| 16/05/2023 | Pandanus Partners L.P. | 1101(L) | +3,572,000(L) | HKD 3.538(L) | 304,172,000(L) | 6.03 | | 15/05/2023 | Morgan Stanley | 1305(L) | 1,244,518(L) | | 283,360,557(L)
245,263,951(S)
0(P) | 5.61
4.86
0.00 | | 12/05/2023 | Morgan Stanley | 1306(L) | 23,356,169(L) | | 303,097,676(L)
265,420,791(S)
0(P) | 6.00
5.26
0.00 | | 12/05/2023 | Morgan Stanley | 1213(L)
1502(S) | -19,737,119(L)
-20,156,840(S) | | 283,360,557(L)
245,263,951(S)
0(P) | 5.61
4.86
0.00 | | 11/05/2023 | Morgan Stanley | 1113(L)
1402(S) | +18,401,784(L)
+15,282,504(S) | | 303,097,676(L)
265,420,791(S)
0(P) | 6.00
5.26
0.00 | | 11/05/2023 | Morgan Stanley | 1305(L) | 20,196,107(L) | | 284,695,892(L)
250,138,287(S)
0(P) | 5.64
4.95
0.00 | | 10/05/2023 | Morgan Stanley | 1305(L) | 8,367,247(L) | | 291,743,965(L)
247,889,951(S)
0(P) | 5.78
4.91
0.00 | | 09/05/2023 | Morgan Stanley | 1306(L) | 21,361,262(L) | | 305,683,751(L)
262,337,886(S)
0(P) | 6.05
5.19
0.00 | | 09/05/2023 | Morgan Stanley | 1213(L)
1502(S) | -13,939,786(L)
-14,447,935(S) | | 291,743,965(L)
247,889,951(S)
0(P) | 5.78
4.91
0.00 | | | 1 2 3 |
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