| 07/07/2025 | JPMorgan Chase & Co. | 11035(L) | +1,775,401,991(L) | HKD 4.210(L) | 2,611,177,068(L)
638,798,905(S)
73,463,990(P) | 16.19
3.96
0.45 | | 04/07/2025 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +583,274,045(L)
+490,243,644(S) | HKD 4.211(L) | 835,775,077(L)
633,543,185(S)
73,435,190(P) | 5.18
3.92
0.45 | | 04/07/2025 | UBS Group AG | 1013(L)
1402(S) | +1,996,962,993(L)
+1,827,586,207(S) | | 2,272,060,180(L)
2,037,804,069(S) | 14.09
12.64 | | 04/07/2025 | Morgan Stanley | 1113(L) | +150,428,488(L) | | 972,834,384(L)
433,986,467(S)
0(P) | 6.03
2.69
0.00 | | 04/07/2025 | Morgan Stanley | 1306(L) | 16,645,210(L) | | 822,405,896(L)
362,207,913(S)
0(P) | 5.10
2.24
0.00 | | 03/07/2025 | Morgan Stanley | 1013(L) | +475,164,376(L) | | 822,405,896(L)
362,207,913(S)
0(P) | 5.10
2.24
0.00 | | 03/07/2025 | Ali JK Nutritional Products Holding Limited | 1313(L) | 1,929,855,537(L) | | 4,560,785,407(L) | 28.29 | | 03/07/2025 | Alibaba Group Holding Limited | 1313(L)
14015(S) | 1,929,855,537(L)
+1,929,855,537(S) | | 10,271,540,755(L)
1,929,855,537(S) | 63.70
11.97 | | 18/06/2025 | 沈滌凡 | 1201(L) | -140,043(L) | HKD 4.572(L) | 9,761,825(L) | 0.06 | | 18/06/2025 | 朱順炎 | 1201(L) | -83,317(L) | HKD 4.572(L) | 10,700,596(L) | 0.07 | | 18/06/2025 | 屠燕武 | 1201(L) | -62,714(L) | HKD 4.572(L) | 2,789,164(L) | 0.02 | | 15/06/2025 | 沈滌凡 | 1303(L) | 466,150(L) | | 9,901,868(L) | 0.06 | | 15/06/2025 | 朱順炎 | 1303(L) | 322,275(L) | | 10,783,913(L) | 0.07 | | 15/06/2025 | 屠燕武 | 1303(L) | 234,775(L) | | 2,851,878(L) | 0.02 | | 13/06/2025 | 屠燕武 | 11031(L) | +453,600(L) | | 2,851,878(L) | 0.02 | | 13/06/2025 | 沈滌凡 | 11031(L) | +2,381,400(L) | | 9,901,868(L) | 0.06 | | | 1 2 3 4 5 |
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