02/12/2024 | BlackRock, Inc. | 1313(L) | 5,497,500(L) | | 166,208,420(L) 1,365,000(S) | 7.17 0.06 | 29/11/2024 | BlackRock, Inc. | 1314(L) | 141,000(L) | | 162,465,161(L) 1,365,000(S) | 7.01 0.06 | 28/11/2024 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | | 164,507,757(L) 1,365,000(S) | 7.09 0.06 | 28/11/2024 | Citigroup Inc. | 1201(L) | -160,000(L) | HKD 12.792(L) | 139,102,282(L) 61,987,671(S) 76,848,270(P) | 5.99 2.67 3.31 | 27/11/2024 | BlackRock, Inc. | 1314(L) | 3,948,500(L) | | 170,234,983(L) 1,365,000(S) | 7.34 0.06 | 27/11/2024 | Citigroup Inc. | 1113(L) | +980,806(L) | HKD 0.000(L) | 139,262,282(L) 62,048,964(S) 76,848,270(P) | 6.00 2.67 3.31 | 26/11/2024 | BlackRock, Inc. | 1313(L) | 2,153,500(L) | | 177,191,299(L) 1,365,000(S) | 7.64 0.06 | 26/11/2024 | JPMorgan Chase & Co. | 1205(L) | -19,530,086(L) | HKD 12.401(L) | 193,621,654(L) 143,986,148(S) 30,307,593(P) | 8.35 6.20 1.30 | 25/11/2024 | Citigroup Inc. | 12043(L) | -1,062,600(L) | | 138,132,693(L) 61,606,564(S) 76,424,812(P) | 5.95 2.65 3.29 | 25/11/2024 | JPMorgan Chase & Co. | 1104(L) | +21,305,733(L) | HKD 12.548(L) | 213,151,740(L) 159,255,116(S) 30,307,593(P) | 9.19 6.86 1.30 | 22/11/2024 | BlackRock, Inc. | 1314(L) | 260,500(L) | | 179,759,830(L) 1,365,000(S) | 7.75 0.06 | 22/11/2024 | Citigroup Inc. | 1101(L) | +593,600(L) | HKD 12.768(L) | 139,195,293(L) 61,643,404(S) 76,426,812(P) | 6.00 2.65 3.29 | 21/11/2024 | BlackRock, Inc. | 1314(L) | 750,000(L) | | 175,271,972(L) 1,365,000(S) | 7.56 0.06 | 20/11/2024 | BlackRock, Inc. | 1314(L) | 1,068,000(L) | | 165,103,347(L) 1,365,000(S) | 7.12 0.06 | 14/11/2024 | Citigroup Inc. | 1313(L) | +19,174,278(L) | | 127,847,579(L) 51,097,423(S) 76,344,321(P) | 5.51 2.20 3.29 | 13/11/2024 | BlackRock, Inc. | 1314(L) | 657,000(L) | | 167,410,946(L) 1,546,500(S) | 7.22 0.07 | 12/11/2024 | Citigroup Inc. | 1013(L) 1402(S) | +23,371,260(L) +22,079,219(S) | HKD 0.000(L) | 122,725,696(L) 46,973,517(S) 75,363,860(P) | 5.29 2.02 3.25 | 11/11/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | | 175,529,955(L) 1,546,500(S) | 7.57 0.07 | 08/11/2024 | BlackRock, Inc. | 1313(L) | 10,003,000(L) | | 166,923,640(L) 1,546,500(S) | 7.20 0.07 | 07/11/2024 | BlackRock, Inc. | 1313(L) | 2,971,000(L) | | 169,208,462(L) 1,546,500(S) | 7.30 0.07 | 04/11/2024 | JPMorgan Chase & Co. | 1403(S) | +7,355,542(S) | | 191,014,808(L) 144,360,100(S) 30,850,964(P) | 8.23 6.22 1.33 | 01/11/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +49,687,674(L) +45,414,836(S) | HKD 12.576(L) | 187,622,481(L) 137,004,558(S) 30,643,679(P) | 8.09 5.90 1.32 | 01/11/2024 | BlackRock, Inc. | 1313(L) | 10,000,000(L) | | 170,133,994(L) 1,546,500(S) | 7.34 0.07 | 31/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +47,028,718(L) +49,573,393(S) | HKD 12.570(L) | 137,934,807(L) 91,589,722(S) 30,626,179(P) | 5.94 3.94 1.32 | 30/10/2024 | JPMorgan Chase & Co. | 1704(L) | -31,303,941(L) | HKD 12.852(L) | 90,906,089(L) 42,016,329(S) 30,682,179(P) | 3.92 1.81 1.32 | 28/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +21,702,614(L) -6,463,146(S) | HKD 13.530(L) | 132,760,248(L) 41,624,053(S) 30,886,500(P) | 5.72 1.79 1.33 | 24/10/2024 | BlackRock, Inc. | 1205(L) | -5,063,192(L) | | 184,773,243(L) 1,546,500(S) | 7.97 0.07 | 22/10/2024 | BlackRock, Inc. | 1104(L) | +13,798,278(L) | | 189,359,222(L) 1,547,000(S) | 8.17 0.07 | 21/10/2024 | BlackRock, Inc. | 1205(L) | -13,982,652(L) | | 175,919,444(L) 1,547,000(S) | 7.59 0.07 | 17/10/2024 | BlackRock, Inc. | 1104(L) | +9,782,791(L) | | 190,136,428(L) 1,547,000(S) | 8.20 0.07 | 11/10/2024 | BlackRock, Inc. | 1205(L) | -5,274,022(L) | | 180,812,690(L) 1,627,500(S) | 7.80 0.07 | 10/10/2024 | BlackRock, Inc. | 1104(L) | +6,170,913(L) | | 186,086,712(L) 1,627,500(S) | 8.03 0.07 | 25/09/2024 | 李紅栓 | 1213(L) | -2,610(L) | | 866,855(L) | 0.01 | 13/09/2024 | 魏建軍 | 1711(L) | | | 5,115,000,000(L) | 82.21 | 21/08/2024 | 保定市蓮池區南大園鄉集體資產經管中心 | 1306(L) | 20,500,000(L) | | 5,115,000,000(L) | 82.19 | 21/08/2024 | 魏建軍 | 1306(L) | 20,500,000(L) | | 5,115,000,000(L) | 82.19 | 21/08/2024 | 保定市長城控股集團有限公司 | 1306(L) | 20,500,000(L) | | 5,115,000,000(L) | 82.19 | 21/08/2024 | 北京綠智潮玩科技有限公司 | 1306(L) | 20,500,000(L) | | 5,115,000,000(L) | 82.19 | 21/08/2024 | 韓雪娟 | 1306(L) | 20,500,000(L) | | 5,115,000,000(L) | 82.19 | 21/08/2024 | 保定創新長城資產管理有限公司 | 1306(L) | 20,500,000(L) | | 5,115,000,000(L) | 82.19 | | 1 2 3 4 5 6 7 8 9 10 |
|