| 07/08/2026 | Morgan Stanley | 1704(L) | -3,966,745(L) | | 39,505,211(L)
2,450,496(S)
0(P) | 4.86
0.30
0.00 | | 31/07/2026 | Morgan Stanley | 1213(L) | -3,245,880(L) | | 46,117,136(L)
2,550,496(S)
0(P) | 5.68
0.31
0.00 | | 16/07/2026 | Morgan Stanley | 1201(L) | -2,647,920(L) | HKD 7.279(L) | 56,307,536(L)
207,572(S)
0(P) | 6.93
0.02
0.00 | | 09/07/2026 | 广发基金管理有限公司 | 1201(L) | -7,530,600(L) | HKD 8.723(L) | 35,229,680(L) | 4.34 | | 09/07/2026 | JPMorgan Chase & Co. | 1704(L) | -29,174,364(L) | HKD 7.739(L) | 11,512,116(L)
4,655,700(S)
1,244,756(P) | 1.41
0.57
0.15 | | 08/07/2026 | 广发基金管理有限公司 | 1201(L) | -8,698,140(L) | HKD 8.726(L) | 42,760,280(L) | 5.27 | | 07/07/2026 | JPMorgan Chase & Co. | 1004(L) | +4,090,419(L) | HKD 9.040(L) | 43,933,429(L)
4,959,300(S)
1,244,756(P) | 5.41
0.61
0.15 | | 06/07/2026 | JPMorgan Chase & Co. | 1704(L) | -11,560,289(L) | HKD 8.731(L) | 39,843,010(L)
1,194,100(S)
1,244,756(P) | 4.90
0.14
0.15 | | 02/07/2026 | 广发基金管理有限公司 | 1201(L) | -2,000,000(L) | HKD 9.376(L) | 56,752,540(L) | 6.99 | | 30/06/2026 | JPMorgan Chase & Co. | 1205(L) | -27,238,856(L) | HKD 10.455(L) | 53,464,665(L)
1,846,180(S)
0(P) | 6.58
0.22
0.00 | | 26/06/2026 | JPMorgan Chase & Co. | 1004(L) | +79,001,426(L) | HKD 10.780(L) | 79,001,426(L)
1,786,120(S)
3,300(P) | 9.73
0.22
0.00 | | 26/06/2026 | Morgan Stanley | 1701(L) | +61,541,343(L) | HKD 10.258(L) | 61,541,343(L)
130,020(S)
0(P) | 7.58
0.01
0.00 | | 26/06/2026 | 广发基金管理有限公司 | 1001(L) | +64,664,820(L) | | 64,664,820(L) | 7.97 | | 26/06/2026 | Morgan Stanley International Holdings Inc. | 1701(L) | +51,508,323(L) | HKD 10.258(L) | 51,508,323(L)
130,020(S)
0(P) | 6.34
0.01
0.00 | | 26/06/2026 | 賈雙誼 | 1701(L) | +780,000(L) | | 780,000(L) | 0.01 | | 26/06/2026 | Morgan Stanley International Limited | 1701(L) | +51,508,323(L) | HKD 10.258(L) | 51,508,323(L)
130,020(S)
0(P) | 6.34
0.01
0.00 | | 26/06/2026 | 曾芳勤 | 1701(L) | +4,248,060,867(L) | | 4,248,060,867(L) | 58.13 | | 26/06/2026 | J.P. MORGAN SECURITIES PLC | 1004(L) | +45,760,840(L) | HKD 10.780(L) | 45,760,840(L)
1,786,120(S)
0(P) | 5.64
0.22
0.00 | | 26/06/2026 | Lingsheng Investment (Jiangsu) Co., Ltd. | 1701(L) | | | 4,139,524,021(L) | 56.64 | | 26/06/2026 | Morgan Stanley Investments (UK) | 1701(L) | +51,508,323(L) | HKD 10.258(L) | 51,508,323(L)
130,020(S)
0(P) | 6.34
0.01
0.00 | | 26/06/2026 | Morgan Stanley & Co. International plc | 1701(L) | +51,508,323(L) | HKD 10.258(L) | 51,508,323(L)
130,020(S)
0(P) | 6.34
0.01
0.00 | | 26/06/2026 | 黃金榮 | 1701(L) | +390,000(L) | | 390,000(L) | 0.01 | | | 1 |
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