| 12/09/2023 | 趙寶菊 | 1710(L) | +1,168,800(L) | HKD 56.546(L) | 374,344,434(L) | 33.09 | | 12/09/2023 | 王玉鎖 | 1101(L) | +1,168,800(L) | HKD 56.546(L) | 374,344,434(L) | 33.09 | | 12/09/2023 | JPMorgan Chase & Co. | 1101(L) | +1,857,820(L) | HKD 56.543(L) | 90,966,468(L)
8,757,874(S)
70,785,018(P) | 8.04
0.77
6.25 | | 12/09/2023 | Xinneng (Hong Kong) Energy Investment Limited | 1101(L) | +1,168,800(L) | HKD 56.546(L) | 373,354,634(L) | 33.00 | | 12/09/2023 | ENN Natural Gas Co., Ltd. | 1101(L) | +1,168,800(L) | HKD 56.546(L) | 373,354,634(L) | 33.00 | | 12/09/2023 | ENN Investment Holdings Company Limited | 1101(L) | +1,168,800(L) | HKD 56.546(L) | 374,024,434(L) | 33.06 | | 12/09/2023 | ENN Capital Management Co., Ltd. | 1101(L) | +1,168,800(L) | HKD 56.546(L) | 374,024,434(L) | 33.06 | | 11/09/2023 | JPMorgan Chase & Co. | 1205(L) | -2,279,463(L) | HKD 55.475(L) | 89,108,648(L)
8,538,174(S)
70,766,498(P) | 7.87
0.75
6.25 | | 11/09/2023 | 王玉鎖 | 1101(L) | +479,400(L) | HKD 55.439(L) | 373,175,634(L) | 32.99 | | 11/09/2023 | 趙寶菊 | 1710(L) | +479,400(L) | HKD 55.439(L) | 373,175,634(L) | 32.99 | | 07/09/2023 | 趙寶菊 | 1710(L) | +473,000(L) | HKD 57.428(L) | 372,696,234(L) | 32.95 | | 07/09/2023 | 王玉鎖 | 1101(L) | +473,000(L) | HKD 57.428(L) | 372,696,234(L) | 32.95 | | 07/09/2023 | Citigroup Inc. | 1704(L) | -718,080(L) | HKD 0.000(L) | 56,187,624(L)
243,300(S)
53,911,250(P) | 4.96
0.02
4.76 | | 06/09/2023 | 趙寶菊 | 1710(L) | +415,000(L) | HKD 54.868(L) | 372,223,234(L) | 32.90 | | 06/09/2023 | 王玉鎖 | 1101(L) | +415,000(L) | HKD 54.868(L) | 372,223,234(L) | 32.90 | | 05/09/2023 | Citigroup Inc. | 1313(L) | -1,781,549(L) | | 57,372,278(L)
247,590(S)
55,166,829(P) | 5.07
0.02
4.87 | | 05/09/2023 | 王玉鎖 | 1101(L) | +235,000(L) | HKD 55.499(L) | 371,808,234(L) | 32.87 | | 05/09/2023 | 趙寶菊 | 1710(L) | +235,000(L) | HKD 55.499(L) | 371,808,234(L) | 32.87 | | 04/09/2023 | 王玉鎖 | 1101(L) | +199,000(L) | HKD 59.551(L) | 371,573,234(L) | 32.85 | | 04/09/2023 | BlackRock, Inc. | 1201(L) | -1,281,500(L) | HKD 61.480(L) | 66,604,317(L)
473,100(S) | 5.89
0.04 | | 04/09/2023 | 趙寶菊 | 1710(L) | +199,000(L) | HKD 59.551(L) | 371,573,234(L) | 32.85 | | 01/09/2023 | Citigroup Inc. | 1314(L) | -1,366,764(L) | | 57,963,571(L)
239,000(S)
55,769,552(P) | 5.12
0.02
4.93 | | 31/08/2023 | 趙寶菊 | 1710(L) | +114,900(L) | HKD 62.194(L) | 371,374,234(L) | 32.83 | | 31/08/2023 | 王玉鎖 | 1101(L) | +114,900(L) | HKD 62.194(L) | 371,374,234(L) | 32.83 | | 30/08/2023 | 趙寶菊 | 1710(L) | +108,000(L) | HKD 64.530(L) | 371,259,334(L) | 32.82 | | 30/08/2023 | 王玉鎖 | 1101(L) | +108,000(L) | HKD 64.530(L) | 371,259,334(L) | 32.82 | | 29/08/2023 | 王玉鎖 | 1101(L) | +120,000(L) | HKD 64.778(L) | 371,151,334(L) | 32.81 | | 29/08/2023 | Citigroup Inc. | 1013(L) | +1,774,649(L) | HKD 0.000(L) | 57,739,697(L)
256,800(S)
55,853,633(P) | 5.10
0.02
4.93 | | 29/08/2023 | 趙寶菊 | 1710(L) | +120,000(L) | HKD 64.778(L) | 371,151,334(L) | 32.81 | | 28/08/2023 | 趙寶菊 | 1710(L) | +278,000(L) | HKD 63.669(L) | 371,031,334(L) | 32.80 | | 28/08/2023 | 王玉鎖 | 1101(L) | +278,000(L) | HKD 63.669(L) | 371,031,334(L) | 32.80 | | 28/08/2023 | The Capital Group Companies, Inc. | 1201(L) | -3,138,964(L) | HKD 63.911(L) | 145,002,079(L) | 12.82 | | 28/08/2023 | 劉建鋒 | 1101(L) | +33,900(L) | HKD 62.850(L) | 220,600(L) | 0.02 | | 26/08/2023 | 趙寶菊 | 1710(L) | +278,000(L) | HKD 63.669(L) | 371,031,334(L) | 32.80 | | 26/08/2023 | 王玉鎖 | 1101(L) | +278,000(L) | HKD 63.669(L) | 371,031,334(L) | 32.80 | | 25/08/2023 | 嚴玉瑜 | 1706(L) | 126,000(L) | | 126,000(L) | 0.01 | | 25/08/2023 | 王玉鎖 | 1101(L) | +1,257,800(L) | HKD 65.949(L) | 370,753,334(L) | 32.77 | | 25/08/2023 | 趙寶菊 | 1710(L) | +1,257,800(L) | HKD 65.949(L) | 370,753,334(L) | 32.77 | | 25/08/2023 | 张瑾 | 1705(L) | 115,000(L) | | 115,000(L) | 0.02 | | 22/08/2023 | The Capital Group Companies, Inc. | 1101(L) | +3,997,184(L) | HKD 80.911(L) | 148,322,763(L) | 13.11 | | | 1 2 3 4 5 6 7 |
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