| 28/02/2024 | Schroders PLC | 1201(L) | -2,482,400(L) | HKD 15.183(L) | 359,216,152(L) | 12.94 | | 20/02/2024 | JPMorgan Chase & Co. | 16022(L) | -10,446,325(L) | HKD 15.393(L) | 213,874,358(L)
21,287,624(S)
49,718,646(P) | 7.70
0.76
1.79 | | 26/01/2024 | 赵永刚 | 1705(L) | 12,900(L) | | 12,900(L) | 0.00 | | 26/01/2024 | 孔庆伟 | 1706(L) | | | 28,800(L) | 0.00 | | 26/01/2024 | 孔庆伟 | 1706(L) | | | 21,800(L) | 0.00 | | 26/01/2024 | JPMorgan Chase & Co. | 1104(L) | +4,483,071(L) | HKD 14.974(L) | 223,255,766(L)
20,339,074(S)
65,316,363(P) | 8.04
0.73
2.35 | | 11/01/2024 | Schroders PLC | 1201(L) | -2,941,400(L) | HKD 14.695(L) | 386,838,552(L) | 13.94 | | 04/01/2024 | Schroders PLC | 1101(L) | +46,000(L) | HKD 16.004(L) | 388,563,952(L) | 14.00 | | 21/12/2023 | Schroders PLC | 1201(L) | -467,800(L) | HKD 14.898(L) | 388,238,352(L)
0(S)
0(P) | 13.99
0.00
0.00 | | 13/12/2023 | Schroders PLC | 1101(L) | +938,400(L) | HKD 15.104(L) | 389,200,952(L) | 14.02 | | 11/12/2023 | Schroders PLC | 1201(L) | -5,700,200(L) | HKD 14.875(L) | 388,095,581(L) | 13.98 | | 10/11/2023 | JPMorgan Chase & Co. | 1205(L) | -5,970,672(L) | HKD 16.793(L) | 216,449,389(L)
18,244,530(S)
74,452,244(P) | 7.79
0.65
2.68 | | 09/11/2023 | JPMorgan Chase & Co. | 1314(L) | -618,000(L) | | 222,420,061(L)
18,540,330(S)
74,452,244(P) | 8.01
0.66
2.68 | | 07/11/2023 | JPMorgan Chase & Co. | 1101(L) | +5,742,884(L) | HKD 17.770(L) | 226,323,996(L)
18,611,302(S)
74,452,244(P) | 8.15
0.67
2.68 | | | 1 2 3 4 5 |
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