11/06/2025 | LJFA Holding Limited | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 64,219,041(L) 5,000,000(S) | 10.73 0.83 | 11/06/2025 | Standard Chartered Trust (Singapore) Limited | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 116,146,241(L) 5,000,000(S) | 19.41 0.84 | 11/06/2025 | Zto Ljf Holding Limited | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 64,219,041(L) 5,000,000(S) | 10.73 0.83 | 11/06/2025 | 賴建法 | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 64,252,639(L) 5,000,000(S) | 10.73 0.83 | 11/06/2025 | SCTS Capital Pte. Ltd. | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 116,146,241(L) 5,000,000(S) | 19.41 0.84 | 21/03/2025 | 賴梅松 | 1316(L) | 178,461(L) | | 6,202,146(L) | 1.03 | 21/03/2025 | 胡紅群 | 1316(L) | 17,230(L) | | 122,825(L) | 0.02 | 21/03/2025 | 胡紅群 | 11031(L) | +17,230(L) | | 122,825(L) | 0.02 | 21/03/2025 | 王吉雷 | 1316(L) | 15,538(L) | | 42,244,603(L) | 7.05 | 21/03/2025 | 王吉雷 | 11031(L) | +15,538(L) | | 42,244,603(L) | 7.05 | 21/03/2025 | 賴梅松 | 11031(L) | +178,461(L) | | 6,202,146(L) | 1.03 | 12/03/2025 | WJL Holding Limited | 1113(L) | | | 42,088,065(L) | 7.03 | 12/03/2025 | Zto Wjl Holding Limited | 1113(L) | | | 42,088,065(L) | 7.03 | 12/03/2025 | SCTS Capital Pte. Ltd. | 1710(L) | | | 116,146,241(L) 10,000,000(S) | 19.41 1.67 | 12/03/2025 | Standard Chartered Trust (Singapore) Limited | 1710(L) | | | 116,146,241(L) 10,000,000(S) | 19.41 1.67 | 12/03/2025 | Alibaba Group Holding Limited | 1113(L) | | | 71,941,287(L) | 12.02 | 16/08/2024 | JPMorgan Chase & Co. | 1704(L) | -254,533(L) | HKD 153.852(L) | 30,200,287(L) 13,169,320(S) 12,216,310(P) | 4.97 2.17 2.01 | 13/08/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,676,281(L) +1,595,943(S) | HKD 154.648(L) | 30,778,191(L) 13,179,775(S) 12,294,893(P) | 5.07 2.17 2.02 | 24/07/2024 | JPMorgan Chase & Co. | 1704(L) | -1,299,706(L) | HKD 151.006(L) | 29,710,025(L) 11,107,917(S) 13,065,845(P) | 4.89 1.83 2.15 | 22/07/2024 | JPMorgan Chase & Co. | 15015(S) | -893,657(S) | | 31,445,289(L) 11,248,003(S) 13,103,196(P) | 5.18 1.85 2.15 | 04/07/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,671,187(L) +3,731,003(S) | HKD 158.095(L) | 32,522,894(L) 13,580,829(S) 12,715,879(P) | 5.36 2.23 2.09 | 03/07/2024 | JPMorgan Chase & Co. | 1704(L) | -2,519,422(L) | HKD 161.190(L) | 28,851,707(L) 9,849,826(S) 12,737,845(P) | 4.75 1.62 2.09 | 26/06/2024 | 魏臻 | 1201(L) | -1,879(L) | USD 21.480(L) | 0(L) | 0.00 | 27/03/2024 | JPMorgan Chase & Co. | 1205(L) | -4,036,846(L) | HKD 164.729(L) | 36,358,528(L) 15,821,470(S) 14,522,181(P) | 5.99 2.60 2.39 | 26/03/2024 | 胡紅群 | 1213(L) | -35,000(L) | USD 20.930(L) | 105,595(L) | 0.01 | 22/03/2024 | 賴梅松 | 11031(L) | +450,000(L) | | 6,023,685(L) | 0.99 | 22/03/2024 | 王吉雷 | 11031(L) | +26,566(L) | | 42,208,065(L) | 6.95 | 22/03/2024 | 賴梅松 | 1316(L) | 583,738(L) | | 5,573,685(L) | 0.91 | 22/03/2024 | 胡紅群 | 1113(L) | +37,412(L) | | 119,595(L) | 0.01 | 22/03/2024 | 王吉雷 | 11031(L) | +21,000(L) | | 42,229,065(L) | 6.95 | 22/03/2024 | 胡紅群 | 11031(L) | +21,000(L) | | 140,595(L) | 0.02 | 22/03/2024 | 賴梅松 | 11031(L) | +583,738(L) | | 5,573,685(L) | 0.91 | 22/03/2024 | 王吉雷 | 1316(L) | 26,566(L) | | 42,208,065(L) | 6.95 | 22/03/2024 | WJL Holding Limited | 1102(L) | +26,566(L) | | 42,088,065(L) | 6.93 | 22/03/2024 | Zto Wjl Holding Limited | 1102(L) | +26,566(L) | | 42,088,065(L) | 6.93 | 22/03/2024 | SCTS Capital Pte. Ltd. | 1102(L) | -610,304(L) | | 118,146,241(L) 10,000,000(S) | 19.47 1.65 | 22/03/2024 | Standard Chartered Trust (Singapore) Limited | 1102(L) | -610,304(L) | | 118,146,241(L) 10,000,000(S) | 19.47 1.65 | 20/03/2024 | Invesco Advisers, Inc. | 1201(L) | -1,140,500(L) | HKD 176.635(L) | 29,766,123(L) | 4.90 | 13/03/2024 | Invesco Developing Markets Fund | 1201(L) | -884,366(L) | HKD 170.875(L) | 29,927,901(L) | 4.93 | 06/03/2024 | JPMorgan Chase & Co. | 1402(S) | +336,266(S) | | 38,472,406(L) 12,146,385(S) 16,574,871(P) | 6.34 2.00 2.73 | | 1 2 |
|