| 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 | | 30/05/2024 | BlackRock, Inc. | 1314(L) | 45,800(L) | | 22,453,291(L) 13,430,400(S) | 5.56 3.33 | | 28/05/2024 | BlackRock, Inc. | 1314(L) | 59,000(L) | | 22,729,820(L) 13,388,400(S) | 5.63 3.32 | | 27/05/2024 | 李良彬 | 1305(L) | 4,600,000(L) | | 378,637,819(L) | 18.77 | | 27/05/2024 | BlackRock, Inc. | 1313(L) | 734,600(L) | | 21,588,856(L) 13,613,000(S) | 5.35 3.37 | | 24/05/2024 | BlackRock, Inc. | 1313(L) | 68,600(L) | | 22,606,918(L) 13,613,000(S) | 5.60 3.37 | | 23/05/2024 | Citigroup Inc. | 1316(L) | +560,685(L) | | 29,374,301(L) 5,515,477(S) 24,989,338(P) | 7.27 1.36 6.19 | | 22/05/2024 | BlackRock, Inc. | 1201(L) | -2,367,718(L) | HKD 26.451(L) | 23,510,104(L) 13,514,400(S) | 5.83 3.35 | | 22/05/2024 | Citigroup Inc. | 16021(L) | +655,965(L) | HKD 0.000(L) | 28,813,616(L) 5,515,935(S) 24,609,255(P) | 7.13 1.36 6.09 | | 21/05/2024 | BlackRock, Inc. | 1314(L) | 81,500(L) | | 24,472,775(L) 13,514,400(S) | 6.06 3.35 | | 21/05/2024 | Citigroup Inc. | 16022(L) | -568,449(L) | HKD 0.000(L) | 28,157,651(L) 5,400,116(S) 23,950,876(P) | 6.97 1.33 5.93 | | 20/05/2024 | BlackRock, Inc. | 1314(L) | 121,800(L) | | 25,292,036(L) 13,528,600(S) | 6.27 3.35 | | 17/05/2024 | BlackRock, Inc. | 1314(L) | 244,000(L) | | 26,001,806(L) 13,528,600(S) | 6.44 3.35 | | 17/05/2024 | Citigroup Inc. | 1316(L) | -230,775(L) | | 28,739,053(L) 5,303,547(S) 24,630,848(P) | 7.12 1.31 6.10 | | 16/05/2024 | BlackRock, Inc. | 1314(L) | 676,456(L) | | 26,600,011(L) 13,537,400(S) | 6.59 3.35 | | 15/05/2024 | Citigroup Inc. | 1316(L) | +706,537(L) | | 28,995,543(L) 5,055,858(S) 24,651,105(P) | 7.18 1.25 6.10 | | 14/05/2024 | BlackRock, Inc. | 1314(L) | 205,601(L) | | 27,133,159(L) 13,361,600(S) | 6.72 3.31 | | 14/05/2024 | Citigroup Inc. | 14012(S) | +1,134,718(S) | | 28,289,006(L) 5,055,420(S) 23,944,548(P) | 7.00 1.25 5.93 | | 14/05/2024 | 王曉申 | 1306(L) | 8,399,998(L) | | 141,460,966(L) | 7.01 | | 13/05/2024 | 王曉申 | 1306(L) | 1(L) | | 141,460,966(L) | 7.01 | | 10/05/2024 | 王曉申 | 1305(L) | 4,200,000(L) | | 141,460,966(L) | 7.01 | | 10/05/2024 | BlackRock, Inc. | 1314(L) | 922,743(L) | | 27,115,155(L) 13,044,600(S) | 6.72 3.23 | | 09/05/2024 | 王曉申 | 1306(L) | 1(L) | | 141,460,966(L) | 7.01 | | 09/05/2024 | Citigroup Inc. | 1503(S) | -100,062(S) | | 28,286,530(L) 4,022,205(S) 24,139,039(P) | 7.00 0.99 5.98 | | 08/05/2024 | 王曉申 | 1305(L) | 4,200,000(L) | | 141,460,966(L) | 7.01 | | 08/05/2024 | Citigroup Inc. | 16021(L) 1403(S) | +523,976(L) +96,364(S) | HKD 0.000(L) | 28,768,550(L) 4,122,267(S) 24,500,429(P) | 7.12 1.02 6.07 | | | 1 2 3 4 5 6 7 8 9 10 |
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