15/04/2025 | JPMorgan Chase & Co. | 1403(S) | +364,205(S) | | 27,673,357(L) 11,783,138(S) 13,906,618(P) | 7.14 3.04 3.59 | 14/04/2025 | FMR LLC | 1314(L) | 383,800(L) | | 34,913,865(L) | 9.02 | 11/04/2025 | FMR LLC | 1314(L) | 609,900(L) | | 34,913,865(L) | 9.02 | 11/04/2025 | JPMorgan Chase & Co. | 1201(L) | -534,695(L) | HKD 51.329(L) | 30,442,895(L) 11,256,731(S) 16,810,612(P) | 7.86 2.90 4.34 | 11/04/2025 | UBS Group AG | 1201(L) | -2,576,914(L) | HKD 46.873(L) | 26,023,690(L) 20,340,931(S) | 6.72 5.26 | 10/04/2025 | UBS Group AG | 1113(L) 1402(S) | +2,191,300(L) +1,368,327(S) | | 28,238,762(L) 19,357,135(S) | 7.30 5.00 | 10/04/2025 | FMR LLC | 1313(L) | 3,800,000(L) | | 34,914,067(L) | 9.02 | 10/04/2025 | JPMorgan Chase & Co. | 16021(L) | +117,665(L) | HKD 51.124(L) | 30,977,590(L) 11,306,625(S) 16,811,662(P) | 8.00 2.92 4.34 | 10/04/2025 | Morgan Stanley | 1704(L) | -7,739,122(L) | | 12,276,685(L) 15,621,535(S) 0(P) | 3.17 4.03 0.00 | 09/04/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -1,599,401(L) -1,013,639(S) | HKD 47.579(L) | 30,859,925(L) 11,184,461(S) 16,669,561(P) | 7.97 2.88 4.30 | 09/04/2025 | UBS Group AG | 1113(L) | +2,995,200(L) | | 25,805,865(L) 17,730,407(S) | 6.67 4.58 | 09/04/2025 | FMR LLC | 1314(L) | 1,112,000(L) | | 34,982,268(L) | 9.04 | 09/04/2025 | Morgan Stanley | 1013(L) | +3,348,199(L) | | 20,015,807(L) 19,738,612(S) 0(P) | 5.17 5.09 0.00 | 08/04/2025 | JPMorgan Chase & Co. | 14015(S) | +1,059,367(S) | | 32,459,326(L) 12,198,100(S) 17,101,996(P) | 8.38 3.15 4.41 | 08/04/2025 | FMR LLC | 1313(L) | 579,000(L) | | 34,982,378(L) | 9.04 | 03/04/2025 | UBS Group AG | 1013(L) 1402(S) | +1,000,000(L) +1,000,000(S) | | 20,069,925(L) 15,504,746(S) | 5.19 4.01 | 03/04/2025 | JPMorgan Chase & Co. | 1502(S) | -681,388(S) | | 32,130,158(L) 11,453,212(S) 17,461,192(P) | 8.30 2.95 4.51 | 02/04/2025 | FMR LLC | 1314(L) | 695,200(L) | | 34,982,314(L) | 9.04 | 01/04/2025 | 施明 | 1316(L) | 9,782(L) | | 57,974(L) | 0.01 | 01/04/2025 | UBS Group AG | 1704(L) 1502(S) | -171,846(L) -171,846(S) | | 19,217,777(L) 15,458,178(S) | 4.96 3.99 | 31/03/2025 | FMR LLC | 1313(L) | 14,000(L) | | 34,982,339(L) | 9.04 | 31/03/2025 | UBS Group AG | 1306(L) | 2,843(L) | | 19,452,393(L) 15,712,876(S) | 5.03 4.06 | 28/03/2025 | 張朝暉 | 1213(L) | -45,222(L) | HKD 67.912(L) | 63,105(L) | 0.01 | 26/03/2025 | The Capital Group Companies, Inc. | 1704(L) | -913,300(L) | HKD 67.354(L) | 19,188,328(L) | 4.96 | 26/03/2025 | FMR LLC | 1314(L) | 504,873(L) | | 34,982,129(L) | 9.04 | 26/03/2025 | JPMorgan Chase & Co. | 16022(L) | -660,752(L) | HKD 67.118(L) | 34,205,474(L) 12,753,052(S) 18,292,237(P) | 8.83 3.29 4.72 | 25/03/2025 | FMR LLC | 1101(L) | +516,893(L) | HKD 67.998(L) | 34,982,129(L) | 9.04 | 25/03/2025 | FMR LLC | 1314(L) | 212,700(L) | | 34,982,129(L) | 9.04 | 24/03/2025 | FMR LLC | 1314(L) | 397,978(L) | | 34,478,814(L) | 8.91 | 21/03/2025 | FMR LLC | 1313(L) | 310,368(L) | | 34,478,794(L) | 8.91 | 20/03/2025 | FMR LLC | 1314(L) | 1,121,904(L) | | 34,478,790(L) | 8.91 | 20/03/2025 | UBS Group AG | 1306(L) | 1,626,527(L) | | 19,899,741(L) 16,383,381(S) | 5.14 4.23 | 18/03/2025 | FMR LLC | 1314(L) | 631,000(L) | | 34,482,890(L) | 8.91 | 18/03/2025 | UBS Group AG | 1013(L) 1402(S) | +2,938,750(L) +2,938,750(S) | | 22,106,938(L) 18,132,747(S) | 5.71 4.68 | 18/03/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,964,790(L) +4,614,872(S) | HKD 72.557(L) | 34,951,009(L) 14,200,987(S) 17,167,913(P) | 9.02 3.66 4.43 | 17/03/2025 | JPMorgan Chase & Co. | 11035(L) | +339,695(L) | HKD 65.341(L) | 30,986,219(L) 9,586,115(S) 17,245,613(P) | 8.00 2.47 4.45 | 17/03/2025 | UBS Group AG | 1704(L) 1502(S) | -750,517(L) -750,517(S) | | 18,884,819(L) 15,426,749(S) | 4.88 3.99 | 14/03/2025 | UBS Group AG | 1013(L) 1402(S) | +1,281,022(L) +1,281,022(S) | | 20,287,905(L) 16,430,324(S) | 5.24 4.24 | 13/03/2025 | FMR LLC | 1313(L) | 3,576,637(L) | | 32,269,606(L) | 8.34 | 13/03/2025 | UBS Group AG | 1704(L) 1503(S) | -1,661,000(L) -1,661,000(S) | | 18,652,516(L) 14,838,747(S) | 4.82 3.83 | | 1 2 3 4 5 6 7 8 9 10 |
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