13/08/2025 | 王明哲 | 11031(L) | +5,609,677(L) | | 43,463,661(L) | 0.91 | 13/08/2025 | 曹健 | 11031(L) | +5,609,677(L) | | 39,465,305(L) | 0.82 | 13/08/2025 | 曹健 | 1303(L) | 1,300,000(L) | | 35,155,628(L) | 0.73 | 13/08/2025 | 曹健 | 1201(L) | -1,300,000(L) | HKD 7.432(L) | 33,855,628(L) | 0.71 | 13/08/2025 | 孔繁星 | 11031(L) | +12,595,882(L) | | 975,814,329(L) | 20.48 | 12/08/2025 | 曹健 | 1303(L) | 1,137,674(L) | | 36,293,302(L) | 0.76 | 12/08/2025 | 曹健 | 1201(L) | -1,137,674(L) | HKD 7.350(L) | 35,155,628(L) | 0.73 | 12/08/2025 | 曹健 | 1316(L) | 3,263,892(L) | | 35,155,628(L) | 0.73 | 12/08/2025 | 王明哲 | 1316(L) | 3,263,892(L) | | 37,853,984(L) | 0.79 | 12/08/2025 | 孔繁星 | 1316(L) | 8,039,617(L) | | 963,218,447(L) | 20.22 | 25/07/2025 | UBS Group AG | 1213(L) | -877,000(L) | | 427,965,308(L) | 8.99 | 21/07/2025 | UBS Group AG | 1314(L) | 12,000,000(L) | | 441,309,221(L) | 9.27 | 11/07/2025 | UBS Group AG | 1208(L) | -37,827,142(L) | | 458,858,102(L) | 9.64 | 09/07/2025 | UBS Group AG | 1109(L) | +39,722,154(L) | | 497,728,214(L) | 10.45 | 04/07/2025 | 王明哲 | 1213(L) | -594,212(L) | | 37,853,984(L) | 0.79 | 04/07/2025 | 曹健 | 1213(L) | -594,212(L) | | 36,293,302(L) | 0.76 | 04/07/2025 | 孔繁星 | 1213(L) | -1,856,913(L) | | 963,218,447(L) | 20.22 | 03/07/2025 | UBS Group AG | 1213(L) 1502(S) | -37,442,820(L) -22,012,857(S) | | 475,146,354(L) 25,122,766(S) | 10.23 0.54 | 03/07/2025 | UBS Group AG | 1213(L) 1502(S) | -37,442,820(L) -22,012,857(S) | | 475,146,354(L) 25,122,766(S) | 9.98 0.53 | 24/06/2025 | Gold Stone Enterprise Limited | 1711(L) | | | 505,844,000(L) | 10.89 | 24/06/2025 | Sunshine Trust Company Limited | 1711(L) | | | 272,237,062(L) | 5.86 | 24/06/2025 | Idea Prosperous Limited | 1711(L) | | | 868,947,897(L) | 18.71 | 24/06/2025 | Cantrust (Far East) Limited | 1711(L) | | | 505,844,000(L) | 10.89 | 24/06/2025 | UBS Group AG | 1213(L) 1503(S) | -5,427,687(S) | | 528,914,820(L) 82,287,927(S) | 11.39 1.77 | 24/06/2025 | 孔繁星 | 1711(L) | | | 965,075,360(L) | 20.78 | 23/06/2025 | HSBC Holdings plc | 1704(L) | -101,022,697(L) | | 178,217,064(L) 46,550,569(S) | 4.10 1.07 | 20/06/2025 | HSBC Holdings plc | 1213(L) 1403(S) | -60,362,741(L) +4,592,186(S) | | 278,867,661(L) 46,178,469(S) | 6.41 1.06 | 19/06/2025 | UBS Group AG | 1213(L) 1503(S) | -84,939,531(L) -50,153,947(S) | | 527,223,970(L) 88,507,689(S) | 12.12 2.04 | 19/06/2025 | HSBC Holdings plc | 1213(L) 1503(S) | -51,222,166(L) -3,875,985(S) | | 334,606,216(L) 41,590,283(S) | 7.69 0.95 | 18/06/2025 | UBS Group AG | 1101(L) | +56,890,124(L) | HKD 6.462(L) | 616,935,212(L) 171,459,808(S) | 14.19 3.94 | 18/06/2025 | HSBC Holdings plc | 1403(S) | +2,915,087(S) | | 389,786,367(L) 45,548,268(S) | 8.96 1.04 | 17/06/2025 | HSBC Holdings plc | 1213(L) | -19,092,021(L) | | 388,287,760(L) | 8.93 | 16/06/2025 | UBS Group AG | 1213(L) | -12,000,000(L) | | 558,706,151(L) 171,752,869(S) | 12.85 3.95 | 13/06/2025 | 孔繁星 | 1711(L) | | | 965,075,360(L) | 21.96 | 13/06/2025 | UBS Group AG | 11031(L) 14014(S) | +56,480,160(L) +56,451,947(S) | | 569,290,110(L) 171,317,684(S) | 13.10 3.94 | 12/06/2025 | UBS Group AG | 1402(S) | +28,441,460(S) | | 499,847,665(L) 115,101,936(S) | 11.50 2.65 | 11/06/2025 | UBS Group AG | 1213(L) 1502(S) | -53,238,147(L) -89,927,630(S) | | 499,845,462(L) 86,920,257(S) | 11.50 1.99 | 10/06/2025 | HSBC Holdings plc | 1213(L) | -31,217,731(L) | | 411,553,530(L) | 9.46 | 03/06/2025 | HSBC Holdings plc | 1503(S) | -4,642,698(S) | | 456,026,523(L) 39,218,453(S) | 10.49 0.90 | 02/06/2025 | HSBC Holdings plc | 1403(S) | +2,321,349(S) | | 461,434,403(L) 44,626,333(S) | 10.61 1.02 | | 1 2 3 4 5 |
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