17/12/2024 | BlackRock, Inc. | 1104(L) | +4,260,866(L) | | 330,574,453(L) 171,500(S) | 6.01 0.00 | 28/11/2024 | BlackRock, Inc. | 1205(L) | -18,030,055(L) | | 312,603,998(L) 182,500(S) | 5.68 0.00 | 27/11/2024 | BlackRock, Inc. | 1104(L) | +21,174,274(L) | | 331,025,683(L) 180,300(S) | 6.02 0.00 | 21/11/2024 | BlackRock, Inc. | 1205(L) | -1,118,446(L) | | 329,439,906(L) 175,000(S) | 5.99 0.00 | 20/11/2024 | BlackRock, Inc. | 1104(L) | +15,507,451(L) | | 331,030,868(L) 172,700(S) | 6.02 0.00 | 19/11/2024 | BlackRock, Inc. | 1205(L) | -22,391,086(L) | | 316,111,654(L) 172,800(S) | 5.75 0.00 | 18/11/2024 | BlackRock, Inc. | 1104(L) | +15,102,032(L) | | 340,265,343(L) 185,300(S) | 6.18 0.00 | 15/11/2024 | BlackRock, Inc. | 1205(L) | -6,597,997(L) | | 326,720,621(L) 176,100(S) | 5.94 0.00 | 12/11/2024 | BlackRock, Inc. | 1104(L) | +6,522,206(L) | | 335,281,226(L) 213,800(S) | 6.09 0.00 | 08/11/2024 | BlackRock, Inc. | 1205(L) | -18,443,141(L) | | 318,929,455(L) 213,800(S) | 5.80 0.00 | 30/10/2024 | BlackRock, Inc. | 1104(L) | +3,877,992(L) | | 331,280,348(L) 201,300(S) | 6.02 0.00 | 29/10/2024 | Orr Gordon Robert Halyburton | 11035(L) | +20,807(L) | | 93,721(L) | 0.00 | 29/10/2024 | 沈向洋 | 11035(L) | +20,807(L) | | 93,721(L) | 0.00 | 29/10/2024 | BlackRock, Inc. | 1205(L) | -6,481,030(L) | | 328,434,247(L) 201,700(S) | 5.97 0.00 | 29/10/2024 | 冷雪松 | 11035(L) | +20,807(L) | | 20,807(L) | 0.00 | 25/10/2024 | BlackRock, Inc. | 1104(L) | +11,441,869(L) | | 339,446,813(L) 201,700(S) | 6.17 0.00 | 22/10/2024 | BlackRock, Inc. | 1205(L) | -6,279,780(L) | | 324,042,891(L) 203,100(S) | 5.89 0.00 | 15/10/2024 | BlackRock, Inc. | 1104(L) | +2,738,367(L) | | 332,815,330(L) 227,200(S) | 6.05 0.00 | 10/10/2024 | BlackRock, Inc. | 1205(L) | -6,473,207(L) | | 325,170,385(L) 220,000(S) | 5.91 0.00 | 08/10/2024 | BlackRock, Inc. | 1104(L) | +14,404,099(L) | | 338,479,236(L) 220,000(S) | 6.15 0.00 | 04/10/2024 | JPMorgan Chase & Co. | 1704(L) | -16,200,776(L) | HKD 209.227(L) | 259,620,444(L) 30,060,090(S) 149,157,245(P) | 4.71 0.54 2.71 | 03/10/2024 | JPMorgan Chase & Co. | 1001(L) | +5,003,122(L) | HKD 199.302(L) | 275,821,220(L) 32,944,481(S) 149,220,559(P) | 5.01 0.59 2.71 | 30/09/2024 | 穆榮均 | 1201(L) | -2,000,000(L) | HKD 171.806(L) | 56,312,134(L) | 1.02 | 30/09/2024 | 穆榮均 | 1303(L) | 500,000(L) | | 58,312,134(L) | 1.06 | 30/09/2024 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | 26/09/2024 | 冷雪松 | 1201(L) | -3,230(L) | HKD 151.092(L) | 0(L) | 0.00 | 20/09/2024 | 沈向洋 | 1304(L) | 1,616(L) | | 72,914(L) | 0.00 | 20/09/2024 | Orr Gordon Robert Halyburton | 1304(L) | 1,616(L) | | 72,914(L) | 0.00 | 20/09/2024 | 冷雪松 | 1304(L) | 1,616(L) | | 3,230(L) | 0.00 | 30/08/2024 | 穆榮均 | 1113(L) | +13,386,623(L) | | 58,312,134(L) | 1.03 | 30/08/2024 | 穆榮均 | 1213(L) | -13,386,623(L) | | 67,334,534(L) | 11.55 | 29/08/2024 | 王興 | 1201(L) | -25,500(L) | HKD 111.506(L) | 47,765,681(L) | 0.85 | 30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -126,474,134(L) | | 183,995,287(L) 183,995,287(P) | 3.33 3.33 | 30/06/2024 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | 27/06/2024 | 王興 | 1316(L) | 122,560,500(L) | | 515,869,783(L) | 86.47 | 27/06/2024 | TMF (Cayman) Ltd. | 1316(L) | 122,560,500(L) | | 578,250,000(L) | 96.93 | 20/06/2024 | 沈向洋 | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 20/06/2024 | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 20/06/2024 | 冷雪松 | 1304(L) | 1,614(L) | | 3,230(L) | 0.00 | 17/06/2024 | 穆榮均 | 1213(L) | -3,680,072(L) | | 80,721,157(L) | 13.53 | | 1 2 3 4 |
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