| 20/09/2024 | UBS Group AG | 1305(L) | 112,490,241(L) | | 823,897,623(L)
232,874,586(S) | 7.01
1.98 | | 20/09/2024 | True Ally Holdings Limited | 1113(L) | | | 2,600,868,710(L) | 22.14 | | 19/09/2024 | UBS Group AG | 1305(L) | 69,484,999(L) | | 836,942,485(L)
233,816,464(S) | 7.06
1.97 | | 18/09/2024 | UBS Group AG | 1306(L) | 71,552,379(L) | | 835,249,970(L)
232,388,954(S) | 7.04
1.96 | | 16/09/2024 | UBS Group AG | 1305(L) | 99,031,430(L) | | 839,599,244(L)
231,242,168(S) | 7.08
1.95 | | 13/09/2024 | UBS Group AG | 1305(L) | 72,060,947(L) | | 833,520,224(L)
209,398,700(S) | 7.03
1.77 | | 12/09/2024 | UBS Group AG | 1306(L) | 34,000,000(L) | | 836,230,903(L)
205,185,974(S) | 7.05
1.73 | | 10/09/2024 | UBS Group AG | 1305(L) | 6,726,695(L) | | 831,554,092(L)
205,156,891(S) | 7.01
1.73 | | 09/09/2024 | Citigroup Inc. | 1313(L) | -14,420,459(L) | | 616,033,324(L)
31,767,522(S)
587,261,965(P) | 5.19
0.26
4.95 | | 09/09/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD 4.612(L) | 2,851,333,670(L) | 24.04 | | 06/09/2024 | UBS Group AG | 1104(L) | +24,164,609(L) | | 830,255,910(L)
194,851,827(S) | 7.00
1.64 | | 29/08/2024 | UBS Group AG | 1213(L) | -6,161,526(L) | | 825,387,077(L)
209,701,043(S) | 6.96
1.77 | | 29/08/2024 | 姜昊 | 1101(L) | +200,000(L) | HKD 4.750(L) | 3,200,000(L) | 0.03 | | 29/08/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD 4.809(L) | 2,850,333,670(L) | 24.03 | | 28/08/2024 | UBS Group AG | 1305(L) | 31,440,109(L) | | 832,619,759(L)
212,314,832(S) | 7.02
1.79 | | 28/08/2024 | 蔡東晨 | 1101(L) | +1,700,000(L) | HKD 4.735(L) | 2,849,333,670(L) | 24.03 | | 28/08/2024 | BlackRock, Inc. | 1201(L) | -10,016,000(L) | HKD 4.764(L) | 583,885,734(L)
2,892,000(S) | 4.92
0.02 | | 27/08/2024 | Citigroup Inc. | 1316(L) | +14,342,444(L) | | 624,189,646(L)
33,191,581(S)
595,747,747(P) | 5.26
0.27
5.02 | | 27/08/2024 | UBS Group AG | 1306(L) | 26,391,906(L) | | 832,625,280(L)
212,131,379(S) | 7.02
1.79 | | 26/08/2024 | 蔡東晨 | 1101(L) | +800,000(L) | HKD 4.784(L) | 2,847,633,670(L) | 24.01 | | 23/08/2024 | 蔡東晨 | 1101(L) | +1,200,000(L) | HKD 4.743(L) | 2,846,833,670(L) | 24.00 | | 23/08/2024 | UBS Group AG | 1306(L) | 63,917,660(L) | | 882,459,585(L)
211,875,593(S) | 7.44
1.68 | | 22/08/2024 | 蔡東晨 | 1101(L) | +1,378,000(L) | HKD 4.878(L) | 2,845,633,670(L) | 23.99 | | 22/08/2024 | 张翠龙 | 1101(L) | +1,000,000(L) | HKD 4.893(L) | 9,000,000(L) | 0.08 | | 22/08/2024 | UBS Group AG | 1305(L) | 63,917,660(L) | | 871,588,713(L)
201,184,332(S) | 7.35
1.70 | | 14/08/2024 | UBS Group AG | 1305(L) | 57,545,061(L) | | 886,110,810(L)
220,595,371(S) | 7.47
1.86 | | 13/08/2024 | UBS Group AG | 1306(L) | 91,612,947(L) | | 882,595,246(L)
216,262,822(S) | 7.44
1.82 | | 12/08/2024 | UBS Group AG | 1502(S) | -17,502,929(S) | | 887,513,352(L)
220,455,804(S) | 7.48
1.86 | | 09/08/2024 | UBS Group AG | 1402(S) | +17,502,929(S) | | 904,835,915(L)
237,804,179(S) | 7.63
2.01 | | 02/08/2024 | UBS Group AG | 1306(L) | 30,831,397(L) | | 883,639,242(L)
218,190,537(S) | 7.45
1.84 | | 30/07/2024 | UBS Group AG | 1305(L) | 34,217,906(L) | | 871,914,966(L)
207,523,754(S) | 7.35
1.75 | | | 1 2 3 4 5 |
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