| 01/08/2024 | 杨佳亮 | 1303(L) | 210,000(L) | | 1,412,000(L) | 0.08 | | 01/08/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +2,743,600(L)
+589,200(S) | HKD 2.217(L) | 85,369,744(L)
19,619,351(S)
11,222,397(P) | 5.05
1.16
0.66 | | 31/07/2024 | Tencent Holdings Limited | 1213(L) | | | 249,141,192(L) | 14.74 | | 31/07/2024 | iDreamSky Technology Limited | 1213(L) | | | 110,842,927(L) | 6.56 | | 31/07/2024 | 陈湘宇 | 1213(L) | | | 265,875,522(L) | 15.73 | | 31/07/2024 | Dream Technology Holdings Limited | 1213(L) | | | 110,842,927(L) | 6.56 | | 31/07/2024 | Brilliant Seed Limited | 1213(L) | | | 239,154,722(L) | 14.15 | | 31/07/2024 | 高炼惇 | 1213(L) | | | 14,365,000(L) | 0.85 | | 31/07/2024 | Dream Investment Holdings Limited | 1213(L) | | | 110,842,927(L) | 6.56 | | 31/07/2024 | 关嵩 | 1213(L) | | | 34,394,020(L) | 2.04 | | 31/07/2024 | 杨佳亮 | 1213(L) | | | 1,412,000(L) | 0.08 | | 29/07/2024 | 陈湘宇 | 1101(L) | +410,800(L) | HKD 2.333(L) | 265,875,522(L) | 16.93 | | 29/07/2024 | JPMorgan Chase & Co. | 1704(L) | -534,869(L) | HKD 2.352(L) | 78,375,144(L)
18,638,751(S)
11,222,397(P) | 4.99
1.18
0.71 | | 18/07/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +989,200(L)
+1,376,400(S) | HKD 2.558(L) | 79,200,413(L)
18,848,420(S)
11,522,397(P) | 5.04
1.20
0.73 | | 17/07/2024 | JPMorgan Chase & Co. | 1704(L) | -581,200(L) | HKD 2.516(L) | 78,211,213(L)
17,472,020(S)
12,522,397(P) | 4.98
1.11
0.79 | | 12/07/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +688,800(L)
-53,398(S) | HKD 2.687(L) | 78,721,213(L)
17,618,420(S)
12,522,397(P) | 5.01
1.12
0.79 | | 10/07/2024 | JPMorgan Chase & Co. | 1704(L) | -1,740,800(L) | HKD 2.613(L) | 78,184,813(L)
17,695,418(S)
12,638,199(P) | 4.97
1.12
0.80 | | 04/07/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +1,824,485(L)
+921,600(S) | HKD 2.724(L) | 79,319,213(L)
18,104,218(S)
12,638,199(P) | 5.05
1.15
0.80 | | 24/06/2024 | 陈湘宇 | 1101(L) | +490,800(L) | HKD 2.810(L) | 265,464,722(L) | 16.91 | | 03/06/2024 | 陈湘宇 | 1113(L) | | | 264,973,922(L) | 16.88 | | 03/06/2024 | 高炼惇 | 1113(L) | | | 14,365,000(L) | 0.91 | | 03/06/2024 | 关嵩 | 1113(L) | | | 34,394,020(L) | 2.19 | | 03/06/2024 | 杨佳亮 | 1113(L) | | | 1,412,000(L) | 0.09 | | 29/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,917,200(L) | HKD 3.130(L) | 77,726,224(L)
17,050,218(S)
12,316,810(P) | 4.93
1.08
0.78 | | 27/05/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +2,679,600(L)
+2,624,800(S) | HKD 3.115(L) | 79,373,824(L)
17,232,618(S)
12,316,810(P) | 5.04
1.09
0.78 | | 14/05/2024 | JPMorgan Chase & Co. | 1704(L) | -345,200(L) | HKD 2.961(L) | 78,419,692(L)
15,761,715(S)
14,311,581(P) | 4.98
1.00
0.90 | | 14/05/2024 | 陈湘宇 | 1101(L) | +653,200(L) | HKD 2.955(L) | 264,973,922(L) | 16.83 | | 13/05/2024 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +189,600(L)
-101,200(S) | HKD 3.060(L) | 78,764,892(L)
16,066,915(S)
14,286,381(P) | 5.00
1.02
0.90 | | 16/04/2024 | 陈湘宇 | 1101(L) | +1,000,000(L) | HKD 2.240(L) | 264,320,722(L) | 16.79 | | | 1 2 |
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