26/03/2025 | BlackRock, Inc. | 1314(L) | 2,260,251(L) | | 188,266,412(L) 7,312,300(S) | 5.27 0.20 | 26/03/2025 | BlackRock, Inc. | 1004(L) | +11,725,972(L) | | 188,266,412(L) 7,312,300(S) | 5.27 0.20 | 25/03/2025 | BlackRock, Inc. | 1205(L) | -11,323,950(L) | | 177,286,765(L) 7,145,500(S) | 4.97 0.20 | 24/03/2025 | BlackRock, Inc. | 1314(L) | 811,800(L) | | 189,051,820(L) 6,893,100(S) | 5.30 0.19 | 21/03/2025 | BlackRock, Inc. | 1314(L) | 1,525,117(L) | | 189,439,536(L) 6,544,600(S) | 5.31 0.18 | 20/03/2025 | BlackRock, Inc. | 1313(L) | 840,200(L) | | 187,148,547(L) 6,437,700(S) | 5.25 0.18 | 18/03/2025 | BlackRock, Inc. | 1313(L) | 506,000(L) | | 181,516,908(L) 6,241,000(S) | 5.09 0.18 | 17/03/2025 | BlackRock, Inc. | 1004(L) | +2,353,195(L) | | 178,278,729(L) 6,193,200(S) | 5.00 0.17 | 17/03/2025 | BlackRock, Inc. | 1313(L) | 1,169,900(L) | | 178,278,729(L) 6,193,200(S) | 5.00 0.17 | 11/03/2025 | BlackRock, Inc. | 1201(L) | -1,760,800(L) | HKD 64.479(L) | 176,491,699(L) 6,299,800(S) | 4.95 0.18 | 10/03/2025 | BlackRock, Inc. | 1313(L) | 1,400,900(L) | | 178,389,691(L) 6,344,400(S) | 5.00 0.18 | 07/03/2025 | BlackRock, Inc. | 1314(L) | 898,194(L) | | 179,367,965(L) 6,512,100(S) | 5.03 0.18 | 07/03/2025 | BlackRock, Inc. | 1004(L) | +9,562,240(L) | | 179,367,965(L) 6,512,100(S) | 5.03 0.18 | 06/03/2025 | BlackRock, Inc. | 1205(L) | -14,548,252(L) | | 171,067,015(L) 6,528,500(S) | 4.80 0.18 | 05/03/2025 | BlackRock, Inc. | 1313(L) | 286,600(L) | | 185,433,167(L) 6,283,100(S) | 5.20 0.18 | 28/02/2025 | 宿华 | 1113(L) | +340,086(L) | | 33,318,892(L) 80,000,000(S) | 0.93 2.24 | 28/02/2025 | 宿华 | 1213(L) | -340,086(L) | | 399,849,732(L) | 54.13 | 27/02/2025 | BlackRock, Inc. | 1313(L) | 689,900(L) | | 180,919,266(L) 5,340,300(S) | 5.08 0.15 | 26/02/2025 | BlackRock, Inc. | 1004(L) | +2,872,535(L) | | 180,376,483(L) 5,139,800(S) | 5.06 0.14 | 24/02/2025 | BlackRock, Inc. | 1205(L) | -8,481,258(L) | | 175,944,688(L) 4,898,500(S) | 4.94 0.14 | 19/02/2025 | BlackRock, Inc. | 1004(L) | +19,784,640(L) | | 191,644,113(L) 4,827,700(S) | 5.38 0.14 | 18/02/2025 | BlackRock, Inc. | 1205(L) | -5,497,268(L) | | 174,757,873(L) 4,815,100(S) | 4.90 0.14 | 14/02/2025 | BlackRock, Inc. | 1314(L) | 683,600(L) | | 181,446,921(L) 4,859,300(S) | 5.09 0.14 | 12/02/2025 | BlackRock, Inc. | 1314(L) | 522,250(L) | | 182,830,638(L) 4,892,500(S) | 5.13 0.14 | 11/02/2025 | BlackRock, Inc. | 1004(L) | +10,354,656(L) | | 184,773,371(L) 4,853,200(S) | 5.18 0.14 | 24/01/2025 | 宿华 | 1213(L) | -2,934,448(L) | | 400,189,818(L) | 54.16 | 24/01/2025 | 宿华 | 1113(L) | +2,934,448(L) | | 32,978,806(L) 80,000,000(S) | 0.93 2.24 | 24/01/2025 | Tencent Holdings Limited | 1113(L) | | | 678,583,107(L) | 19.04 | 22/01/2025 | 宿华 | 14015(S) | +80,000,000(S) | | 30,044,358(L) 80,000,000(S) | 0.84 2.24 | 06/01/2025 | BlackRock, Inc. | 1213(L) | | | 178,097,977(L) 4,582,300(S) | 4.98 0.13 | 06/01/2025 | Tencent Holdings Limited | 1213(L) | | | 678,583,107(L) | 18.97 | 24/12/2024 | 宿华 | 1213(L) | -3,338,648(L) | | 403,124,266(L) | 54.34 | 24/12/2024 | 宿华 | 1113(L) | +3,338,648(L) | | 30,044,358(L) | 0.85 | 23/12/2024 | BlackRock, Inc. | 1313(L) | 8,460,000(L) | | 179,279,962(L) 4,337,100(S) | 5.02 0.12 | 29/11/2024 | 宿华 | 1213(L) | -208,062(L) | | 406,462,914(L) | 54.54 | 29/11/2024 | 宿华 | 1113(L) | +208,062(L) | | 26,705,710(L) | 0.75 | 27/11/2024 | JPMorgan Chase & Co. | 1704(L) | -7,899,943(L) | HKD 47.352(L) | 175,240,945(L) 75,846,506(S) 99,419,243(P) | 4.91 2.12 2.78 | 26/11/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +18,613,881(L) +23,789,472(S) | HKD 46.506(L) | 183,140,888(L) 75,897,765(S) 98,126,759(P) | 5.13 2.12 2.75 | 22/11/2024 | BlackRock, Inc. | 1004(L) | +1,225,862(L) | | 179,472,777(L) 2,088,800(S) | 5.03 0.06 | 21/11/2024 | BlackRock, Inc. | 1205(L) | -213,222(L) | | 178,246,915(L) 1,675,100(S) | 4.99 0.05 | | 1 2 3 |
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