04/07/2024 | Citigroup Inc. | 1402(S) | +437,346(S) | | 30,542,527(L) 8,269,545(S) 22,535,865(P) | 7.56 2.04 5.58 | 02/07/2024 | Citigroup Inc. | 1316(L) | +1,725,298(L) | | 30,549,110(L) 7,615,910(S) 23,198,977(P) | 7.56 1.88 5.74 | 02/07/2024 | JPMorgan Chase & Co. | 1201(L) | -2,833,525(L) | HKD 15.323(L) | 54,555,892(L) 17,536,655(S) 2,408,381(P) | 13.51 4.34 0.59 | 01/07/2024 | Citigroup Inc. | 1316(L) | -1,186,871(L) | | 28,823,812(L) 7,583,731(S) 21,505,702(P) | 7.14 1.87 5.32 | 01/07/2024 | 王曉申 | 1306(L) | 4,704,000(L) | | 141,460,966(L) | 7.01 | 28/06/2024 | JPMorgan Chase & Co. | 1313(L) | -1,068,016(L) | | 57,389,417(L) 17,653,729(S) 2,354,061(P) | 14.22 4.37 0.58 | 27/06/2024 | JPMorgan Chase & Co. | 1101(L) | +3,204,698(L) | HKD 16.262(L) | 57,628,924(L) 17,625,197(S) 2,898,604(P) | 14.27 4.36 0.71 | 26/06/2024 | BlackRock, Inc. | 1205(L) | -2,224,303(L) | | 20,074,048(L) 9,367,600(S) | 4.97 2.32 | 26/06/2024 | Citigroup Inc. | 1316(L) | +476,118(L) | | 29,032,314(L) 6,444,057(S) 22,838,623(P) | 7.19 1.59 5.65 | 25/06/2024 | BlackRock, Inc. | 1313(L) | 525,019(L) | | 22,257,820(L) 9,412,600(S) | 5.52 2.33 | 25/06/2024 | JPMorgan Chase & Co. | 1201(L) | -2,448,501(L) | HKD 16.612(L) | 54,230,277(L) 17,878,094(S) 2,807,717(P) | 13.43 4.42 0.69 | 24/06/2024 | JPMorgan Chase & Co. | 1104(L) | +1,655,326(L) | HKD 16.499(L) | 56,678,778(L) 19,705,269(S) 2,348,351(P) | 14.04 4.88 0.58 | 24/06/2024 | JPMorgan Chase & Co. | 1313(L) | +500,000(L) | | 56,678,778(L) 19,705,269(S) 2,348,351(P) | 14.04 4.88 0.58 | 24/06/2024 | BlackRock, Inc. | 1313(L) | 300,000(L) | | 20,609,716(L) 9,773,048(S) | 5.11 2.42 | 21/06/2024 | BlackRock, Inc. | 1004(L) | +577,000(L) | | 20,583,337(L) 9,773,048(S) | 5.10 2.42 | 21/06/2024 | BlackRock, Inc. | 1314(L) | 160,284(L) | | 20,583,337(L) 9,773,048(S) | 5.10 2.42 | 20/06/2024 | BlackRock, Inc. | 1205(L) | -1,728,400(L) | | 19,994,467(L) 9,985,048(S) | 4.95 2.47 | 19/06/2024 | BlackRock, Inc. | 1314(L) | 271,603(L) | | 21,721,067(L) 10,070,848(S) | 5.38 2.50 | 19/06/2024 | 王曉申 | 1305(L) | 4,080,000(L) | | 141,460,966(L) | 7.01 | 17/06/2024 | JPMorgan Chase & Co. | 1104(L) | +3,710,397(L) | HKD 18.904(L) | 56,114,595(L) 20,062,326(S) 2,239,083(P) | 13.90 4.97 0.55 | 17/06/2024 | BlackRock, Inc. | 1313(L) | 625,276(L) | | 21,805,236(L) 10,672,200(S) | 5.40 2.64 | 14/06/2024 | BlackRock, Inc. | 1313(L) | 67,837(L) | | 22,522,067(L) 10,843,000(S) | 5.58 2.69 | 13/06/2024 | BlackRock, Inc. | 1205(L) | -2,571,247(L) | | 22,056,465(L) 10,889,600(S) | 5.47 2.70 | 13/06/2024 | BlackRock, Inc. | 1314(L) | 432,529(L) | | 22,056,465(L) 10,889,600(S) | 5.47 2.70 | 13/06/2024 | JPMorgan Chase & Co. | 1201(L) | -1,170,346(L) | HKD 19.565(L) | 52,256,782(L) 16,860,222(S) 2,239,083(P) | 12.94 4.17 0.55 | 12/06/2024 | Citigroup Inc. | 1113(L) | +691,650(L) | HKD 0.000(L) | 28,707,616(L) 7,151,166(S) 22,456,576(P) | 7.11 1.77 5.56 | 12/06/2024 | BlackRock, Inc. | 1313(L) | 558,794(L) | | 24,672,504(L) 11,201,000(S) | 6.11 2.78 | 12/06/2024 | BlackRock, Inc. | 1104(L) | +599,768(L) | | 24,672,504(L) 11,201,000(S) | 6.11 2.78 | 11/06/2024 | BlackRock, Inc. | 1313(L) | 102,006(L) | | 24,077,536(L) 11,232,200(S) | 5.97 2.78 | 10/06/2024 | Citigroup Inc. | 1213(L) | -558,862(L) | HKD 0.000(L) | 27,735,829(L) 6,707,524(S) 22,042,693(P) | 6.87 1.66 5.46 | 07/06/2024 | 沈海博 | 12041(L) | -70,000(L) | | 18,296,645(L) | 0.91 | 07/06/2024 | BlackRock, Inc. | 1314(L) | 162,400(L) | | 24,157,860(L) 11,703,600(S) | 5.99 2.90 | 06/06/2024 | BlackRock, Inc. | 1502(S) | -586,200(S) | | 24,138,951(L) 11,891,600(S) | 5.98 2.95 | 06/06/2024 | BlackRock, Inc. | 1314(L) | 314,019(L) | | 24,138,951(L) 11,891,600(S) | 5.98 2.95 | 06/06/2024 | Citigroup Inc. | 1113(L) | +376,224(L) | HKD 0.000(L) | 28,281,304(L) 6,770,557(S) 22,557,093(P) | 7.00 1.67 5.58 | 05/06/2024 | BlackRock, Inc. | 1314(L) | 158,806(L) | | 24,002,383(L) 12,477,800(S) | 5.95 3.09 | 04/06/2024 | BlackRock, Inc. | 1313(L) | 75,400(L) | | 23,101,883(L) 12,690,400(S) | 5.72 3.14 | 04/06/2024 | Citigroup Inc. | 1213(L) | -594,448(L) | HKD 0.000(L) | 27,787,874(L) 6,167,378(S) 22,667,665(P) | 6.88 1.52 5.61 | 03/06/2024 | BlackRock, Inc. | 1313(L) | 340,000(L) | | 23,237,334(L) 13,081,200(S) | 5.76 3.24 | 03/06/2024 | Citigroup Inc. | 1316(L) | -1,229,059(L) | | 28,382,322(L) 6,102,780(S) 23,328,623(P) | 7.03 1.51 5.78 | | 1 2 3 4 5 6 7 8 9 10 |
|