02/05/2025 | BlackRock, Inc. | 1313(L) | 1,880,000(L) | | 186,178,451(L) 19,704,000(S) | 5.25 0.56 | 30/04/2025 | JPMorgan Chase & Co. | 1704(L) | -17,315,335(L) | HKD 12.960(L) | 161,374,676(L) 53,391,826(S) 21,752,985(P) | 4.54 1.50 0.61 | 30/04/2025 | BlackRock, Inc. | 1313(L) | 343,000(L) | | 186,409,224(L) 19,851,000(S) | 5.25 0.56 | 29/04/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,376,081(L) +19,232,807(S) | HKD 12.412(L) | 178,690,011(L) 72,505,414(S) 19,617,034(P) | 5.03 2.04 0.55 | 29/04/2025 | BlackRock, Inc. | 1313(L) | 5,882,000(L) | | 185,944,715(L) 20,146,000(S) | 5.24 0.57 | 28/04/2025 | BlackRock, Inc. | 1314(L) | 247,038(L) | | 187,310,946(L) 21,298,000(S) | 5.28 0.60 | 25/04/2025 | BlackRock, Inc. | 1313(L) | 5,614,000(L) | | 187,447,997(L) 21,962,000(S) | 5.28 0.62 | 24/04/2025 | BlackRock, Inc. | 1314(L) | 212,000(L) | | 187,798,914(L) 22,039,000(S) | 5.29 0.62 | 23/04/2025 | BlackRock, Inc. | 1314(L) | 3,936,628(L) | | 187,515,053(L) 22,928,000(S) | 5.28 0.65 | 22/04/2025 | BlackRock, Inc. | 1314(L) | 656,000(L) | | 188,546,876(L) 23,037,000(S) | 5.31 0.65 | 17/04/2025 | BlackRock, Inc. | 1313(L) | 3,683,531(L) | | 185,222,267(L) 23,535,000(S) | 5.22 0.66 | 16/04/2025 | 林波 | 1106(L) | +100,000(L) | | 2,152,717(L) | 0.06 | 16/04/2025 | BlackRock, Inc. | 1314(L) | 861,346(L) | | 187,202,357(L) 23,637,000(S) | 5.28 0.67 | 14/04/2025 | BlackRock, Inc. | 1314(L) | 5,294,026(L) | | 188,217,480(L) 24,588,000(S) | 5.30 0.69 | 11/04/2025 | BlackRock, Inc. | 1314(L) | 2,532,131(L) | | 188,982,691(L) 25,386,000(S) | 5.33 0.72 | 09/04/2025 | BlackRock, Inc. | 1313(L) | 747,000(L) | | 192,152,160(L) 26,297,000(S) | 5.41 0.74 | 08/04/2025 | BlackRock, Inc. | 1314(L) | 786,773(L) | | 192,185,226(L) 25,927,000(S) | 5.42 0.73 | 07/04/2025 | BlackRock, Inc. | 1313(L) | 578,000(L) | | 191,980,438(L) 24,412,000(S) | 5.41 0.69 | 03/04/2025 | BlackRock, Inc. | 1313(L) | 2,570,000(L) | | 191,793,901(L) 24,649,000(S) | 5.40 0.69 | 02/04/2025 | 林波 | 1213(L) | -54,910(L) | | 2,052,717(L) | 0.06 | 02/04/2025 | 徐少春 | 1213(L) | -49,190(L) | | 703,254,499(L) | 19.82 | 02/04/2025 | BlackRock, Inc. | 1313(L) | 3,193,000(L) | | 191,948,738(L) 24,859,000(S) | 5.41 0.70 | 01/04/2025 | BlackRock, Inc. | 1314(L) | 2,778,230(L) | | 192,082,080(L) 24,845,000(S) | 5.41 0.70 | 31/03/2025 | BlackRock, Inc. | 1313(L) | 355,987(L) | | 194,536,586(L) 23,007,000(S) | 5.48 0.65 | 19/03/2025 | 董明珠 | 1201(L) | -20,000(L) | HKD 15.720(L) | 280,000(L) | 0.01 | 18/03/2025 | 董明珠 | 1201(L) | -100,000(L) | HKD 15.350(L) | 300,000(L) | 0.01 | 11/03/2025 | BlackRock, Inc. | 1314(L) | 5,016,846(L) | | 189,732,205(L) 4,639,000(S) | 5.35 0.13 | 10/03/2025 | BlackRock, Inc. | 1314(L) | 2,537,345(L) | | 192,650,889(L) 4,578,000(S) | 5.43 0.13 | 07/03/2025 | BlackRock, Inc. | 1314(L) | 2,029,819(L) | | 193,487,783(L) 4,583,000(S) | 5.45 0.13 | 06/03/2025 | BlackRock, Inc. | 1313(L) | 4,474,215(L) | | 191,767,082(L) 4,583,000(S) | 5.41 0.13 | 05/03/2025 | BlackRock, Inc. | 1313(L) | 2,839,000(L) | | 191,548,233(L) 4,116,000(S) | 5.40 0.12 | 04/03/2025 | BlackRock, Inc. | 1313(L) | 1,693,000(L) | | 191,625,183(L) 4,096,000(S) | 5.40 0.12 | 24/02/2025 | BlackRock, Inc. | 1313(L) | 4,115,620(L) | | 198,045,764(L) 4,403,000(S) | 5.58 0.12 | 24/02/2025 | Billion Tao limited | 1113(L) | | | 295,886,624(L) | 8.34 | 24/02/2025 | 徐少春 | 1711(L) | | | 703,303,689(L) | 19.83 | 24/02/2025 | Oriental Tao Limited | 1113(L) | | | 386,312,000(L) | 10.89 | 24/02/2025 | Easy Key Holdings Limited | 1113(L) | | | 682,198,624(L) | 19.23 | 21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -28,374,829(L) | HKD 14.247(L) | 154,915,255(L) 25,431,524(S) 34,804,896(P) | 4.31 0.70 0.97 | 21/02/2025 | BlackRock, Inc. | 1314(L) | 4,019,746(L) | | 194,207,800(L) 4,403,000(S) | 5.42 0.12 | 20/02/2025 | BlackRock, Inc. | 1314(L) | 1,923,000(L) | | 196,725,447(L) 4,406,000(S) | 5.49 0.12 | | 1 2 3 |
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