22/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,957,252(L) +1,162,274(S) | HKD 10.369(L) | 116,925,519(L) 88,274,706(S) 16,373,478(P) | 5.04 3.80 0.70 | 16/04/2024 | BlackRock, Inc. | 1205(L) | -1,830,829(L) | | 161,096,273(L) 8,503,500(S) | 6.95 0.37 | 12/04/2024 | BlackRock, Inc. | 1104(L) | +2,093,471(L) | | 163,733,734(L) 8,380,000(S) | 7.06 0.36 | 12/04/2024 | JPMorgan Chase & Co. | 1704(L) | -22,421,329(L) | HKD 11.428(L) | 96,480,576(L) 72,039,724(S) 21,157,189(P) | 4.16 3.10 0.91 | 11/04/2024 | BlackRock, Inc. | 1205(L) | -3,358,402(L) | | 161,776,783(L) 8,380,000(S) | 6.98 0.36 | 10/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +19,106,296(L) -466,578(S) | HKD 11.329(L) | 125,940,767(L) 72,930,858(S) 20,913,339(P) | 5.43 3.14 0.90 | 10/04/2024 | 韓雪娟 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 保定市長城控股集團有限公司 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 保定市蓮池區南大園鄉集體資產經管中心 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 北京綠智潮玩科技有限公司 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 保定創新長城資產管理有限公司 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | BlackRock, Inc. | 1314(L) | 526,500(L) | | 165,245,185(L) 8,380,000(S) | 7.13 0.36 | 10/04/2024 | 魏建軍 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 09/04/2024 | BlackRock, Inc. | 1314(L) | 2,325,788(L) | | 164,489,079(L) 8,380,000(S) | 7.09 0.36 | 08/04/2024 | BlackRock, Inc. | 1313(L) | 1,164,000(L) | | 164,466,151(L) 8,380,000(S) | 7.09 0.36 | 05/04/2024 | BlackRock, Inc. | 1314(L) | 5,416,153(L) | | 164,340,027(L) 8,380,000(S) | 7.09 0.36 | 04/04/2024 | BlackRock, Inc. | 1313(L) | 2,201,500(L) | | 169,715,285(L) 8,380,000(S) | 7.32 0.36 | 03/04/2024 | BlackRock, Inc. | 1313(L) | 1,576,522(L) | | 169,896,618(L) 8,380,000(S) | 7.33 0.36 | 02/04/2024 | BlackRock, Inc. | 1313(L) | 8,527,914(L) | | 168,772,185(L) 8,380,000(S) | 7.28 0.36 | 26/03/2024 | BlackRock, Inc. | 1314(L) | 1,899,351(L) | | 170,877,779(L) 8,380,000(S) | 7.37 0.36 | 22/03/2024 | BlackRock, Inc. | 1314(L) | 220,319(L) | | 170,143,425(L) 8,380,000(S) | 7.34 0.36 | 21/03/2024 | BlackRock, Inc. | 1314(L) | 888,500(L) | | 171,674,167(L) 8,380,000(S) | 7.40 0.36 | 19/03/2024 | BlackRock, Inc. | 1314(L) | 2,239,500(L) | | 166,243,568(L) 8,380,000(S) | 7.17 0.36 | 18/03/2024 | BlackRock, Inc. | 1313(L) | 1,992,000(L) | | 168,112,742(L) 8,380,000(S) | 7.25 0.36 | 15/03/2024 | BlackRock, Inc. | 1314(L) | 129,500(L) | | 166,755,368(L) 8,380,000(S) | 7.19 0.36 | 13/03/2024 | BlackRock, Inc. | 1314(L) | 637,288(L) | | 164,123,038(L) 8,380,000(S) | 7.08 0.36 | 12/03/2024 | BlackRock, Inc. | 1314(L) | 124,500(L) | | 165,638,256(L) 8,380,000(S) | 7.14 0.36 | 11/03/2024 | BlackRock, Inc. | 1314(L) | 437,080(L) | | 167,194,278(L) 8,380,000(S) | 7.21 0.36 | 07/03/2024 | BlackRock, Inc. | 1313(L) | 4,472,500(L) | | 165,263,919(L) 8,380,000(S) | 7.13 0.36 | 04/03/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 167,300,164(L) 8,185,000(S) | 7.22 0.35 | 01/03/2024 | BlackRock, Inc. | 1314(L) | 397,000(L) | | 166,668,384(L) 8,185,000(S) | 7.19 0.35 | 29/02/2024 | BlackRock, Inc. | 1314(L) | 1,218,119(L) | | 164,733,885(L) 8,185,000(S) | 7.10 0.35 | 28/02/2024 | BlackRock, Inc. | 1314(L) | 486,500(L) | | 165,216,095(L) 8,185,000(S) | 7.13 0.35 | 27/02/2024 | BlackRock, Inc. | 1313(L) | 1,135,000(L) | | 164,912,021(L) 8,185,000(S) | 7.11 0.35 | 27/02/2024 | BlackRock, Inc. | 1104(L) | +2,456,858(L) | | 164,588,541(L) 8,185,000(S) | 7.10 0.35 | 22/02/2024 | BlackRock, Inc. | 1205(L) | -7,673,643(L) | | 161,524,237(L) 8,185,000(S) | 6.97 0.35 | 21/02/2024 | BlackRock, Inc. | 1314(L) | 281,500(L) | | 168,657,405(L) 8,185,000(S) | 7.27 0.35 | 21/02/2024 | BlackRock, Inc. | 1104(L) | +7,907,592(L) | | 168,657,405(L) 8,185,000(S) | 7.27 0.35 | 20/02/2024 | 魏建軍 | 1213(L) | | | 5,115,000,000(L) | 82.17 | 20/02/2024 | Harvest Fund Management Co., Ltd. | 1201(L) | -1,004,000(L) | HKD 8.080(L) | 115,825,120(L) | 4.99 | | 1 2 3 4 5 6 7 8 9 10 |
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