17/03/2025 | 和谐健康保险股份有限公司 | 1201(L) | -11,120,000(L) | RMB 9.243(L) | 474,965,542(L) | 13.76 | 12/03/2025 | BlackRock, Inc. | 1013(L) | +225,400(L) | | 38,766,829(L) | 5.01 | 11/03/2025 | Bank of America Corporation | 1704(L) | -191,782(L) | | 38,648,194(L) 38,708,921(S) | 4.99 5.00 | 10/03/2025 | Bank of America Corporation | 1004(L) | +172,287(L) | | 38,839,976(L) 38,897,693(S) | 5.02 5.03 | 07/03/2025 | Bank of America Corporation | 1704(L) | -417,010(L) | HKD 5.199(L) | 38,667,689(L) 38,722,396(S) | 4.99 5.01 | 06/03/2025 | Bank of America Corporation | 1004(L) | +1,354,216(L) | | 39,084,699(L) 39,136,396(S) | 5.05 5.06 | 27/02/2025 | Bank of America Corporation | 1704(L) | -2,753,410(L) | | 38,063,864(L) 38,130,611(S) | 4.92 4.93 | 10/02/2025 | Bank of America Corporation | 1004(L) | +1,315,601(L) | | 39,631,613(L) 39,697,730(S) | 5.12 5.13 | 13/12/2024 | 刘日新 | 1102(L) | +300,000(L) | | 300,000(L) | 0.01 | 13/12/2024 | 曹志刚 | 1102(L) | +400,000(L) | | 12,743,283(L) | 0.37 | 13/12/2024 | 武钢 | 1102(L) | +400,000(L) | | 62,538,411(L) | 1.81 | 15/10/2024 | JPMorgan Chase & Co. | 1704(L) | -8,126,902(L) | HKD 6.071(L) | 33,257,900(L) 10,464,060(S) 5,464,300(P) | 4.29 1.35 0.70 | 10/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,043,902(L) -894,600(S) | HKD 6.517(L) | 44,354,440(L) 10,970,136(S) 5,464,300(P) | 5.73 1.41 0.70 | 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -4,355,545(L) | HKD 6.024(L) | 36,359,432(L) 10,356,336(S) 6,473,101(P) | 4.70 1.33 0.83 | 27/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,089,600(L) +33,200(S) | HKD 5.482(L) | 38,890,577(L) 11,451,536(S) 6,544,101(P) | 5.02 1.48 0.84 | 03/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,471,000(L) | HKD 4.527(L) | 38,342,463(L) 14,081,536(S) 7,370,988(P) | 4.95 1.82 0.95 | 02/09/2024 | JPMorgan Chase & Co. | 15015(S) | -2,072,400(S) | | 39,813,463(L) 14,476,936(S) 7,213,588(P) | 5.14 1.87 0.93 | 26/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,954,233(L) +2,422,000(S) | HKD 4.487(L) | 41,802,035(L) 17,218,336(S) 7,927,987(P) | 5.40 2.22 1.02 | 05/08/2024 | JPMorgan Chase & Co. | 1704(L) | -439,591(L) | HKD 3.751(L) | 38,511,254(L) 12,622,736(S) 10,435,087(P) | 4.97 1.63 1.34 | 02/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,341,352(L) +690,400(S) | HKD 3.817(L) | 38,950,845(L) 12,989,336(S) 10,479,587(P) | 5.03 1.67 1.35 | 15/04/2024 | JPMorgan Chase & Co. | 1704(L) | -11,112,033(L) | HKD 3.138(L) | 29,414,996(L) 8,412,078(S) 11,411,423(P) | 3.80 1.08 1.47 | 11/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,937,056(L) +130,000(S) | HKD 3.201(L) | 40,536,289(L) 8,402,278(S) 11,011,423(P) | 5.24 1.08 1.42 | 21/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,701,628(L) | HKD 3.117(L) | 37,145,349(L) 8,897,878(S) 10,638,023(P) | 4.80 1.15 1.37 | 14/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,827,800(L) | HKD 3.165(L) | 44,155,814(L) 10,689,278(S) 13,682,148(P) | 5.70 1.38 1.76 | 12/03/2024 | JPMorgan Chase & Co. | 16021(L) | +4,459,393(L) | HKD 3.286(L) | 48,962,414(L) 11,895,478(S) 14,721,348(P) | 6.32 1.53 1.90 | 08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -1,058,605(L) | HKD 3.056(L) | 45,815,674(L) 14,684,471(S) 11,562,555(P) | 5.92 1.89 1.49 | 06/03/2024 | JPMorgan Chase & Co. | 1101(L) | +3,082,805(L) | HKD 2.992(L) | 48,014,167(L) 14,844,271(S) 11,562,555(P) | 6.20 1.91 1.49 | 04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -859,400(L) | HKD 2.997(L) | 45,829,474(L) 13,869,071(S) 13,391,955(P) | 5.92 1.79 1.73 | 01/03/2024 | JPMorgan Chase & Co. | 1101(L) | +1,040,400(L) | HKD 2.988(L) | 46,688,874(L) 13,256,071(S) 13,391,955(P) | 6.03 1.71 1.73 | 26/02/2024 | BlackRock, Inc. | 1201(L) | -6,811,000(L) | HKD 2.943(L) | 33,153,323(L) | 4.29 | 23/02/2024 | BlackRock, Inc. | 1201(L) | -12,254,800(L) | HKD 2.915(L) | 39,960,954(L) | 5.17 | 20/02/2024 | BlackRock, Inc. | 1201(L) | -1,603,600(L) | HKD 2.863(L) | 53,631,633(L) | 6.93 | 14/02/2024 | JPMorgan Chase & Co. | 1205(L) | -6,322,989(L) | HKD 2.728(L) | 45,708,630(L) 11,721,281(S) 11,887,090(P) | 5.90 1.51 1.53 | 06/02/2024 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -717,600(L) +212,800(S) | HKD 2.855(L) | 53,498,232(L) 7,906,648(S) 11,887,090(P) | 6.91 1.02 1.53 | 05/02/2024 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +894,613(L) -326,400(S) | HKD 2.751(L) | 54,215,832(L) 7,693,848(S) 11,887,090(P) | 7.00 0.99 1.53 | 29/01/2024 | JPMorgan Chase & Co. | 14015(S) | +140,400(S) | | 51,683,210(L) 7,823,048(S) 11,793,881(P) | 6.68 1.01 1.52 | 26/01/2024 | BlackRock, Inc. | 1104(L) | +1,538,377(L) | | 54,891,060(L) | 7.10 | 25/01/2024 | BlackRock, Inc. | 1205(L) | -1,991,013(L) | | 53,447,283(L) | 6.91 | 25/01/2024 | JPMorgan Chase & Co. | 1503(S) | -7,894,600(S) | | 52,763,610(L) 7,635,648(S) 11,793,881(P) | 6.82 0.98 1.52 | 24/01/2024 | JPMorgan Chase & Co. | 14015(S) | +424,400(S) | | 52,630,610(L) 15,530,248(S) 11,793,881(P) | 6.80 2.00 1.52 | | 1 2 3 4 |
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