08/04/2025 | JPMorgan Chase & Co. | 1704(L) | -6,102,947(L) | HKD 26.743(L) | 1,365,033(L) 54,380(S) 0(P) | 1.30 0.05 0.00 | 07/04/2025 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | HKD 26.028(L) | 7,467,980(L) 55,180(S) 0(P) | 7.16 0.05 0.00 | 28/02/2025 | China Orient Asset Management (International) Holding Limited | 1101(L) | +40,000(L) | HKD 28.000(L) | 16,691,400(L) | 16.02 | 26/02/2025 | 王鍇 | 1201(L) | -1,039,000(L) | HKD 27.217(L) | 12,494,250(L) | 11.99 | 26/02/2025 | 趙威 | 1201(L) | -1,039,000(L) | HKD 27.217(L) | 12,494,250(L) | 11.99 | 26/02/2025 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1201(L) | -1,039,000(L) | HKD 27.217(L) | 12,494,250(L) | 11.99 | 26/02/2025 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,039,000(L) | HKD 27.217(L) | 12,494,250(L) | 11.99 | 26/02/2025 | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,039,000(L) | HKD 27.217(L) | 12,494,250(L) | 11.99 | 14/02/2025 | Central Huijin Investment Ltd. | 1013(L) | +16,459,400(L) | | 16,459,400(L) | 15.79 | 11/02/2025 | JPMorgan Chase & Co. | 1704(L) | -6,106,747(L) | | 1,367,633(L) 56,980(S) 0(P) | 1.31 0.05 0.00 | 10/02/2025 | JPMorgan Chase & Co. | 1004(L) | +6,087,947(L) | | 7,474,380(L) 56,980(S) 0(P) | 7.17 0.05 0.00 | 12/12/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +40,000(L) | HKD 28.950(L) | 15,649,400(L) | 15.02 | 05/12/2024 | 王鍇 | 1201(L) | -1,051,000(L) | HKD 28.100(L) | 13,533,250(L) | 12.99 | 05/12/2024 | 趙威 | 1201(L) | -1,051,000(L) | HKD 28.100(L) | 13,533,250(L) | 12.99 | 05/12/2024 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1201(L) | -1,051,000(L) | HKD 28.100(L) | 13,533,250(L) | 12.99 | 05/12/2024 | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,051,000(L) | HKD 28.100(L) | 13,533,250(L) | 12.99 | 05/12/2024 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,051,000(L) | HKD 28.100(L) | 13,533,250(L) | 12.99 | 19/11/2024 | JPMorgan Chase & Co. | 1704(L) | -5,254,848(L) | HKD 28.050(L) | 1,370,833(L) 58,580(S) 0(P) | 1.31 0.05 0.00 | 18/11/2024 | JPMorgan Chase & Co. | 1004(L) | +5,245,648(L) | HKD 28.541(L) | 6,625,681(L) 58,580(S) 0(P) | 6.35 0.05 0.00 | 08/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,725,416(L) | HKD 27.920(L) | 4,760,764(L) 64,380(S) 0(P) | 4.56 0.06 0.00 | 07/11/2024 | JPMorgan Chase & Co. | 1004(L) | +6,097,547(L) | HKD 28.000(L) | 7,486,180(L) 64,780(S) 0(P) | 7.18 0.06 0.00 | 18/10/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +24,800(L) | HKD 28.300(L) | 14,606,200(L) | 14.02 | 04/10/2024 | JPMorgan Chase & Co. | 1704(L) | -4,806,011(L) | HKD 28.330(L) | 1,376,580(L) 51,727(S) 0(P) | 1.32 0.04 0.00 | 03/10/2024 | JPMorgan Chase & Co. | 1004(L) | +3,820,163(L) | HKD 0.000(L) | 6,182,591(L) 46,327(S) 0(P) | 5.93 0.04 0.00 | 30/09/2024 | JPMorgan Chase & Co. | 1704(L) | -4,264,375(L) | HKD 28.533(L) | 1,357,180(L) 44,327(S) 0(P) | 1.30 0.04 0.00 | 27/09/2024 | JPMorgan Chase & Co. | 1004(L) | +4,266,575(L) | | 5,621,555(L) 44,327(S) 0(P) | 5.39 0.04 0.00 | 06/09/2024 | JPMorgan Chase & Co. | 1704(L) | -6,103,425(L) | | 1,355,013(L) 44,360(S) 0(P) | 1.30 0.04 0.00 | 05/09/2024 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | | 7,458,438(L) 45,638(S) 0(P) | 7.15 0.04 0.00 | 04/09/2024 | JPMorgan Chase & Co. | 1704(L) | -6,102,228(L) | | 1,356,291(L) 45,638(S) 0(P) | 1.30 0.04 0.00 | 03/09/2024 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | | 7,458,519(L) 45,719(S) 0(P) | 7.15 0.04 0.00 | 16/07/2024 | JPMorgan Chase & Co. | 1704(L) | -5,959,007(L) | | 1,516,344(L) 60,751(S) 0(P) | 1.45 0.05 0.00 | 15/07/2024 | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | HKD 26.350(L) | 7,475,351(L) 60,751(S) 0(P) | 7.17 0.05 0.00 | 30/05/2024 | 王鍇 | 1201(L) | -35,000(L) | HKD 27.310(L) | 14,584,250(L) | 13.99 | 30/05/2024 | 趙威 | 1201(L) | -35,000(L) | HKD 27.310(L) | 14,584,250(L) | 13.99 | 30/05/2024 | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | -35,000(L) | HKD 27.310(L) | 14,584,250(L) | 13.99 | 30/05/2024 | Ningbo Huaige Health Investment Management Partnership (Limited Partnership) | 1201(L) | -35,000(L) | HKD 27.310(L) | 14,584,250(L) | 13.99 | 30/05/2024 | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1201(L) | -35,000(L) | HKD 27.310(L) | 14,584,250(L) | 13.99 | 21/05/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +16,000(L) | HKD 27.700(L) | 13,557,400(L) | 13.01 | 09/05/2024 | JPMorgan Chase & Co. | 1704(L) | -6,102,147(L) | | 1,370,685(L) 59,832(S) 0(P) | 1.31 0.05 0.00 | 08/05/2024 | JPMorgan Chase & Co. | 1004(L) | +2,609,491(L) | HKD 27.900(L) | 7,472,832(L) 59,832(S) 0(P) | 7.17 0.05 0.00 | | 1 2 3 |
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