| 09/10/2024 | JPMorgan Chase & Co. | 1001(L) | +28,888,678(L) | HKD 9.354(L) | 183,262,358(L)
17,270,346(S)
27,705,829(P) | 5.11
0.48
0.77 | | 18/07/2024 | Billion Tao limited | 1113(L) | | | 295,886,624(L) | 8.25 | | 18/07/2024 | 徐少春 | 1711(L) | | | 703,303,689(L) | 19.61 | | 18/07/2024 | Oriental Tao Limited | 1113(L) | | | 386,312,000(L) | 10.77 | | 18/07/2024 | JPMorgan Chase & Co. | 1704(L) | -23,115,519(L) | HKD 6.182(L) | 162,726,812(L)
28,120,277(S)
27,677,611(P) | 4.53
0.78
0.77 | | 18/07/2024 | Easy Key Holdings Limited | 1113(L) | | | 682,198,624(L) | 19.03 | | 17/07/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +13,805,942(L)
+18,901,418(S) | HKD 6.490(L) | 185,842,331(L)
47,505,899(S)
27,738,611(P) | 5.17
1.32
0.77 | | 01/07/2024 | BlackRock, Inc. | 1205(L) | -10,533,008(L) | | 169,686,099(L)
6,114,000(S) | 4.72
0.17 | | 28/06/2024 | BlackRock, Inc. | 1004(L) | +10,540,488(L) | | 180,450,107(L)
6,114,000(S) | 5.02
0.17 | | 30/05/2024 | BlackRock, Inc. | 1205(L) | -699,397(L) | | 179,468,825(L)
5,395,000(S) | 4.99
0.15 | | 29/05/2024 | BlackRock, Inc. | 1004(L) | +1,138,510(L) | | 180,125,222(L)
5,274,000(S) | 5.01
0.15 | | 28/05/2024 | BlackRock, Inc. | 1205(L) | -1,018,880(L) | | 178,916,144(L)
5,274,000(S) | 4.98
0.15 | | 23/05/2024 | BlackRock, Inc. | 1004(L) | +3,782,852(L) | | 180,382,328(L)
5,274,000(S) | 5.02
0.15 | | 10/05/2024 | 林波 | 1213(L) | -95,638(L) | | 2,107,627(L) | 0.06 | | 10/05/2024 | 徐少春 | 1213(L) | -116,118(L) | | 703,303,689(L) | 19.57 | | 08/05/2024 | 林波 | 1106(L) | +150,000(L) | | 2,203,265(L) | 0.06 | | | 1 2 3 4 5 |
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