| 11/06/2024 | JPMorgan Chase & Co. | 14015(S) | +1,173,032(S) | | 137,164,606(L) 93,161,447(S) 24,389,581(P) | 5.91 4.01 1.05 | | 07/06/2024 | BlackRock, Inc. | 1104(L) | +17,399,653(L) | | 188,572,799(L) 5,085,500(S) | 8.13 0.22 | | 06/06/2024 | BlackRock, Inc. | 1314(L) | 3,244,077(L) | | 170,884,146(L) 5,085,500(S) | 7.37 0.22 | | 06/06/2024 | JPMorgan Chase & Co. | 1201(L) | -8,018,072(L) | HKD 12.172(L) | 134,099,876(L) 89,937,054(S) 26,851,081(P) | 5.78 3.87 1.15 | | 05/06/2024 | BlackRock, Inc. | 1313(L) | 1,053,499(L) | | 170,844,750(L) 5,085,500(S) | 7.37 0.22 | | 05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,920,056(L) | HKD 12.370(L) | 142,117,948(L) 89,427,612(S) 26,851,081(P) | 6.12 3.85 1.15 | | 04/06/2024 | BlackRock, Inc. | 1314(L) | 2,962,346(L) | | 168,888,422(L) 5,085,500(S) | 7.28 0.22 | | 03/06/2024 | BlackRock, Inc. | 1313(L) | 283,000(L) | | 168,613,218(L) 5,085,500(S) | 7.27 0.22 | | 30/05/2024 | BlackRock, Inc. | 1104(L) | +27,047,999(L) | | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | | 30/05/2024 | BlackRock, Inc. | 1313(L) | 119,000(L) | | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | | 29/05/2024 | BlackRock, Inc. | 1205(L) | -9,967,264(L) | | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | | 29/05/2024 | BlackRock, Inc. | 1314(L) | 184,400(L) | | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | | 28/05/2024 | BlackRock, Inc. | 1313(L) | 388,392(L) | | 165,833,918(L) 5,079,000(S) | 7.15 0.22 | | 27/05/2024 | BlackRock, Inc. | 1314(L) | 1,210,500(L) | | 176,619,783(L) 5,079,000(S) | 7.62 0.22 | | 22/05/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | | 22/05/2024 | BlackRock, Inc. | 1104(L) | +4,704,406(L) | | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | | 21/05/2024 | 保定市蓮池區南大園鄉集體資產經管中心 | 1306(L) | 73,330,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 韓雪娟 | 1306(L) | 73,330,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 李紅栓 | 1213(L) | -3,758(L) | | 869,465(L) | 0.01 | | 21/05/2024 | 保定市長城控股集團有限公司 | 1306(L) | 73,330,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | BlackRock, Inc. | 1313(L) | 723,000(L) | | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | | 21/05/2024 | 保定市蓮池區南大園鄉集體資產經管中心 | 1305(L) | 117,000,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 魏建軍 | 1306(L) | 73,330,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 魏建軍 | 1305(L) | 117,000,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 韓雪娟 | 1305(L) | 117,000,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | BlackRock, Inc. | 1205(L) | -9,834,339(L) | | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | | 21/05/2024 | 北京綠智潮玩科技有限公司 | 1306(L) | 73,330,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 北京綠智潮玩科技有限公司 | 1305(L) | 117,000,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 保定市長城控股集團有限公司 | 1305(L) | 117,000,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 保定創新長城資產管理有限公司 | 1306(L) | 73,330,000(L) | | 5,115,000,000(L) | 82.19 | | 21/05/2024 | 保定創新長城資產管理有限公司 | 1305(L) | 117,000,000(L) | | 5,115,000,000(L) | 82.19 | | 20/05/2024 | BlackRock, Inc. | 1313(L) | 3,376,000(L) | | 166,546,037(L) 5,079,500(S) | 7.18 0.22 | | 16/05/2024 | JPMorgan Chase & Co. | 1205(L) | -5,737,743(L) | HKD 14.525(L) | 134,724,749(L) 87,075,717(S) 23,823,796(P) | 5.81 3.75 1.02 | | 15/05/2024 | BlackRock, Inc. | 1313(L) | 764,500(L) | | 170,704,398(L) 8,800,500(S) | 7.36 0.38 | | 14/05/2024 | BlackRock, Inc. | 1313(L) | 1,883,500(L) | | 163,672,640(L) 8,800,500(S) | 7.06 0.38 | | 14/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,273,447(L) | HKD 14.054(L) | 140,462,492(L) 92,645,781(S) 23,791,296(P) | 6.05 3.99 1.02 | | 10/05/2024 | BlackRock, Inc. | 1313(L) | 1,138,000(L) | | 167,652,331(L) 8,800,500(S) | 7.23 0.38 | | 09/05/2024 | BlackRock, Inc. | 1313(L) | 4,304,000(L) | | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | | 09/05/2024 | BlackRock, Inc. | 1104(L) | +5,597,207(L) | | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | | 03/05/2024 | BlackRock, Inc. | 1205(L) | -5,931,856(L) | | 161,720,985(L) 8,720,000(S) | 6.97 0.38 | | | 1 2 3 4 5 6 7 8 9 |
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