18/08/2025 | Morgan Stanley | 1013(L) | +16,188,535(L) | | 231,452,530(L) 132,662,682(S) 0(P) | 5.06 2.90 0.00 | 15/08/2025 | Morgan Stanley | 1704(L) | -22,200,702(L) | | 215,263,995(L) 130,496,228(S) 0(P) | 4.71 2.85 0.00 | 14/08/2025 | Morgan Stanley | 1305(L) | 4,204,500(L) | | 253,108,251(L) 133,336,144(S) 0(P) | 5.54 2.92 0.00 | 13/08/2025 | Morgan Stanley | 1312(L) | 4,000,000(L) | | 250,439,368(L) 132,377,355(S) 0(P) | 5.48 2.89 0.00 | 12/08/2025 | Morgan Stanley | 1305(L) | 12,057,667(L) | | 237,817,577(L) 123,955,848(S) 0(P) | 5.20 2.71 0.00 | 11/08/2025 | Morgan Stanley | 1305(L) | 4,344,500(L) | | 241,088,897(L) 110,888,346(S) 0(P) | 5.27 2.42 0.00 | 08/08/2025 | Morgan Stanley | 1013(L) | +17,123,241(L) | | 241,088,897(L) 110,888,346(S) 0(P) | 5.27 2.42 0.00 | 07/08/2025 | Morgan Stanley | 1704(L) | -9,308,904(L) | HKD 10.957(L) | 223,965,656(L) 89,340,058(S) 0(P) | 4.90 1.95 0.00 | 06/08/2025 | Morgan Stanley | 1013(L) | +12,456,648(L) | | 233,274,560(L) 89,163,152(S) 0(P) | 5.10 1.95 0.00 | 05/08/2025 | 富国基金管理有限公司 | 1001(L) | +12,963,500(L) | HKD 10.934(L) | 232,143,500(L) | 5.08 | 05/08/2025 | Morgan Stanley | 1704(L) | -10,154,486(L) | | 220,817,912(L) 76,014,563(S) 0(P) | 4.83 1.66 0.00 | 04/08/2025 | Morgan Stanley | 1305(L) | 15,095,500(L) | | 234,015,946(L) 76,653,158(S) 0(P) | 5.12 1.67 0.00 | 01/08/2025 | Morgan Stanley | 1306(L) | 8,614,500(L) | | 238,527,995(L) 82,112,580(S) 0(P) | 5.22 1.79 0.00 | 01/08/2025 | 蔡文胜 | 1201(L) | -3,000,000(L) | HKD 12.107(L) | 545,000,000(L) | 11.94 | 01/08/2025 | Baolink Capital Ltd | 1201(L) | -3,000,000(L) | HKD 12.107(L) | 272,400,000(L) | 5.97 | 31/07/2025 | Morgan Stanley | 1305(L) | 10,591,000(L) | | 239,296,243(L) 84,409,468(S) 0(P) | 5.24 1.84 0.00 | 30/07/2025 | Morgan Stanley | 1305(L) | 996,000(L) | | 237,252,132(L) 84,409,480(S) 0(P) | 5.19 1.84 0.00 | 29/07/2025 | Morgan Stanley | 1305(L) | 20,332,374(L) | | 236,886,464(L) 90,173,180(S) 0(P) | 5.18 1.97 0.00 | 28/07/2025 | Morgan Stanley | 1306(L) | 15,148,374(L) | | 231,717,189(L) 77,873,116(S) 0(P) | 5.07 1.70 0.00 | 25/07/2025 | Morgan Stanley | 1306(L) | 10,138,253(L) | | 228,852,022(L) 78,454,826(S) 0(P) | 5.01 1.71 0.00 | 24/07/2025 | Morgan Stanley | 1001(L) | +1,566,515(L) | HKD 10.994(L) | 228,852,022(L) 78,454,826(S) 0(P) | 5.01 1.71 0.00 | 21/07/2025 | Baolink Capital Ltd | 1201(L) | -4,000,000(L) | HKD 11.173(L) | 317,200,000(L) | 6.95 | 21/07/2025 | 蔡文胜 | 1201(L) | -4,000,000(L) | HKD 11.173(L) | 589,800,000(L) | 12.92 | 11/07/2025 | Longlink Capital Ltd | 1201(L) | -3,800,000(L) | HKD 9.871(L) | 272,600,000(L) | 5.97 | 11/07/2025 | 蔡文胜 | 1201(L) | -3,800,000(L) | HKD 9.871(L) | 635,600,000(L) | 13.92 | 11/07/2025 | Longlink Limited | 1201(L) | -3,800,000(L) | HKD 9.871(L) | 272,600,000(L) | 5.97 | 04/07/2025 | Longlink Capital Ltd | 1201(L) | -3,800,000(L) | HKD 8.605(L) | 318,400,000(L) | 6.97 | 04/07/2025 | 蔡文胜 | 1201(L) | -3,800,000(L) | HKD 8.605(L) | 681,400,000(L) | 14.92 | 04/07/2025 | Longlink Limited | 1201(L) | -3,800,000(L) | HKD 8.605(L) | 318,400,000(L) | 6.97 | 26/06/2025 | 蔡文胜 | 1201(L) | -3,800,000(L) | HKD 8.428(L) | 727,200,000(L) | 15.93 | 26/06/2025 | Longlink Limited | 1201(L) | -3,800,000(L) | HKD 8.428(L) | 364,200,000(L) | 7.98 | 26/06/2025 | Longlink Capital Ltd | 1201(L) | -3,800,000(L) | HKD 8.428(L) | 364,200,000(L) | 7.98 | 23/06/2025 | Morgan Stanley | 1704(L) | -29,518,065(L) | | 203,157,293(L) 78,290,622(S) 0(P) | 4.44 1.71 0.00 | 20/06/2025 | Morgan Stanley | 1306(L) | 18,887,000(L) | | 234,511,672(L) 82,948,634(S) 0(P) | 5.13 1.81 0.00 | 19/06/2025 | Morgan Stanley | 1305(L) | 23,013,500(L) | | 232,474,515(L) 81,272,634(S) 0(P) | 5.09 1.77 0.00 | 18/06/2025 | Baolink Capital Ltd | 1201(L) | -3,300,000(L) | HKD 7.578(L) | 363,000,000(L) | 7.95 | 18/06/2025 | Morgan Stanley | 1306(L) | 21,033,000(L) | | 232,807,276(L) 83,376,360(S) 0(P) | 5.09 1.82 0.00 | 18/06/2025 | 蔡文胜 | 1201(L) | -3,300,000(L) | HKD 7.578(L) | 773,200,000(L) | 16.93 | 17/06/2025 | Morgan Stanley | 1306(L) | 4,450,500(L) | | 233,010,674(L) 84,980,605(S) 0(P) | 5.10 1.86 0.00 | 16/06/2025 | Morgan Stanley | 1305(L) | 27,050,000(L) | | 233,550,422(L) 84,796,691(S) 0(P) | 5.11 1.85 0.00 | | 1 2 3 |
|