,045(L) | HKD 5.102(L) | 235,183,673(L) | 8.09 | 20/02/2024 | UBS Group AG | 1201(L) | -670,241(L) | HKD 4.512(L) | 232,408,100(L) | 7.99 | 16/02/2024 | UBS Group AG | 1314(L) | 4,000,000(L) | | 233,905,757(L) | 8.05 | 14/02/2024 | UBS Group AG | 1306(L) | 14,460(L) | | 235,525,458(L) | 8.00 | 05/02/2024 | UBS Group AG | 1205(L) 1502(S) | -10,000,000(L) -10,000,000(S) | | 255,780,609(L) 19,444,446(S) | 8.69 0.66 | 02/02/2024 | UBS Group AG | 1306(L) | 15,642,830(L) | | 266,158,619(L) 35,444,446(S) | 9.04 1.20 | 29/01/2024 | UBS Group AG | 1305(L) | 18,642,459(L) | | 271,063,318(L) 37,701,446(S) | 9.21 1.28 | 19/01/2024 | UBS Group AG | 1314(L) | 9,636,000(L) | | 271,370,970(L) 34,818,446(S) | 9.22 1.18 | 16/01/2024 | UBS Group AG | 1305(L) | 7,576,706(L) | | 271,004,698(L) 39,844,446(S) | 9.21 1.35 | 15/01/2024 | UBS Group AG | 1306(L) | 7,535,824(L) | | 270,920,860(L) 39,688,446(S) | 9.20 1.35 | 12/01/2024 | UBS Group AG | 1313(L) | 20,000,000(L) | | 269,760,271(L) 38,694,446(S) | 9.17 1.31 | 11/01/2024 | UBS Group AG | 1305(L) | 7,527,958(L) | | 269,412,271(L) 34,116,446(S) | 9.15 1.16 | 10/01/2024 | UBS Group AG | 1305(L) | 8,623(L) | | 268,580,271(L) 34,317,688(S) | 9.13 1.17 | 08/01/2024 | UBS Group AG | 1104(L) 1402(S) | +10,000,000(L) +10,000,000(S) | | 267,859,947(L) 33,769,688(S) | 9.10 1.15 | 13/12/2023 | UBS Group AG | 1313(L) | 2,260,000(L) | | 239,936,370(L) | 8.15 | 01/12/2023 | UBS Group AG | 1306(L) | 1,138,000(L) | | 241,863,535(L) | 8.22 | 28/11/2023 | UBS Group AG | 1314(L) | 984,102(L) | | 244,206,570(L) | 8.30 | 27/09/2023 | UBS Group AG | 1306(L) | 6,963,606(L) | | 253,125,765(L) | 8.51 | 12/09/2023 | Bank of Communications Trustee Limited | 1202(L) | | | 269,243,962(L) | 8.89 | 08/09/2023 | UBS Group AG | 1306(L) | 3,353,077(L) | | 256,491,757(L) | 8.62 | 30/08/2023 | 陳宇紅 | 1106(L) | +9,996,000(L) | | 340,138,144(L) | 11.56 | 30/08/2023 | 何寧 | 1106(L) | +5,000,000(L) | | 6,000,000(L) | 0.20 | 30/08/2023 | 楊德斌 | 1106(L) | +1,000,000(L) | | 1,000,000(L) | 0.03 | 30/08/2023 | 唐振明 | 1106(L) | +5,000,000(L) | | 24,891,765(L) | 0.85 | 22/08/2023 | 陳宇紅 | 1310(L) | 1,650,000(L) | | 330,142,144(L) | 11.10 | 22/08/2023 | 唐振明 | 1310(L) | 432,000(L) | | 19,027,765(L) | 0.64 | 22/08/2023 | 何寧 | 1102(L) | +700,000(L) | | 1,000,000(L) | 0.03 | 22/08/2023 | 唐振明 | 1102(L) | +864,000(L) | | 19,891,765(L) | 0.68 | 15/08/2023 | UBS Group AG | 1213(L) | -17,826,000(L) | | 251,597,460(L) | 8.46 | 11/08/2023 | UBS Group AG | 1305(L) | 20,912,199(L) | | 269,030,317(L) | 9.04 | 09/08/2023 | UBS Group AG | 1305(L) | 20,456,000(L) | | 274,300,315(L) | 9.22 | 07/08/2023 | UBS Group AG | 1305(L) | 19,108,000(L) | | 282,486,649(L) | 9.50 | 05/07/2023 | UBS Group AG | 1306(L) | 1,581,674(L) | | 269,970,735(L) | 9.05 | 29/06/2023 | UBS Group AG | 1305(L) | 1,527,673(L) | | 270,058,029(L) | 9.06 | 26/06/2023 | UBS Group AG | 1113(L) | | | 271,119,811(L) | 9.09 | 26/06/2023 | HSBC International Trustee Limited | 1113(L) | | | 330,142,144(L) | 11.07 | | 1 2 3 |
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