17/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +1,851,090(L) | USD 13.906(L) | 87,744,984(L) | 11.23 | 10/04/2025 | JPMorgan Chase & Co. | 16021(L) | +2,823,128(L) | | 126,317,407(L) 5,205,560(S) 101,787,505(P) | 16.16 0.66 13.02 | 08/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +2,893,538(L) | USD 14.590(L) | 80,939,506(L) | 10.36 | 07/04/2025 | JPMorgan Chase & Co. | 16021(L) | +4,619,842(L) | | 117,474,045(L) 4,679,758(S) 92,689,493(P) | 15.03 0.59 11.85 | 04/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +5,360,662(L) | USD 16.228(L) | 74,604,576(L) | 9.59 | 02/04/2025 | 趙鵬 | 1213(L) | -3,843,000(L) | | 134,587,401(L) | 100.00 | 31/03/2025 | JPMorgan Chase & Co. | 16021(L) | +1,552,694(L) | | 109,755,989(L) 5,488,546(S) 84,307,237(P) | 14.11 0.70 10.84 | 28/03/2025 | 張濤 | 1316(L) | 24,008(L) | | 3,023,258(L) | 0.39 | 27/03/2025 | 張宇 | 1316(L) | 549,958(L) | | 7,746,908(L) | 1.00 | 27/03/2025 | 張宇 | 1201(L) | -549,958(L) | USD 10.090(L) | 7,196,950(L) | 0.93 | 25/03/2025 | 張宇 | 1201(L) | -512,086(L) | USD 9.980(L) | 7,746,908(L) | 1.01 | 25/03/2025 | 張宇 | 1316(L) | 512,086(L) | | 8,258,994(L) | 1.07 | 21/03/2025 | The Capital Group Companies, Inc. | 1101(L) | +2,295,696(L) | USD 19.934(L) | 61,582,146(L) | 8.00 | 20/03/2025 | JPMorgan Chase & Co. | 16021(L) | +911,110(L) | | 100,472,255(L) 5,917,816(S) 74,109,283(P) | 13.05 0.76 9.62 | 19/03/2025 | 張宇 | 1316(L) | 469,568(L) | | 8,728,562(L) | 1.14 | 19/03/2025 | 張宇 | 1201(L) | -469,568(L) | USD 10.274(L) | 8,258,994(L) | 1.07 | 19/03/2025 | 王燮華 | 1201(L) | -200,000(L) | USD 10.261(L) | 989,176(L) | 0.13 | 19/03/2025 | The Capital Group Companies, Inc. | 1101(L) | +2,993,726(L) | USD 20.540(L) | 56,221,742(L) | 7.32 | 18/03/2025 | JPMorgan Chase & Co. | 16021(L) | +2,967,204(L) | | 94,667,337(L) 4,622,882(S) 69,434,451(P) | 12.33 0.60 9.04 | 17/03/2025 | 王燮華 | 1201(L) | -128(L) | USD 9.895(L) | 1,189,176(L) | 0.16 | 17/03/2025 | 陳旭 | 1316(L) | 4,700(L) | | 1,913,720(L) | 0.25 | 17/03/2025 | 張宇 | 1316(L) | 196,000(L) | | 9,036,950(L) | 1.18 | 17/03/2025 | 陳旭 | 1201(L) | -804(L) | USD 9.896(L) | 1,912,916(L) | 0.25 | 17/03/2025 | 張宇 | 1316(L) | 33,188(L) | | 9,036,950(L) | 1.18 | 17/03/2025 | 張宇 | 1201(L) | -308,388(L) | USD 10.005(L) | 8,728,562(L) | 1.14 | 17/03/2025 | 張濤 | 1316(L) | 27,448(L) | | 3,023,258(L) | 0.39 | 17/03/2025 | 王燮華 | 1316(L) | 1,504(L) | | 1,189,304(L) | 0.16 | 14/03/2025 | The Capital Group Companies, Inc. | 1101(L) | +1,793,336(L) | USD 19.483(L) | 47,670,420(L) | 6.21 | 11/03/2025 | JPMorgan Chase & Co. | 16021(L) | +2,765,438(L) | | 85,842,795(L) 5,050,382(S) 61,521,481(P) | 11.18 0.65 8.01 | 28/02/2025 | JPMorgan Chase & Co. | 1205(L) | -3,537,286(L) | HKD 62.510(L) | 81,956,455(L) 4,663,626(S) 58,453,379(P) | 10.67 0.60 7.61 | 25/02/2025 | The Capital Group Companies, Inc. | 1001(L) | +902,336(L) | USD 16.030(L) | 39,168,088(L) | 5.10 | 25/02/2025 | JPMorgan Chase & Co. | 16021(L) | +4,777,632(L) | | 86,651,951(L) 3,966,114(S) 57,560,049(P) | 11.28 0.51 7.49 | 11/02/2025 | JPMorgan Chase & Co. | 1201(L) | -1,402,922(L) | | 83,359,745(L) 2,878,190(S) 56,486,497(P) | 10.85 0.37 7.35 | 13/01/2025 | Morgan Stanley | 1704(L) | -16,752,739(L) | | 24,193,146(L) 5,556,574(S) 0(P) | 3.17 0.72 0.00 | 13/01/2025 | JPMorgan Chase & Co. | 16021(L) | +410,786(L) | | 83,920,507(L) 4,244,898(S) 56,436,507(P) | 11.01 0.55 7.40 | 13/01/2025 | JPMorgan Chase & Co. | 1313(L) | +508,600(L) | | 83,920,507(L) 4,244,898(S) 56,436,507(P) | 11.01 0.55 7.40 | 10/01/2025 | Morgan Stanley | 1213(L) 1502(S) | -4,802,019(L) -3,968,305(S) | | 40,945,885(L) 22,055,654(S) 0(P) | 5.37 2.89 0.00 | 10/01/2025 | Morgan Stanley | 1305(L) | 95,400(L) | | 45,747,904(L) 26,023,959(S) 0(P) | 6.00 3.41 0.00 | 09/01/2025 | Morgan Stanley | 1306(L) | 850,200(L) | | 51,872,120(L) 27,476,958(S) 0(P) | 6.81 3.60 0.00 | 08/01/2025 | Morgan Stanley | 1305(L) | 1,540,942(L) | | 50,555,531(L) 24,585,024(S) 0(P) | 6.63 3.22 0.00 | | 1 2 3 4 5 6 |
|