17/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +5,121,000(L) | HKD 17.945(L) | 318,451,000(L) | 8.09 | 15/01/2024 | BlackRock, Inc. | 1205(L) | -4,344,645(L) | | 272,344,146(L) 2,358,000(S) | 6.92 0.06 | 12/01/2024 | BlackRock, Inc. | 1104(L) | +4,134,545(L) | | 276,480,311(L) 2,405,000(S) | 7.03 0.06 | 11/01/2024 | UBS Group AG | 1306(L) | 8,964,218(L) | | 219,023,187(L) | 5.57 | 03/01/2024 | UBS Group AG | 1306(L) | 2,690,579(L) | | 216,218,778(L) | 5.49 | 23/12/2023 | 張平 | 12041(L) | -17,530(L) | | 1,856,272(L) | 0.05 | 23/12/2023 | 盧敏放 | 12041(L) | -9,262,210(L) | | 14,054,617(L) | 0.36 | 20/12/2023 | UBS Group AG | 1306(L) | 11,926,550(L) | | 210,048,974(L) | 5.34 | 14/12/2023 | Brown Brothers Harriman & Co. | 16011(L) | +976,400(L) | | 236,198,076(L) 236,198,076(P) | 6.00 6.00 | 12/12/2023 | Brown Brothers Harriman & Co. | 16012(L) | -2,558,400(L) | | 235,221,676(L) 235,221,676(P) | 5.98 5.98 | 06/12/2023 | UBS Group AG | 1305(L) | 9,156,182(L) | | 213,259,752(L) | 5.42 | 27/11/2023 | UBS Group AG | 1305(L) | 636,000(L) | | 216,064,698(L) | 5.49 | 22/11/2023 | 張平 | 1303(L) | 900(L) | | 1,874,702(L) | 0.05 | 22/11/2023 | 張平 | 1201(L) | -900(L) | HKD 24.950(L) | 1,873,802(L) | 0.05 | 21/11/2023 | 張平 | 1303(L) | 1,857,000(L) | | 3,731,702(L) | 0.10 | 21/11/2023 | 張平 | 1201(L) | -1,857,000(L) | HKD 25.800(L) | 1,874,702(L) | 0.05 | 21/11/2023 | UBS Group AG | 1305(L) | 7,993,310(L) | | 214,985,985(L) | 5.47 | 10/11/2023 | UBS Group AG | 1305(L) | 5,073,795(L) | | 218,272,204(L) | 5.55 | 09/11/2023 | Schroders PLC | 1201(L) | -3,021,000(L) | HKD 25.142(L) | 196,101,594(L) 0(S) 0(P) | 4.99 0.00 0.00 | 07/11/2023 | UBS Group AG | 1305(L) | 3,208,788(L) | | 218,070,998(L) | 5.54 | 06/11/2023 | 盧敏放 | 1303(L) | 50,000(L) | | 23,386,827(L) | 0.59 | 06/11/2023 | 盧敏放 | 1201(L) | -70,000(L) | HKD 27.500(L) | 23,316,827(L) | 0.59 | 03/11/2023 | 盧敏放 | 1201(L) | -495,000(L) | HKD 26.330(L) | 23,386,827(L) | 0.59 | 02/11/2023 | 盧敏放 | 1201(L) | -50,000(L) | HKD 26.040(L) | 23,881,827(L) | 0.61 | 01/11/2023 | 盧敏放 | 1201(L) | -10,000(L) | HKD 26.000(L) | 23,931,827(L) | 0.61 | 31/10/2023 | 盧敏放 | 1201(L) | -10,000(L) | HKD 26.300(L) | 23,941,827(L) | 0.61 | 27/10/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +2,413,000(L) | HKD 25.550(L) | 277,238,000(L) | 7.04 | 19/10/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -758,000(L) | HKD 25.654(L) | 275,120,000(L) | 6.99 | 12/10/2023 | 盧敏放 | 1201(L) | -30,000(L) | HKD 27.000(L) | 23,951,827(L) | 0.61 | 05/10/2023 | 盧敏放 | 1201(L) | -5,000(L) | HKD 26.000(L) | 23,981,827(L) | 0.61 | 04/10/2023 | UBS Group AG | 1305(L) | 2,200,454(L) | | 224,460,593(L) | 5.70 | 13/09/2023 | 盧敏放 | 1201(L) | -9,000(L) | HKD 28.000(L) | 23,986,827(L) | 0.61 | 12/09/2023 | 盧敏放 | 1201(L) | -5,000(L) | HKD 28.000(L) | 23,995,827(L) | 0.61 | 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +2,956,000(L) | HKD 26.816(L) | 275,904,000(L) | 7.00 | 07/09/2023 | UBS Group AG | 1205(L) | -6,644,535(L) | | 229,763,941(L) | 5.83 | 06/09/2023 | UBS Group AG | 1104(L) | +2,040,168(L) | | 236,504,718(L) | 6.00 | 04/09/2023 | UBS Group AG | 1306(L) | 12,450,320(L) | | 229,169,567(L) | 5.82 | 24/08/2023 | UBS Group AG | 1205(L) | -6,966,016(L) | | 230,403,044(L) | 5.85 | 23/08/2023 | UBS Group AG | 1305(L) | 5,142,850(L) | | 237,469,095(L) | 6.03 | 22/08/2023 | UBS Group AG | 1104(L) | +16,516,738(L) | | 247,721,986(L) | 6.28 | | 1 2 3 4 5 6 |
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