09/01/2024 | BlackRock, Inc. | 1313(L) | 1,846,000(L) | | 223,343,682(L) 4,433,000(S) | 5.25 0.10 | 08/01/2024 | BlackRock, Inc. | 1313(L) | 1,624,000(L) | | 227,384,619(L) 4,401,500(S) | 5.34 0.10 | 03/01/2024 | BlackRock, Inc. | 1313(L) | 9,000,000(L) | | 212,892,603(L) 4,644,500(S) | 5.00 0.11 | 03/01/2024 | BlackRock, Inc. | 1004(L) | +2,003,329(L) | | 212,892,603(L) 4,644,500(S) | 5.00 0.11 | 29/12/2023 | BlackRock, Inc. | 1205(L) | -2,056,727(L) | | 212,777,000(L) 4,653,000(S) | 4.99 0.11 | 28/12/2023 | JPMorgan Chase & Co. | 1205(L) | -9,870,129(L) | HKD 28.622(L) | 254,517,383(L) 37,098,369(S) 102,925,149(P) | 5.97 0.87 2.41 | 27/12/2023 | BlackRock, Inc. | 1004(L) | +391,204(L) | | 213,017,878(L) 4,756,500(S) | 5.00 0.11 | 22/12/2023 | BlackRock, Inc. | 1205(L) | -11,881,473(L) | | 211,424,406(L) 4,878,500(S) | 4.97 0.11 | 21/12/2023 | Citigroup Inc. | 1704(L) | -104,440,621(L) | HKD 0.000(L) | 139,559,098(L) 14,253,691(S) 128,926,772(P) | 3.27 0.33 3.02 | 13/12/2023 | BlackRock, Inc. | 1314(L) | 3,000,000(L) | | 214,018,827(L) 5,885,500(S) | 5.03 0.14 | 08/12/2023 | Citigroup Inc. | 1213(L) | -1,613,183(L) | HKD 0.000(L) | 254,685,905(L) 12,315,358(S) 243,733,321(P) | 5.98 0.28 5.72 | 07/12/2023 | Citigroup Inc. | 1313(L) | -3,951,990(L) | | 256,299,088(L) 12,357,324(S) 245,767,363(P) | 6.02 0.29 5.77 | 07/12/2023 | JPMorgan Chase & Co. | 1205(L) | -4,309,654(L) | HKD 29.586(L) | 297,648,734(L) 34,435,557(S) 113,567,236(P) | 6.99 0.80 2.66 | 07/12/2023 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | | 214,724,257(L) 5,565,000(S) | 5.04 0.13 | 06/12/2023 | Citigroup Inc. | 1113(L) | +4,554,127(L) | HKD 0.000(L) | 257,464,678(L) 12,043,712(S) 249,205,700(P) | 6.04 0.28 5.85 | 04/12/2023 | JPMorgan Chase & Co. | 1101(L) | +14,237,236(L) | HKD 34.658(L) | 303,835,292(L) 29,877,844(S) 127,589,289(P) | 7.14 0.70 2.99 | 29/11/2023 | BlackRock, Inc. | 1004(L) | +195,177(L) | | 212,847,153(L) 5,619,500(S) | 5.00 0.13 | 28/11/2023 | BlackRock, Inc. | 1205(L) | -331,341(L) | | 212,588,314(L) 5,382,500(S) | 4.99 0.13 | 27/11/2023 | BlackRock, Inc. | 1004(L) | +802,915(L) | | 212,779,905(L) 5,395,500(S) | 5.00 0.13 | 27/11/2023 | Citigroup Inc. | 1013(L) | +123,968,066(L) | HKD 0.000(L) | 251,535,514(L) 12,907,500(S) 244,011,076(P) | 5.91 0.30 5.73 | 27/11/2023 | BlackRock, Inc. | 1314(L) | 258,869(L) | | 212,779,905(L) 5,395,500(S) | 5.00 0.13 | 21/11/2023 | 周偉昌 | 11031(L) | +410,707(L) | | 15,675,105(L) | 0.37 | 21/11/2023 | 陳智勝 | 11031(L) | +683,608(L) | | 122,737,383(L) | 2.88 | 17/11/2023 | 周偉昌 | 1201(L) | -36,041(L) | HKD 50.327(L) | 15,264,398(L) | 0.36 | 17/11/2023 | 陳智勝 | 1201(L) | -120,118(L) | HKD 50.327(L) | 122,053,775(L) | 2.87 | 15/11/2023 | 陳智勝 | 1302(L) | 120,118(L) | | 122,173,893(L) | 2.87 | 15/11/2023 | 周偉昌 | 1302(L) | 36,041(L) | | 15,300,439(L) | 0.36 | 13/11/2023 | 陳智勝 | 1303(L) | 235,759(L) | | 122,173,893(L) | 2.87 | 13/11/2023 | 周偉昌 | 1303(L) | 70,727(L) | | 15,300,439(L) | 0.36 | 10/11/2023 | 周偉昌 | 1201(L) | -1,500,000(L) | HKD 50.850(L) | 15,300,439(L) | 0.36 | 09/11/2023 | 周偉昌 | 1201(L) | -500,000(L) | HKD 49.300(L) | 16,800,439(L) | 0.39 | 08/11/2023 | 周偉昌 | 1303(L) | 1,500,000(L) | | 17,300,439(L) | 0.41 | 08/11/2023 | 周偉昌 | 1302(L) | 1,500,000(L) | | 17,300,439(L) | 0.41 | 07/11/2023 | 周偉昌 | 1302(L) | 500,000(L) | | 17,300,439(L) | 0.41 | 07/11/2023 | 周偉昌 | 1303(L) | 500,000(L) | | 17,300,439(L) | 0.41 | 31/10/2023 | BlackRock, Inc. | 1205(L) | -743,830(L) | | 211,963,924(L) 5,233,500(S) | 4.99 0.12 | 30/10/2023 | BlackRock, Inc. | 1313(L) | 527,728(L) | | 212,913,954(L) 5,193,500(S) | 5.01 0.12 | 30/10/2023 | JPMorgan Chase & Co. | 16022(L) | -1,654,199(L) | HKD 50.190(L) | 296,017,660(L) 29,966,337(S) 122,212,821(P) | 6.96 0.70 2.87 | 27/10/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | | 212,989,964(L) 5,193,500(S) | 5.01 0.12 | 27/10/2023 | JPMorgan Chase & Co. | 1303(L) | +43,096(L) | | 297,671,859(L) 32,025,149(S) 123,820,767(P) | 7.00 0.75 2.91 | | 1 2 3 4 5 |
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