| 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 | | 18/02/2025 | BlackRock, Inc. | 1314(L) | 744,000(L) | | 191,000,504(L)
5,379,000(S) | 5.33
0.15 | | 17/02/2025 | BlackRock, Inc. | 1314(L) | 392,000(L) | | 187,268,298(L)
5,379,000(S) | 5.22
0.15 | | 14/02/2025 | BlackRock, Inc. | 1314(L) | 369,000(L) | | 189,021,681(L)
5,379,000(S) | 5.27
0.15 | | 13/02/2025 | JPMorgan Chase & Co. | 1313(L) | -1,496,879(L) | | 179,505,089(L)
23,688,943(S)
35,484,092(P) | 5.00
0.66
0.98 | | 12/02/2025 | BlackRock, Inc. | 1001(L) | +4,893,515(L) | HKD 14.058(L) | 181,513,077(L)
5,738,000(S) | 5.06
0.16 | | 11/02/2025 | BlackRock, Inc. | 1205(L) | -11,648,059(L) | | 178,634,243(L)
5,850,000(S) | 4.98
0.16 | | 10/02/2025 | BlackRock, Inc. | 1004(L) | +17,487,699(L) | | 179,703,302(L)
5,958,000(S) | 5.01
0.17 | | 06/02/2025 | JPMorgan Chase & Co. | 1001(L) | +6,201,732(L) | HKD 10.758(L) | 181,688,135(L)
28,841,593(S)
37,562,155(P) | 5.06
0.80
1.04 | | 02/01/2025 | 华夏基金管理有限公司 | 1201(L) | -8,305,000(L) | HKD 8.857(L) | 172,991,466(L) | 4.82 | | 31/12/2024 | 华夏基金管理有限公司 | 1001(L) | +3,265,000(L) | HKD 8.744(L) | 181,296,466(L) | 5.06 | | 15/10/2024 | JPMorgan Chase & Co. | 1704(L) | -16,084,904(L) | HKD 8.874(L) | 167,628,284(L)
30,885,266(S)
24,522,484(P) | 4.67
0.86
0.68 | | 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 | | | 1 2 3 4 5 6 7 |
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