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 | 27/10/2023 | JPMorgan Chase & Co. | 1104(L) | +711,885(L) | HKD 47.509(L) | 297,671,859(L) 32,025,149(S) 123,820,767(P) | 7.00 0.75 2.91 | 26/10/2023 | JPMorgan Chase & Co. | 16022(L) | -1,502,080(L) | HKD 43.749(L) | 296,959,974(L) 29,654,802(S) 126,476,693(P) | 6.98 0.69 2.97 | 26/10/2023 | BlackRock, Inc. | 1313(L) | 2,017,000(L) | | 212,885,800(L) 5,176,000(S) | 5.01 0.12 | 19/10/2023 | BlackRock, Inc. | 1314(L) | 1,282,728(L) | | 213,423,494(L) 4,645,500(S) | 5.02 0.11 | 18/10/2023 | JPMorgan Chase & Co. | 1104(L) | +2,192,250(L) | HKD 47.272(L) | 298,989,911(L) 29,289,522(S) 129,068,703(P) | 7.03 0.68 3.03 | 17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,688,612(L) | HKD 49.741(L) | 296,797,661(L) 26,439,072(S) 131,135,082(P) | 6.98 0.62 3.08 | 13/10/2023 | JPMorgan Chase & Co. | 1104(L) | +4,698,441(L) | HKD 0.000(L) | 301,086,680(L) 21,854,465(S) 131,121,907(P) | 7.08 0.51 3.08 | 10/10/2023 | JPMorgan Chase & Co. | 1205(L) | -6,310,261(L) | HKD 45.076(L) | 292,739,029(L) 23,345,418(S) 130,595,908(P) | 6.88 0.54 3.07 | 06/10/2023 | JPMorgan Chase & Co. | 1101(L) | +2,510,689(L) | HKD 43.514(L) | 299,193,176(L) 23,862,393(S) 130,542,463(P) | 7.03 0.56 3.07 | 04/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,925,227(L) | HKD 43.662(L) | 296,307,037(L) 22,589,612(S) 130,512,038(P) | 6.96 0.53 3.06 | 03/10/2023 | BlackRock, Inc. | 1313(L) | 8,370,500(L) | | 220,808,166(L) 3,567,000(S) | 5.19 0.08 | 27/09/2023 | JPMorgan Chase & Co. | 1101(L) | +5,587,553(L) | HKD 44.795(L) | 302,455,351(L) 25,731,460(S) 129,933,296(P) | 7.11 0.60 3.05 | 26/09/2023 | JPMorgan Chase & Co. | 1201(L) | -2,341,654(L) | HKD 42.952(L) | 296,867,798(L) 22,982,959(S) 129,605,796(P) | 6.98 0.54 3.04 | 21/09/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,014,000(L) | | 213,080,909(L) 213,080,909(P) | 5.01 5.01 | 24/08/2023 | 陳智勝 | 11031(L) | +1,479,493(L) | | 122,173,893(L) | 2.87 | 24/08/2023 | 周偉昌 | 11031(L) | +567,027(L) | | 17,300,439(L) | 0.41 | 13/07/2023 | 陳智勝 | 1201(L) | -119,035(L) | HKD 38.232(L) | 120,694,400(L) | 2.84 | 13/07/2023 | 周偉昌 | 1201(L) | -33,214(L) | HKD 38.232(L) | 16,733,412(L) | 0.39 | 11/07/2023 | 陳智勝 | 1302(L) | 119,035(L) | | 120,813,435(L) | 2.84 | 11/07/2023 | 周偉昌 | 1302(L) | 33,214(L) | | 16,766,626(L) | 0.39 | 16/06/2023 | Hitchner III Kenneth Walton | 1201(L) | -12(L) | HKD 44.550(L) | 103,205(L) | 0.00 | 16/06/2023 | 周偉昌 | 1303(L) | 52,735(L) | | 16,766,626(L) | 0.39 | 16/06/2023 | Keller William Robert | 1201(L) | -12(L) | HKD 44.550(L) | 21,899(L) | 0.00 | 16/06/2023 | 陳智勝 | 1303(L) | 189,040(L) | | 120,813,435(L) | 2.84 | 15/06/2023 | JPMorgan Chase & Co. | 1101(L) | +1,851,980(L) | HKD 46.339(L) | 297,161,276(L) 23,087,837(S) 116,533,214(P) | 7.02 0.54 2.75 | 14/06/2023 | Hitchner III Kenneth Walton | 1302(L) | 12(L) | | 103,217(L) | 0.00 | 14/06/2023 | Keller William Robert | 1302(L) | 12(L) | | 21,911(L) | 0.00 | 12/06/2023 | Hitchner III Kenneth Walton | 1303(L) | 8,291(L) | | 103,217(L) | 0.00 | 12/06/2023 | Keller William Robert | 1303(L) | 4,145(L) | | 21,911(L) | 0.00 | 09/06/2023 | 陳智勝 | 1201(L) | -292,407(L) | HKD 44.453(L) | 120,813,435(L) | 2.84 | 09/06/2023 | 周偉昌 | 1201(L) | -42,486(L) | HKD 44.453(L) | 16,766,626(L) | 0.39 | 07/06/2023 | 周偉昌 | 1302(L) | 42,486(L) | | 16,809,112(L) | 0.40 | 07/06/2023 | 陳智勝 | 1302(L) | 292,407(L) | | 121,105,842(L) | 2.85 | | 1 2 3 4 5 |
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