03/08/2023 | BlackRock, Inc. | 1314(L) | 244,931(L) | | 137,375,954(L) 7,203,000(S) | 5.92 0.31 | 02/08/2023 | BlackRock, Inc. | 1205(L) | -3,705,384(L) | | 138,061,359(L) 7,203,000(S) | 5.95 0.31 | 02/08/2023 | BlackRock, Inc. | 1314(L) | 2,564,970(L) | | 138,061,359(L) 7,203,000(S) | 5.95 0.31 | 01/08/2023 | BlackRock, Inc. | 1314(L) | 4,461,117(L) | | 141,727,338(L) 7,203,000(S) | 6.11 0.31 | 01/08/2023 | Citigroup Inc. | 1704(L) | -13,128,012(L) | HKD 0.000(L) | 111,577,098(L) 33,461,364(S) 77,497,058(P) | 4.81 1.44 3.34 | 31/07/2023 | BlackRock, Inc. | 1314(L) | 753,786(L) | | 153,658,009(L) 6,933,000(S) | 6.63 0.30 | 28/07/2023 | BlackRock, Inc. | 1314(L) | 10,517,877(L) | | 150,867,318(L) 10,495,000(S) | 6.51 0.45 | 27/07/2023 | 保定創新長城資產管理有限公司 | 1711(L) | 45,000,000(L) | | 5,115,000,000(L) | 82.81 | 27/07/2023 | 韓雪娟 | 1711(L) | 45,000,000(L) | | 5,115,000,000(L) | 82.81 | 27/07/2023 | BlackRock, Inc. | 1314(L) | 1,856,166(L) | | 152,293,715(L) 10,495,000(S) | 6.57 0.45 | 27/07/2023 | 北京綠智潮玩科技有限公司 | 1711(L) | 45,000,000(L) | | 5,115,000,000(L) | 82.81 | 27/07/2023 | 保定市長城控股集團有限公司 | 1711(L) | 45,000,000(L) | | 5,115,000,000(L) | 82.81 | 27/07/2023 | 保定市蓮池區南大園鄉集體資產經管中心 | 1711(L) | 45,000,000(L) | | 5,115,000,000(L) | 82.81 | 27/07/2023 | 魏建軍 | 1711(L) | 45,000,000(L) | | 5,115,000,000(L) | 82.81 | 26/07/2023 | BlackRock, Inc. | 1313(L) | 26,945,032(L) | | 152,495,708(L) 10,495,000(S) | 6.58 0.45 | 25/07/2023 | BlackRock, Inc. | 1313(L) | 4,085,000(L) | | 152,024,093(L) 10,495,000(S) | 6.56 0.45 | 25/07/2023 | Citigroup Inc. | 1316(L) 1503(S) | -6,532,940(L) -3,406,996(S) | | 128,518,100(L) 46,128,157(S) 81,492,943(P) | 5.54 1.98 3.51 | 24/07/2023 | BlackRock, Inc. | 1314(L) | 883,000(L) | | 152,218,566(L) 10,495,000(S) | 6.56 0.45 | 21/07/2023 | BlackRock, Inc. | 1313(L) | 1,741,000(L) | | 152,566,595(L) 10,495,000(S) | 6.58 0.45 | 20/07/2023 | BlackRock, Inc. | 1313(L) | 2,002,000(L) | | 152,689,036(L) 10,495,000(S) | 6.58 0.45 | 19/07/2023 | BlackRock, Inc. | 1314(L) | 960,000(L) | | 152,976,031(L) 10,495,000(S) | 6.60 0.45 | 18/07/2023 | 李紅栓 | 1113(L) | +100,000(L) | | 300,223(L) | 0.00 | 18/07/2023 | Citigroup Inc. | 1213(L) | -2,816,181(L) | HKD 0.000(L) | 137,098,807(L) 55,894,160(S) 79,295,935(P) | 5.91 2.41 3.41 | 18/07/2023 | 王笑組 | 1113(L) | +100,000(L) | | 300,223(L) | 0.00 | 18/07/2023 | BlackRock, Inc. | 1314(L) | 143,500(L) | | 152,696,423(L) 10,495,000(S) | 6.59 0.45 | 17/07/2023 | Citigroup Inc. | 1113(L) | +5,249,625(L) | HKD 0.000(L) | 139,914,988(L) 55,924,174(S) 82,026,116(P) | 6.03 2.41 3.53 | 17/07/2023 | BlackRock, Inc. | 1314(L) | 3,902,000(L) | | 152,262,388(L) 10,287,000(S) | 6.57 0.44 | 14/07/2023 | BlackRock, Inc. | 1314(L) | 5,343,000(L) | | 152,605,133(L) 10,287,000(S) | 6.58 0.44 | 12/07/2023 | BlackRock, Inc. | 1314(L) | 1,682,000(L) | | 158,201,018(L) 10,156,500(S) | 6.82 0.44 | 11/07/2023 | BlackRock, Inc. | 1104(L) | +14,238,411(L) | | 152,894,918(L) 10,156,500(S) | 6.59 0.44 | 10/07/2023 | BlackRock, Inc. | 1314(L) | 745,500(L) | | 138,698,765(L) 10,156,500(S) | 5.98 0.44 | 07/07/2023 | BlackRock, Inc. | 1314(L) | 567,223(L) | | 139,017,747(L) 10,156,500(S) | 5.99 0.44 | 06/07/2023 | BlackRock, Inc. | 1314(L) | 2,514,918(L) | | 138,738,746(L) 10,156,500(S) | 5.98 0.44 | 05/07/2023 | BlackRock, Inc. | 1205(L) | -2,165,999(L) | | 137,799,247(L) 10,156,500(S) | 5.94 0.44 | 05/07/2023 | BlackRock, Inc. | 1313(L) | 11,886,000(L) | | 137,799,247(L) 10,156,500(S) | 5.94 0.44 | 03/07/2023 | BlackRock, Inc. | 1104(L) | +9,981,088(L) | | 148,485,835(L) 10,156,500(S) | 6.40 0.44 | 03/07/2023 | BlackRock, Inc. | 1314(L) | 2,020,500(L) | | 148,485,835(L) 10,156,500(S) | 6.40 0.44 | 30/06/2023 | BlackRock, Inc. | 1205(L) | -11,183,104(L) | | 138,503,892(L) 10,156,500(S) | 5.97 0.44 | 30/06/2023 | BlackRock, Inc. | 1314(L) | 332,500(L) | | 138,503,892(L) 10,156,500(S) | 5.97 0.44 | 28/06/2023 | BlackRock, Inc. | 1314(L) | 174,000(L) | | 149,412,496(L) 10,156,500(S) | 6.44 0.44 | | 1 2 3 4 5 6 7 8 9 10 |
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