| 06/08/2024 | BlackRock, Inc. | 1004(L) | +2,200,585(L) | | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | | 06/08/2024 | JPMorgan Chase & Co. | 1101(L) | +499,533(L) | HKD 16.670(L) | 52,769,321(L) 17,777,554(S) 2,002,676(P) | 13.07 4.40 0.49 | | 06/08/2024 | BlackRock, Inc. | 1314(L) | 45,000(L) | | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | | 05/08/2024 | BlackRock, Inc. | 1205(L) | -2,495,842(L) | | 19,654,934(L) 7,261,400(S) | 4.87 1.80 | | 02/08/2024 | BlackRock, Inc. | 1313(L) | 21,600(L) | | 22,054,335(L) 7,261,400(S) | 5.46 1.80 | | 01/08/2024 | BlackRock, Inc. | 1313(L) | 47,400(L) | | 21,596,900(L) 7,283,200(S) | 5.35 1.80 | | 01/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,126,958(L) | HKD 16.046(L) | 52,362,954(L) 18,121,514(S) 2,002,676(P) | 12.97 4.49 0.49 | | 01/08/2024 | Citigroup Inc. | 16021(L) 1503(S) | +2,981,173(L) -139,804(S) | HKD 0.000(L) | 26,603,309(L) 12,036,535(S) 14,812,492(P) | 6.59 2.98 3.67 | | 31/07/2024 | Citigroup Inc. | 16022(L) | -5,914,955(L) | HKD 0.000(L) | 23,622,136(L) 12,176,339(S) 11,691,680(P) | 5.85 3.01 2.89 | | 30/07/2024 | BlackRock, Inc. | 1313(L) | 25,800(L) | | 23,885,346(L) 7,320,400(S) | 5.92 1.81 | | 30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -24,232,340(L) | | 11,673,141(L) 11,673,141(P) | 2.89 2.89 | | 30/07/2024 | BlackRock, Inc. | 1004(L) | +4,151,379(L) | | 23,885,346(L) 7,320,400(S) | 5.92 1.81 | | 30/07/2024 | Citigroup Inc. | 1316(L) | -2,699,407(L) | | 29,537,091(L) 12,221,426(S) 17,561,361(P) | 7.31 3.02 4.35 | | 29/07/2024 | Citigroup Inc. | 16022(L) | -959,243(L) | HKD 0.000(L) | 32,026,698(L) 12,208,122(S) 20,064,412(P) | 7.93 3.02 4.97 | | 29/07/2024 | BlackRock, Inc. | 1205(L) | -2,194,310(L) | | 19,767,367(L) 7,320,400(S) | 4.90 1.81 | | 26/07/2024 | BlackRock, Inc. | 1314(L) | 293,600(L) | | 21,982,190(L) 7,320,400(S) | 5.45 1.81 | | 26/07/2024 | JPMorgan Chase & Co. | 1502(S) | -140,702(S) | | 54,649,999(L) 20,060,699(S) 2,260,873(P) | 13.54 4.97 0.56 | | 26/07/2024 | 王曉申 | 1305(L) | 3,000,000(L) | | 141,460,966(L) | 7.01 | | 25/07/2024 | JPMorgan Chase & Co. | 1402(S) | +79,393(S) | | 55,980,605(L) 20,201,401(S) 2,260,873(P) | 13.87 5.00 0.56 | | 25/07/2024 | BlackRock, Inc. | 1313(L) | 741,800(L) | | 21,985,318(L) 7,320,400(S) | 5.45 1.81 | | 24/07/2024 | BlackRock, Inc. | 1314(L) | 284,400(L) | | 22,097,889(L) 7,320,400(S) | 5.48 1.81 | | 23/07/2024 | BlackRock, Inc. | 1313(L) | 1,508,200(L) | | 22,350,618(L) 7,414,400(S) | 5.54 1.84 | | 23/07/2024 | JPMorgan Chase & Co. | 15015(S) | -589,692(S) | | 54,544,147(L) 20,130,917(S) 2,416,151(P) | 13.51 4.98 0.59 | | 23/07/2024 | 李良彬 | 1306(L) | 8,000,000(L) | | 378,637,819(L) | 18.77 | | 22/07/2024 | BlackRock, Inc. | 1314(L) | 407,400(L) | | 22,871,826(L) 7,432,000(S) | 5.67 1.84 | | 19/07/2024 | Citigroup Inc. | 1403(S) | +367,692(S) | | 34,900,126(L) 12,274,029(S) 22,894,437(P) | 8.64 3.04 5.67 | | 18/07/2024 | BlackRock, Inc. | 1314(L) | 104,000(L) | | 23,052,797(L) 7,532,200(S) | 5.71 1.87 | | 17/07/2024 | BlackRock, Inc. | 1313(L) | 832,186(L) | | 21,539,243(L) 7,553,800(S) | 5.34 1.87 | | 17/07/2024 | JPMorgan Chase & Co. | 1201(L) | -796,982(L) | HKD 17.615(L) | 56,118,949(L) 21,515,022(S) 2,377,357(P) | 13.90 5.33 0.58 | | 15/07/2024 | JPMorgan Chase & Co. | 1314(L) | +600,000(L) | | 56,970,518(L) 21,722,457(S) 2,377,357(P) | 14.11 5.38 0.58 | | 15/07/2024 | BlackRock, Inc. | 1313(L) | 260,000(L) | | 22,461,957(L) 7,662,600(S) | 5.57 1.90 | | 12/07/2024 | 王曉申 | 1306(L) | 12,599,997(L) | | 141,460,966(L) | 7.01 | | 12/07/2024 | JPMorgan Chase & Co. | 1313(L) | +382,000(L) | | 56,526,128(L) 21,099,918(S) 2,377,357(P) | 14.00 5.22 0.58 | | 12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +315,225(L) | HKD 17.345(L) | 56,526,128(L) 21,099,918(S) 2,377,357(P) | 14.00 5.22 0.58 | | 12/07/2024 | BlackRock, Inc. | 1313(L) | 64,200(L) | | 23,561,840(L) 7,662,600(S) | 5.84 1.90 | | 11/07/2024 | Citigroup Inc. | 1502(S) | -1,110,839(S) | | 34,890,031(L) 12,027,353(S) 23,142,292(P) | 8.64 2.98 5.73 | | 11/07/2024 | 王曉申 | 1306(L) | 1(L) | | 141,460,966(L) | 7.01 | | 11/07/2024 | 李良彬 | 1305(L) | 1,000,000(L) | | 378,637,819(L) | 18.77 | | 11/07/2024 | BlackRock, Inc. | 1313(L) | 133,711(L) | | 21,855,254(L) 7,654,800(S) | 5.42 1.90 | | 10/07/2024 | BlackRock, Inc. | 1314(L) | 1,772,794(L) | | 22,096,463(L) 7,597,200(S) | 5.48 1.88 | | | 1 2 3 4 5 6 7 8 9 10 |
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