03/02/2025 | JPMorgan Chase & Co. | 1313(L) | +3,000,000(L) | | 35,133,739(L) 7,935,792(S) 719,790(P) | 8.70 1.96 0.17 | 24/01/2025 | JPMorgan Chase & Co. | 1314(L) | -2,029,077(L) | | 33,992,131(L) 9,014,807(S) 261,915(P) | 8.42 2.23 0.06 | 24/01/2025 | 李良彬 | 1305(L) | 7,000,000(L) | | 378,637,819(L) | 23.47 | 20/01/2025 | JPMorgan Chase & Co. | 1314(L) | +1,500,000(L) | | 33,769,210(L) 8,705,288(S) 262,165(P) | 8.36 2.15 0.06 | 14/01/2025 | JPMorgan Chase & Co. | 1313(L) | +3,642,425(L) | | 35,510,084(L) 9,850,594(S) 264,575(P) | 8.79 2.44 0.06 | 09/01/2025 | JPMorgan Chase & Co. | 1201(L) | -1,995,213(L) | HKD 20.493(L) | 34,353,948(L) 8,305,291(S) 381,981(P) | 8.51 2.05 0.09 | 08/01/2025 | JPMorgan Chase & Co. | 1313(L) | -1,881,000(L) | | 36,349,161(L) 8,283,292(S) 378,110(P) | 9.00 2.05 0.09 | 07/01/2025 | JPMorgan Chase & Co. | 1101(L) | +669,784(L) | HKD 20.610(L) | 36,597,899(L) 8,234,814(S) 322,910(P) | 9.06 2.04 0.08 | 07/01/2025 | JPMorgan Chase & Co. | 1313(L) | +601,800(L) | | 36,597,899(L) 8,234,814(S) 322,910(P) | 9.06 2.04 0.08 | 23/12/2024 | 李良彬 | 1306(L) | 21,000,000(L) | | 378,637,819(L) | 23.47 | 17/12/2024 | 李良彬 | 1305(L) | 20,000,000(L) | | 378,637,819(L) | 23.47 | 13/12/2024 | JPMorgan Chase & Co. | 1314(L) | +1,200,907(L) | | 33,125,803(L) 8,403,170(S) 1,089,099(P) | 8.20 2.08 0.26 | 09/12/2024 | JPMorgan Chase & Co. | 14015(S) | +1,519,361(S) | | 33,932,352(L) 8,817,610(S) 1,089,099(P) | 8.40 2.18 0.26 | 09/12/2024 | JPMorgan Chase & Co. | 1313(L) | +1,800,000(L) | | 33,932,352(L) 8,817,610(S) 1,089,099(P) | 8.40 2.18 0.26 | 05/12/2024 | JPMorgan Chase & Co. | 1314(L) | +1,960,870(L) | | 33,533,807(L) 7,147,628(S) 1,190,147(P) | 8.30 1.77 0.29 | 04/12/2024 | JPMorgan Chase & Co. | 1101(L) | +779,248(L) | HKD 24.618(L) | 32,652,801(L) 7,366,394(S) 1,119,111(P) | 8.09 1.82 0.27 | 04/12/2024 | JPMorgan Chase & Co. | 1313(L) | +546,297(L) | | 32,652,801(L) 7,366,394(S) 1,119,111(P) | 8.09 1.82 0.27 | 03/12/2024 | JPMorgan Chase & Co. | 1201(L) | -758,229(L) | HKD 24.953(L) | 31,873,553(L) 7,338,540(S) 1,119,111(P) | 7.89 1.81 0.27 | 29/11/2024 | JPMorgan Chase & Co. | 1313(L) | +1,634,364(L) | | 33,496,826(L) 7,195,132(S) 1,026,749(P) | 8.30 1.78 0.25 | 27/11/2024 | The Vanguard Group, Inc. | 1101(L) | +454,800(L) | | 24,494,400(L) | 6.07 | 26/11/2024 | JPMorgan Chase & Co. | 1502(S) | -1,207,968(S) | | 34,613,092(L) 7,090,634(S) 996,334(P) | 8.57 1.75 0.24 | 22/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,013,854(L) | HKD 24.641(L) | 35,305,533(L) 8,083,033(S) 523,885(P) | 8.74 2.00 0.12 | 20/11/2024 | JPMorgan Chase & Co. | 14015(S) | +478,915(S) | | 39,535,751(L) 8,352,120(S) 529,857(P) | 9.79 2.06 0.13 | 20/11/2024 | Baillie Gifford & Co | 1101(L) | +725,800(L) | HKD 24.091(L) | 36,447,000(L) | 9.03 | 20/11/2024 | Baillie Gifford & Co | 1101(L) | +1,220,400(L) | HKD 25.824(L) | 32,347,800(L) | 8.02 | 19/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,972,371(L) | HKD 25.762(L) | 36,754,915(L) 7,873,205(S) 529,857(P) | 9.10 1.95 0.13 | 19/11/2024 | The Vanguard Group, Inc. | 1001(L) | +1,241,800(L) | | 21,095,000(L) | 5.22 | 18/11/2024 | BAILLIE GIFFORD & CO | 1101(L) | +1,702,800(L) | HKD 23.437(L) | 29,126,600(L) | 7.22 | 18/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,249,327(L) | HKD 23.463(L) | 34,782,544(L) 7,062,908(S) 484,657(P) | 8.61 1.75 0.12 | 15/11/2024 | JPMorgan Chase & Co. | 1313(L) | -1,759,682(L) | | 37,031,871(L) 7,028,525(S) 434,745(P) | 9.17 1.74 0.10 | 13/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,376,331(S) | | 39,371,512(L) 6,788,270(S) 438,177(P) | 9.75 1.68 0.10 | 12/11/2024 | 李良彬 | 1305(L) | 22,400,000(L) | | 378,637,819(L) | 23.47 | 12/11/2024 | JPMorgan Chase & Co. | 14015(S) | +1,042,492(S) | | 39,047,993(L) 8,164,601(S) 438,177(P) | 9.67 2.02 0.10 | 07/11/2024 | 李良彬 | 1306(L) | 4,429,999(L) | | 378,637,819(L) | 23.47 | 06/11/2024 | 李良彬 | 1306(L) | 1(L) | | 378,637,819(L) | 23.47 | 06/11/2024 | 李良彬 | 1306(L) | 20,570,000(L) | | 378,637,819(L) | 23.47 | 04/11/2024 | 李良彬 | 1305(L) | 24,000,000(L) | | 378,637,819(L) | 23.47 | 01/11/2024 | 王曉申 | 1306(L) | 16,800,000(L) | | 141,460,966(L) | 8.77 | 01/11/2024 | 李良彬 | 1305(L) | 4,600,000(L) | | 378,637,819(L) | 23.47 | 01/11/2024 | 李良彬 | 1306(L) | 50,400,000(L) | | 378,637,819(L) | 23.47 | | 1 2 3 4 5 6 7 8 9 10 |
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