| 25/09/2025 | 和谐健康保险股份有限公司 | 1201(L) | -23,575,591(L) | RMB 13.641(L) | 341,789,226(L) | 9.90 | | 24/09/2025 | 和谐健康保险股份有限公司 | 1201(L) | -18,345,670(L) | RMB 13.229(L) | 365,364,817(L) | 10.59 | | 22/09/2025 | 和谐健康保险股份有限公司 | 1201(L) | -18,053,074(L) | RMB 13.432(L) | 404,453,597(L) | 11.72 | | 26/08/2025 | 和谐健康保险股份有限公司 | 1201(L) | -2,530,000(L) | RMB 11.964(L) | 446,533,778(L) | 12.94 | | 10/06/2025 | BlackRock, Inc. | 1201(L) | -422,000(L) | HKD 6.499(L) | 38,343,027(L) | 4.96 | | 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 | | | 1 2 |
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