17/06/2024 | 穆榮均 | 1113(L) | +3,680,072(L) | | 44,925,511(L) | 0.80 | 13/06/2024 | 冷雪松 | 1201(L) | -43,484(L) | HKD 115.830(L) | 3,230(L) | 0.00 | 31/05/2024 | Brown Brothers Harriman & Co. | 16011(L) | +318,100,462(L) | | 635,750,195(L) 635,750,195(P) | 11.28 11.28 | 30/04/2024 | 穆榮均 | 1201(L) | -1,000,000(L) | HKD 110.038(L) | 41,245,439(L) | 0.73 | 26/04/2024 | 穆榮均 | 1201(L) | -1,000,000(L) | HKD 115.722(L) | 42,245,439(L) | 0.75 | 02/04/2024 | JPMorgan Chase & Co. | 1704(L) | -28,753,897(L) | HKD 100.593(L) | 258,312,690(L) 45,969,140(S) 127,907,934(P) | 4.58 0.81 2.27 | 31/03/2024 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | 27/03/2024 | JPMorgan Chase & Co. | 1001(L) | +24,712,850(L) | HKD 91.632(L) | 299,962,718(L) 52,408,554(S) 137,920,089(P) | 5.32 0.93 2.44 | 20/03/2024 | 沈向洋 | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 20/03/2024 | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 20/03/2024 | 冷雪松 | 1304(L) | 1,614(L) | | 46,714(L) | 0.00 | 14/03/2024 | JPMorgan Chase & Co. | 1704(L) | -51,056,084(L) | HKD 93.024(L) | 257,614,089(L) 55,887,006(S) 131,450,322(P) | 4.57 0.99 2.33 | 13/03/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +52,947,846(L) +49,494,421(S) | HKD 94.574(L) | 308,670,173(L) 107,107,008(S) 129,180,486(P) | 5.47 1.90 2.29 | 04/03/2024 | BlackRock, Inc. | 1205(L) | -6,228,770(L) | | 335,404,944(L) 235,300(S) | 5.95 0.00 | 28/02/2024 | BlackRock, Inc. | 1104(L) | +12,925,680(L) | | 338,301,742(L) 235,300(S) | 6.00 0.00 | 20/02/2024 | 穆榮均 | 1113(L) | +4,248,771(L) | | 43,245,439(L) | 0.77 | 20/02/2024 | 穆榮均 | 1213(L) | -4,248,771(L) | | 84,401,229(L) | 14.06 | 12/01/2024 | BlackRock, Inc. | 1205(L) | -7,398,466(L) | | 331,794,299(L) 285,200(S) | 5.88 0.01 | 08/01/2024 | BlackRock, Inc. | 1104(L) | +1,824,409(L) | | 339,577,996(L) 214,600(S) | 6.02 0.00 | 02/01/2024 | JPMorgan Chase & Co. | 1704(L) | -37,923,403(L) | HKD 79.344(L) | 249,884,477(L) 64,844,043(S) 113,111,784(P) | 4.43 1.14 2.00 | 31/12/2023 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | 28/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +26,536,810(L) -4,722,739(S) | HKD 82.485(L) | 302,635,308(L) 80,182,150(S) 111,108,574(P) | 5.36 1.42 1.97 | 21/12/2023 | JPMorgan Chase & Co. | 1704(L) | -7,824,591(L) | HKD 78.862(L) | 277,094,172(L) 87,450,216(S) 110,442,432(P) | 4.91 1.55 1.95 | 20/12/2023 | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 20/12/2023 | 冷雪松 | 1304(L) | 1,614(L) | | 46,714(L) | 0.00 | 20/12/2023 | 沈向洋 | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 19/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +9,336,585(L) +2,539,216(S) | HKD 78.489(L) | 286,615,938(L) 89,887,983(S) 110,656,670(P) | 5.08 1.59 1.96 | 01/12/2023 | JPMorgan Chase & Co. | 1704(L) | -30,373,253(L) | HKD 87.620(L) | 275,976,235(L) 81,623,819(S) 101,476,895(P) | 4.89 1.44 1.79 | 29/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +46,367,640(L) +1,362,363(S) | HKD 92.935(L) | 318,361,032(L) 84,753,223(S) 102,440,438(P) | 5.64 1.50 1.81 | 03/10/2023 | JPMorgan Chase & Co. | 1704(L) | -28,277,125(L) | HKD 109.300(L) | 270,266,963(L) 66,635,341(S) 105,115,766(P) | 4.79 1.18 1.86 | 30/09/2023 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | 28/09/2023 | 穆榮均 | 1201(L) | -1,000,000(L) | HKD 111.231(L) | 38,996,668(L) | 0.69 | 28/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +29,104,209(L) -5,594,690(S) | HKD 110.870(L) | 308,095,559(L) 89,410,935(S) 105,588,072(P) | 5.46 1.58 1.87 | 27/09/2023 | 穆榮均 | 1201(L) | -1,000,000(L) | HKD 115.003(L) | 39,996,668(L) | 0.71 | 26/09/2023 | 王興 | 1201(L) | -24,000(L) | HKD 117.356(L) | 47,791,181(L) | 0.85 | 20/09/2023 | 冷雪松 | 1304(L) | 1,614(L) | | 46,714(L) | 0.00 | 20/09/2023 | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 20/09/2023 | 沈向洋 | 1304(L) | 1,614(L) | | 72,914(L) | 0.00 | 31/08/2023 | 沈南鵬 | 1213(L) | -26,352,326(L) | | 104,650,622(L) | 1.86 | 29/08/2023 | JPMorgan Chase & Co. | 1704(L) | -20,201,096(L) | HKD 137.308(L) | 271,538,384(L) 94,558,547(S) 108,389,688(P) | 4.81 1.67 1.92 | | 1 2 3 4 |
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