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 | 20/11/2024 | BlackRock, Inc. | 1004(L) | +4,379,692(L) | | 178,879,791(L) 1,614,800(S) | 5.01 0.05 | 31/10/2024 | 宿华 | 1113(L) | +547,868(L) | | 26,497,648(L) | 0.74 | 31/10/2024 | 宿华 | 1213(L) | -547,868(L) | | 406,670,976(L) | 54.55 | 25/10/2024 | BlackRock, Inc. | 1205(L) | -6,235,638(L) | | 175,191,044(L) 1,067,000(S) | 4.91 0.03 | 24/10/2024 | BlackRock, Inc. | 1004(L) | +7,151,931(L) | | 181,770,182(L) 1,031,900(S) | 5.09 0.03 | 18/10/2024 | BlackRock, Inc. | 1205(L) | -3,313,296(L) | | 175,860,524(L) 624,000(S) | 4.93 0.02 | 17/10/2024 | BlackRock, Inc. | 1004(L) | +7,074,886(L) | | 179,531,950(L) 443,400(S) | 5.03 0.01 | 16/10/2024 | BlackRock, Inc. | 1205(L) | -7,801,476(L) | | 172,642,338(L) 299,400(S) | 4.84 0.01 | 14/10/2024 | BlackRock, Inc. | 1004(L) | +11,189,638(L) | | 181,568,768(L) 271,000(S) | 5.09 0.01 | 11/10/2024 | BlackRock, Inc. | 1205(L) | -9,756,247(L) | | 170,159,010(L) 256,600(S) | 4.77 0.01 | 10/10/2024 | BlackRock, Inc. | 1004(L) | +1,224,600(L) | | 178,859,857(L) 256,600(S) | 5.01 0.01 | 30/09/2024 | Tencent Holdings Limited | 1113(L) | | | 678,583,107(L) | 19.02 | 30/09/2024 | 宿华 | 1113(L) | +3,766,704(L) | | 25,949,780(L) | 0.73 | 30/09/2024 | 宿华 | 1213(L) | -3,766,704(L) | | 407,218,844(L) | 54.59 | 30/08/2024 | 程一笑 | 1711(L) | | | 338,767,480(L) | 45.18 | 30/08/2024 | 宿华 | 1213(L) | -3,376,428(L) | | 410,985,548(L) | 54.82 | 30/08/2024 | 宿华 | 1113(L) | +3,376,428(L) | | 22,183,076(L) | 0.62 | 31/07/2024 | 宿华 | 1213(L) | -2,122,662(L) | | 414,361,976(L) | 55.02 | 31/07/2024 | 宿华 | 1113(L) | +2,122,662(L) | | 18,806,648(L) | 0.52 | | 1 2 3 |
|