Current Transaction
Haitong Securities Co., Ltd.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 27 Nov 2024 | 26 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2024 | 26 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2024 | 25 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2024 | 25 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2024 | 22 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2024 | 22 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Nov 2024 | 21 Nov 2024 | New China Asset Management Co., Ltd. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Nov 2024 | 21 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Nov 2024 | 21 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2024 | 20 Nov 2024 | New China Asset Management Co., Ltd. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Nov 2024 | 20 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2024 | 20 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2024 | 19 Nov 2024 | New China Asset Management Co., Ltd. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Nov 2024 | 19 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2024 | 19 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2024 | 18 Nov 2024 | New China Asset Management Co., Ltd. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Nov 2024 | 18 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2024 | 18 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Nov 2024 | 15 Nov 2024 | New China Asset Management Co., Ltd. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Nov 2024 | 15 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Nov 2024 | 15 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2024 | 14 Nov 2024 | New China Asset Management Co., Ltd. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Nov 2024 | 14 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2024 | 14 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2024 | 13 Nov 2024 | New China Asset Management Co., Ltd. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Nov 2024 | 13 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2024 | 13 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 12 Nov 2024 | New China Life Insurance Company Ltd | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Nov 2024 | 12 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 12 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 11 Nov 2024 | New China Life Insurance Company Ltd | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Nov 2024 | 11 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2024 | 11 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2024 | 8 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2024 | 8 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2024 | 7 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2024 | 7 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2024 | 6 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2024 | 6 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2024 | 5 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2024 | 5 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2024 | 5 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2024 | 4 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2024 | 4 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2024 | 1 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2024 | 1 Nov 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2024 | 31 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2024 | 31 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2024 | 30 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2024 | 30 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2024 | 29 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2024 | 29 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2024 | 28 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2024 | 28 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2024 | 25 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2024 | 25 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2024 | 24 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2024 | 24 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2024 | 23 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2024 | 23 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2024 | 18 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2024 | 18 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 17 Oct 2024 | New China Life Insurance Company Ltd | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 16 Oct 2024 | New China Life Insurance Company Ltd | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Oct 2024 | 16 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2024 | 16 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 15 Oct 2024 | New China Life Insurance Company Ltd | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Oct 2024 | 15 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2024 | 15 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 14 Oct 2024 | New China Life Insurance Company Ltd | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Oct 2024 | 14 Oct 2024 | China Universal Asset Management Co.,ltd. | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Oct 2024 | 14 Oct 2024 | China Universal Asset Management Co.,ltd. | a Class (1) associate connected with the Offeror | Securities borrowing and lending transactions |
| 15 Oct 2024 | 14 Oct 2024 | Haitong International Asset Management (HK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Oct 2024 | 14 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2024 | 14 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2024 | 10 Oct 2024 | Bank of China (Hong Kong) Limited | a Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Oct 2024 | 10 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2024 | 10 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeror | Dealings in options |
Last update: 27 Nov 2024