| 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 | | 06/06/2024 | 宿华 | 1213(L) | -515,557(L) | | 416,484,638(L) | 55.15 | | 06/06/2024 | 宿华 | 1113(L) | +515,557(L) | | 16,683,986(L) | 0.47 | | 30/04/2024 | 宿华 | 1113(L) | +1,239,918(L) | | 16,168,429(L) | 0.45 | | 30/04/2024 | 宿华 | 1213(L) | -1,239,918(L) | | 417,000,195(L) | 55.18 | | 28/03/2024 | 宿华 | 1113(L) | +1,446,787(L) | | 14,928,511(L) | 0.42 | | 28/03/2024 | 宿华 | 1213(L) | -1,446,787(L) | | 418,240,113(L) | 55.25 | | 29/02/2024 | 宿华 | 1113(L) | +1,905,131(L) | | 13,481,724(L) | 0.38 | | 29/02/2024 | 宿华 | 1213(L) | -1,905,131(L) | | 419,686,900(L) | 55.33 | | 31/01/2024 | 宿华 | 1213(L) | -1,765,336(L) | | 421,592,031(L) | 55.45 | | 31/01/2024 | 宿华 | 1113(L) | +1,765,336(L) | | 11,576,593(L) | 0.32 | | 21/12/2023 | 宿华 | 1113(L) | +2,335,902(L) | | 9,811,257(L) | 0.27 | | 21/12/2023 | 宿华 | 1213(L) | -2,335,902(L) | | 423,357,367(L) | 55.55 | | | 1 2 3 4 |
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