| 10/07/2024 | Citigroup Inc. | 1213(L) | -362,701(L) | HKD 0.000(L) | 36,119,600(L) 13,138,192(S) 23,209,199(P) | 8.94 3.25 5.75 | | 10/07/2024 | 王曉申 | 1305(L) | 4,600,000(L) | | 141,460,966(L) | 7.01 | | 09/07/2024 | 王曉申 | 1306(L) | 1(L) | | 141,460,966(L) | 7.01 | | 09/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,119,177(L) | HKD 15.595(L) | 55,411,417(L) 20,607,630(S) 2,416,277(P) | 13.73 5.10 0.59 | | 09/07/2024 | Citigroup Inc. | 1113(L) | +956,791(L) | HKD 0.000(L) | 36,482,301(L) 13,998,443(S) 22,707,399(P) | 9.03 3.46 5.62 | | 08/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,423,155(L) +3,036,032(S) | HKD 15.390(L) | 56,530,594(L) 20,659,238(S) 2,412,213(P) | 14.00 5.11 0.59 | | 08/07/2024 | BlackRock, Inc. | 1313(L) | 1,306,400(L) | | 22,093,599(L) 7,760,200(S) | 5.47 1.92 | | 08/07/2024 | 王曉申 | 1305(L) | 4,200,000(L) | | 141,460,966(L) | 7.01 | | 08/07/2024 | JPMorgan Chase & Co. | 1313(L) | +344,824(L) | | 56,530,594(L) 20,659,238(S) 2,412,213(P) | 14.00 5.11 0.59 | | 05/07/2024 | BlackRock, Inc. | 1004(L) | +1,967,390(L) | | 21,871,317(L) 7,760,200(S) | 5.42 1.92 | | 05/07/2024 | 王曉申 | 1306(L) | 1(L) | | 141,460,966(L) | 7.01 | | 05/07/2024 | BlackRock, Inc. | 1313(L) | 3,315,600(L) | | 21,871,317(L) 7,760,200(S) | 5.42 1.92 | | 05/07/2024 | Citigroup Inc. | 1113(L) 1402(S) | +4,928,780(L) +4,774,803(S) | HKD 0.000(L) | 35,471,307(L) 13,044,348(S) 22,690,397(P) | 8.78 3.23 5.62 | | 04/07/2024 | 王曉申 | 1305(L) | 4,200,000(L) | | 141,460,966(L) | 7.01 | | 04/07/2024 | JPMorgan Chase & Co. | 1314(L) | +4,014,029(L) | | 54,322,840(L) 17,729,118(S) 2,410,181(P) | 13.46 4.39 0.59 | | 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 | | | 1 2 3 4 5 6 7 8 9 10 |
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