| 01/08/2024 | BlackRock, Inc. | 1313(L) | 374,500(L) | | 46,241,033(L)
4,506,750(S) | 5.38
0.52 | | 31/07/2024 | BlackRock, Inc. | 1313(L) | 99,500(L) | | 46,234,688(L)
3,845,000(S) | 5.38
0.45 | | 29/07/2024 | Gold Virtue Limited | 1201(L) | -613,000(L) | HKD 16.010(L) | 77,118,955(L)
11,000,000(S) | 8.98
1.28 | | 26/07/2024 | Schroders PLC | 1101(L) | +1,235,500(L) | HKD 15.909(L) | 78,525,600(L) | 9.14 | | 26/07/2024 | BlackRock, Inc. | 1313(L) | 983,500(L) | | 46,799,484(L)
3,429,000(S) | 5.45
0.40 | | 18/07/2024 | BlackRock, Inc. | 1314(L) | 1,007,000(L) | | 44,448,930(L)
3,344,250(S) | 5.17
0.39 | | 17/07/2024 | BlackRock, Inc. | 1313(L) | 190,500(L) | | 43,997,115(L)
3,180,500(S) | 5.12
0.37 | | 16/07/2024 | BlackRock, Inc. | 1314(L) | 370,613(L) | | 44,003,674(L)
3,180,500(S) | 5.12
0.37 | | 15/07/2024 | BlackRock, Inc. | 1313(L) | 1,563,750(L) | | 45,410,085(L)
3,145,750(S) | 5.29
0.37 | | 26/06/2024 | BlackRock, Inc. | 1313(L) | 995,750(L) | | 46,194,167(L)
2,937,000(S) | 5.38
0.34 | | 24/06/2024 | BlackRock, Inc. | 1313(L) | 1,551,750(L) | | 44,579,642(L)
2,773,000(S) | 5.19
0.32 | | 23/05/2024 | BlackRock, Inc. | 1205(L) | -3,147,233(L) | | 48,827,564(L)
2,800,750(S) | 5.68
0.33 | | 22/05/2024 | BlackRock, Inc. | 1104(L) | +2,766,863(L) | | 52,145,547(L)
2,800,750(S) | 6.07
0.33 | | 22/05/2024 | 中国国有企业结构调整基金股份有限公司 | 1201(L) | -3,225,750(L) | HKD 19.360(L) | 50,977,020(L) | 5.93 | | | 1 2 3 4 5 6 7 8 9 |
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