| 16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +15,957,468(L) | HKD 39.676(L) | 84,014,559(L)
10,209,365(S)
69,034,796(P) | 5.16
0.62
4.24 | | 03/05/2024 | Chen Shuyun | 1705(L) | 11,000(L) | | 11,000(L) | 0.00 | | 03/05/2024 | 張倩 | 1705(L) | 6,388,829(L) | | 6,388,829(L) | 0.39 | | 03/05/2024 | Chen Shuyun | 11031(L) | +12,922(L) | | 23,922(L) | 0.00 | | 03/05/2024 | Yu De-Chao Michael | 1201(L) | -906,250(L) | HKD 40.373(L) | 129,219,998(L)
371,747(S) | 7.94
0.02 | | 30/04/2024 | Temasek Holdings (Private) Limited | 1213(L) | | | 129,855,850(L) | 7.98 | | 02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -2,908,347(L) | | 79,962,434(L)
79,962,434(P) | 4.93
4.93 | | 22/03/2024 | Ede Ronald Hao Xi | 11031(L) | +1,023,500(L) | | 9,294,475(L) | 0.57 | | 22/03/2024 | 許懿尹 | 11031(L) | +19,382(L) | | 108,002(L) | 0.01 | | 22/03/2024 | Cooney Charles Leland | 11031(L) | +19,382(L) | | 147,092(L) | 0.01 | | 22/03/2024 | Yu De-Chao Michael | 11031(L) | +3,726,000(L) | | 130,126,248(L)
371,747(S) | 8.02
0.02 | | 22/03/2024 | 陳凱先 | 11031(L) | +7,752(L) | | 46,020(L) | 0.00 | | 22/03/2024 | Zieziula Gary Joseph | 11031(L) | +83,989(L) | | 391,001(L) | 0.02 | | 05/02/2024 | Brown Brothers Harriman & Co. | 1013(L) | +302,000(L) | | 81,184,081(L)
81,184,081(P) | 5.01
5.01 | | 02/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,869,776(L) | HKD 32.511(L) | 114,164,873(L) | 7.04 | | 12/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,292,500(L) | HKD 40.149(L) | 98,058,665(L) | 6.05 | | 05/01/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,456,000(L) | HKD 38.690(L) | 96,314,665(L) | 5.95 | | 25/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +2,249,500(L) | HKD 45.928(L) | 98,326,860(L) | 6.10 | | 17/10/2023 | Yu De-Chao Michael | 1201(L) | -502,961(L) | HKD 44.213(L) | 126,400,248(L)
371,747(S) | 7.81
0.02 | | 12/10/2023 | The Capital Group Companies, Inc. | 1201(L) | -3,324,500(L) | HKD 43.019(L) | 94,341,646(L) | 5.86 | | 21/09/2023 | JPMorgan Chase & Co. | 1704(L) | -23,185,276(L) | HKD 37.835(L) | 57,847,314(L)
14,272,005(S)
43,236,740(P) | 3.59
0.88
2.68 | | 21/09/2023 | Brown Brothers Harriman & Co. | 1704(L) | -49,000(L) | | 79,121,281(L)
79,121,281(P) | 4.91
4.91 | | 19/09/2023 | Morgan Stanley | 1704(L) | -67,540,613(L) | | 17,071,032(L)
21,572,153(S)
0(P) | 1.06
1.33
0.00 | | 18/09/2023 | Morgan Stanley | 1312(L) | 1,300,000(L) | | 84,774,252(L)
22,414,035(S)
0(P) | 5.50
1.45
0.00 | | 15/09/2023 | Morgan Stanley | 1312(L) | 750,000(L) | | 88,947,139(L)
25,491,024(S)
0(P) | 5.77
1.65
0.00 | | 14/09/2023 | Citigroup Inc. | 1704(L)
1502(S) | -8,993,137(L)
-3,859,239(S) | HKD 0.000(L) | 74,858,260(L)
26,985,559(S)
51,215,323(P) | 4.85
1.75
3.32 | | 14/09/2023 | Morgan Stanley | 1306(L) | 3,539,500(L) | | 91,862,637(L)
27,405,801(S)
0(P) | 5.96
1.77
0.00 | | 13/09/2023 | Citigroup Inc. | 1313(L)
1403(S) | +19,243,420(L)
+856,113(S) | | 83,851,397(L)
30,844,798(S)
56,367,460(P) | 5.44
2.00
3.65 | | 13/09/2023 | Morgan Stanley | 1213(L)
1502(S) | -5,925,838(L)
-5,181,758(S) | | 91,862,637(L)
27,405,801(S)
0(P) | 5.96
1.77
0.00 | | 13/09/2023 | Morgan Stanley | 1305(L) | 4,271,500(L) | | 97,788,475(L)
32,587,559(S)
0(P) | 6.34
2.11
0.00 | | 12/09/2023 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +49,532,535(L)
+21,329,381(S) | HKD 35.583(L) | 90,157,306(L)
41,610,839(S)
40,685,510(P) | 5.85
2.70
2.64 | | 12/09/2023 | Morgan Stanley | 1013(L) | +68,124,876(L) | | 97,788,475(L)
32,587,559(S)
0(P) | 6.34
2.11
0.00 | | 11/09/2023 | Citigroup Inc. | 1013(L)
1402(S) | +20,496,517(L)
+20,147,055(S) | HKD 0.000(L) | 78,665,042(L)
25,575,636(S)
56,339,105(P) | 5.10
1.65
3.65 | | | 1 2 |
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