| 01/06/2023 | UBS Group AG | 1205(L) | -7,120,522(L) | | 266,175,995(L) | 8.79 | | 30/05/2023 | UBS Group AG | 1101(L) | +854,000(L) | HKD 4.713(L) | 272,943,005(L) | 9.02 | | 29/05/2023 | UBS Group AG | 1205(L) | -834,000(L) | | 271,749,004(L) | 8.98 | | 10/05/2023 | Bank of Communications Trustee Limited | 1101(L) | | | 272,540,000(L) | 9.00 | | 05/05/2023 | UBS Group AG | 1305(L) | 5,370,000(L) | | 273,176,782(L) | 9.02 | | 03/05/2023 | UBS Group AG | 1113(L) | +1,136,000(L) | | 273,091,643(L) | 9.02 | | 27/04/2023 | UBS Group AG | 1201(L) | -786,000(L) | HKD 5.156(L) | 272,345,008(L) | 8.99 | | 26/04/2023 | UBS Group AG | 1101(L) | +2,000,000(L) | HKD 5.158(L) | 272,797,724(L) | 9.01 | | 25/04/2023 | Bank of Communications Trustee Limited | 1101(L) | | | 243,454,000(L) | 8.04 | | | 1 2 3 |
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