| 29/10/2024 | JPMorgan Chase & Co. | 1101(L) | +4,592,813(L) | HKD 37.843(L) | 99,843,580(L)
7,819,705(S)
67,868,213(P) | 6.10
0.47
4.14 | | 28/10/2024 | Temasek Holdings (Private) Limited | 15012(S) | -3,983,000(S) | | 129,840,850(L)
15,078,500(S) | 7.93
0.92 | | 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -10,891,140(L) | HKD 49.027(L) | 91,582,415(L)
8,836,501(S)
69,451,182(P) | 5.59
0.54
4.24 | | 08/10/2024 | JPMorgan Chase & Co. | 1101(L) | +10,183,877(L) | HKD 48.026(L) | 102,360,912(L)
7,739,999(S)
69,484,057(P) | 6.25
0.47
4.24 | | 02/10/2024 | Yu De-Chao Michael | 1201(L) | -1,500,000(L) | HKD 46.327(L) | 125,969,998(L)
371,747(S) | 7.70
0.02 | | 02/10/2024 | Yu De-Chao Michael | 1201(L) | -250,000(L) | HKD 46.720(L) | 127,469,998(L)
371,747(S) | 7.79
0.02 | | 02/10/2024 | Yu De-Chao Michael | 1316(L) | 250,000(L) | | 127,719,998(L)
371,747(S) | 7.81
0.02 | | 30/09/2024 | Yu De-Chao Michael | 1201(L) | -500,000(L) | HKD 47.365(L) | 128,719,998(L)
371,747(S) | 7.87
0.02 | | 30/09/2024 | Yu De-Chao Michael | 1201(L) | -1,000,000(L) | HKD 46.901(L) | 127,719,998(L)
371,747(S) | 7.81
0.02 | | 27/09/2024 | 張倩 | 1201(L) | -600,000(L) | HKD 44.852(L) | 5,788,829(L) | 0.35 | | 27/09/2024 | 張倩 | 1303(L) | 600,000(L) | | 6,388,829(L) | 0.39 | | 27/09/2024 | Ede Ronald Hao Xi | 1201(L) | -736,500(L) | HKD 45.699(L) | 8,294,475(L) | 0.51 | | 26/09/2024 | Ede Ronald Hao Xi | 1201(L) | -263,500(L) | HKD 44.800(L) | 9,030,975(L) | 0.55 | | 11/09/2024 | JPMorgan Chase & Co. | 1201(L) | -15,536,147(L) | HKD 43.048(L) | 87,805,596(L)
8,583,690(S)
70,859,993(P) | 5.38
0.52
4.34 | | 10/09/2024 | JPMorgan Chase & Co. | 1101(L) | +10,624,587(L) | HKD 42.231(L) | 103,341,743(L)
13,612,166(S)
70,877,463(P) | 6.33
0.83
4.34 | | 19/08/2024 | Temasek Holdings (Private) Limited | 14012(S) | +1,871,000(S) | | 129,840,850(L)
17,165,500(S) | 7.96
1.05 | | 10/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,755,000(L) | HKD 36.088(L) | 113,425,003(L) | 6.97 | | 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 | | | 1 2 3 |
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