| 13/08/2024 | Lazard Asset Management LLC | 1101(L) | +190,000(L) | USD 12.050(L) | 97,282,596(L) | 5.01 | | 12/08/2024 | 谭旭光 | 1706(L) | 58,842,596(L) | | 58,842,596(L) | 0.87 | | 09/08/2024 | Lazard Asset Management LLC | 1201(L) | -180,000(L) | USD 11.830(L) | 97,130,328(L) | 4.99 | | 09/08/2024 | JPMorgan Chase & Co. | 1201(L) | -8,536,059(L) | HKD 11.694(L) | 115,240,246(L)
20,801,964(S)
55,671,459(P) | 5.93
1.07
2.86 | | 08/08/2024 | Lazard Asset Management LLC | 1101(L) | +1,023,000(L) | USD 11.530(L) | 97,310,328(L) | 5.01 | | 07/08/2024 | JPMorgan Chase & Co. | 1101(L) | +8,527,983(L) | HKD 11.546(L) | 123,722,299(L)
20,995,923(S)
55,827,859(P) | 6.36
1.08
2.87 | | 02/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,013,535(L) | HKD 11.735(L) | 114,928,380(L)
20,393,601(S)
55,346,859(P) | 5.91
1.04
2.84 | | 29/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,655,683(S) | | 126,961,071(L)
20,264,491(S)
54,747,346(P) | 6.53
1.04
2.81 | | 26/07/2024 | JPMorgan Chase & Co. | 1101(L) | +10,172,332(L) | HKD 12.900(L) | 123,054,108(L)
18,608,808(S)
54,962,446(P) | 6.33
0.95
2.82 | | 22/07/2024 | BlackRock, Inc. | 1104(L) | +4,194,798(L) | | 118,564,341(L)
2,437,000(S) | 6.10
0.13 | | 19/07/2024 | JPMorgan Chase & Co. | 15015(S) | -858,879(S) | | 109,846,062(L)
19,099,142(S)
55,319,859(P) | 5.65
0.98
2.84 | | 17/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,161,717(S) | | 115,791,154(L)
19,915,015(S)
56,929,857(P) | 5.95
1.02
2.92 | | 16/07/2024 | Pzena Investment Management, LLC | 1101(L) | +7,928,000(L) | HKD 12.070(L) | 156,185,118(L) | 8.04 | | | 1 2 3 4 5 6 7 8 |
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