| 03/11/2023 | BlackRock, Inc. | 1104(L) | +5,915,054(L) | | 190,160,503(L)
1,760,000(S) | 6.14
0.06 | | 02/11/2023 | BlackRock, Inc. | 1205(L) | -4,544,594(L) | | 184,333,449(L)
1,760,000(S) | 5.95
0.06 | | 27/10/2023 | BlackRock, Inc. | 1104(L) | +13,070,419(L) | | 197,136,922(L)
1,836,000(S) | 6.36
0.06 | | 24/10/2023 | BlackRock, Inc. | 1205(L) | -1,370,652(L) | | 185,021,002(L)
1,836,000(S) | 5.97
0.06 | | 23/10/2023 | BlackRock, Inc. | 1104(L) | +1,413,255(L) | | 186,327,654(L)
1,836,000(S) | 6.01
0.06 | | 19/10/2023 | BlackRock, Inc. | 1205(L) | -7,703,876(L) | | 184,792,038(L)
1,836,000(S) | 5.96
0.06 | | 26/09/2023 | BlackRock, Inc. | 1313(L) | 6,954,000(L) | | 201,247,806(L)
1,348,000(S) | 6.49
0.04 | | 25/09/2023 | JPMorgan Chase & Co. | 1704(L) | -7,621,738(L) | HKD 3.857(L) | 153,870,080(L)
23,102,800(S)
41,400,222(P) | 4.96
0.74
1.33 | | 22/09/2023 | JPMorgan Chase & Co. | 1001(L) | +24,464,334(L) | HKD 3.863(L) | 161,491,818(L)
22,787,123(S)
42,716,222(P) | 5.21
0.73
1.37 | | 21/09/2023 | JPMorgan Chase & Co. | 1704(L) | -30,663,397(L) | HKD 3.830(L) | 137,027,484(L)
21,176,904(S)
42,802,222(P) | 4.42
0.68
1.38 | | 21/09/2023 | BlackRock, Inc. | 1313(L) | 1,934,000(L) | | 193,559,436(L)
1,348,000(S) | 6.25
0.04 | | 19/09/2023 | BlackRock, Inc. | 1104(L) | +13,295,647(L) | | 195,623,703(L)
1,348,000(S) | 6.31
0.04 | | 13/09/2023 | JPMorgan Chase & Co. | 1013(L) | +25,532,743(L) | HKD 4.044(L) | 163,552,325(L)
15,895,778(S)
42,594,322(P) | 5.27
0.51
1.37 | | 12/09/2023 | JPMorgan Chase & Co. | 1704(L) | -97,375,013(L) | HKD 4.077(L) | 138,019,582(L)
15,102,246(S)
20,444,922(P) | 4.45
0.48
0.65 | | 11/09/2023 | JPMorgan Chase & Co. | 16021(L) | +21,692,498(L) | HKD 4.089(L) | 235,394,595(L)
13,420,845(S)
42,808,522(P) | 7.59
0.43
1.38 | | 11/09/2023 | FMR LLC | 1704(L) | -159,110,612(L) | | 28,770,789(L) | 0.93 | | 07/09/2023 | JPMorgan Chase & Co. | 1001(L) | +155,065,806(L) | HKD 4.069(L) | 216,093,394(L)
12,491,746(S)
20,444,922(P) | 6.97
0.40
0.65 | | 07/09/2023 | JPMorgan Chase & Co. | 1001(L) | +155,065,806(L) | HKD 4.069(L) | 216,093,394(L)
12,491,746(S)
20,444,922(P) | 6.97
0.40
0.65 | | 07/09/2023 | BlackRock, Inc. | 1205(L) | -5,134,576(L) | | 184,173,892(L) | 5.94 | | 05/09/2023 | 邓蕾 | 1303(L) | 51,320(L) | | 731,600(L) | 0.00 | | 04/09/2023 | 邓蕾 | 1705(L) | 731,600(L) | | 731,600(L) | 0.00 | | 15/08/2023 | FMR LLC | 1201(L) | -2,552,000(L) | HKD 4.515(L) | 215,389,401(L) | 6.95 | | 27/07/2023 | FMR LLC | 1201(L) | -4,630,000(L) | HKD 4.644(L) | 244,913,401(L) | 7.90 | | 17/07/2023 | FMR LLC | 1201(L) | -27,408,000(L) | | 252,085,401(L) | 8.14 | | 19/06/2023 | FMR LLC | 1101(L) | +710,000(L) | HKD 4.741(L) | 279,159,666(L) | 9.01 | | | 1 2 |
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