| 16/09/2025 | Morgan Stanley | 1306(L) | 153,457(L) | | 11,462,865(L) 8,978,414(S) 0(P) | 7.35 5.75 0.00 | | 16/09/2025 | Morgan Stanley | 1213(L) | -786,570(L) | | 10,676,295(L) 7,919,347(S) 0(P) | 6.84 5.07 0.00 | | 15/09/2025 | Morgan Stanley | 1305(L) | 457,421(L) | | 10,938,359(L) 9,131,695(S) 0(P) | 7.01 5.85 0.00 | | 15/09/2025 | 趙豐剛 | 1316(L) | 14,924(L) | | 242,827(L) | 0.01 | | 12/09/2025 | Morgan Stanley | 1113(L) | +2,435,749(L) | | 10,938,359(L) 9,131,695(S) 0(P) | 7.01 5.85 0.00 | | 12/09/2025 | Morgan Stanley | 1306(L) | 595(L) | | 8,502,610(L) 8,742,002(S) 0(P) | 5.45 5.60 0.00 | | 12/09/2025 | HHLR Advisors, Ltd. | 1201(L) | -597,800(L) | HKD 426.700(L) | 7,725,400(L) | 4.95 | | 12/09/2025 | 周佳 | 12041(L) | -130,203(L) | | 249,200(L) | 0.01 | | 12/09/2025 | 趙豐剛 | 12041(L) | -32,235(L) | | 242,827(L) | 0.01 | | 11/09/2025 | Morgan Stanley | 1306(L) | 357,355(L) | | 8,985,428(L) 8,876,523(S) 0(P) | 5.76 5.69 0.00 | | 10/09/2025 | Morgan Stanley | 1305(L) | 77,200(L) | | 10,344,823(L) 9,050,859(S) 0(P) | 6.63 5.80 0.00 | | 10/09/2025 | Morgan Stanley | 1213(L) | -1,359,395(L) | | 8,985,428(L) 8,876,523(S) 0(P) | 5.76 5.69 0.00 | | 09/09/2025 | Morgan Stanley | 1305(L) | 1,026,944(L) | | 10,120,952(L) 9,042,843(S) 0(P) | 6.49 5.79 0.00 | | 08/09/2025 | Morgan Stanley | 1305(L) | 7,956(L) | | 10,884,367(L) 8,258,717(S) 0(P) | 6.98 5.29 0.00 | | 08/09/2025 | 趙豐剛 | 12041(L) | -52,087(L) | | 275,062(L) | 0.01 | | 08/09/2025 | HHLR Advisors, Ltd. | 1201(L) | -699,000(L) | HKD 429.420(L) | 8,661,300(L) | 5.56 | | 05/09/2025 | Morgan Stanley | 1311(L) | 7,200(L) | | 10,271,151(L) 8,380,419(S) 0(P) | 6.58 5.37 0.00 | | 05/09/2025 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +312,486(L) -814,629(S) | HKD 429.957(L) | 9,635,143(L) 8,718,192(S) 1,342,846(P) | 6.17 5.59 0.86 | | 04/09/2025 | Morgan Stanley | 1113(L) | +1,405,897(L) | | 10,271,151(L) 8,380,419(S) 0(P) | 6.58 5.37 0.00 | | 03/09/2025 | JPMorgan Chase & Co. | 14015(S) | +147,824(S) | | 9,303,856(L) 9,435,589(S) 1,379,780(P) | 5.96 6.05 0.88 | | 02/09/2025 | JPMorgan Chase & Co. | 1304(L) | +408,484(L) | | 9,242,854(L) 9,287,765(S) 1,379,780(P) | 5.92 5.95 0.88 | | 02/09/2025 | Morgan Stanley | 1311(L) | 217,100(L) | | 9,351,932(L) 8,434,075(S) 0(P) | 5.99 5.40 0.00 | | 01/09/2025 | JPMorgan Chase & Co. | 1304(L) | -445,461(L) | | 9,221,775(L) 9,168,805(S) 1,368,560(P) | 5.91 5.88 0.87 | | 29/08/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -3,262,641(L) | | 4,567,453(L) 2,702,136(S) | 2.93 1.73 | | 29/08/2025 | HHLR Advisors, Ltd. | 1201(L) | -140,000(L) | HKD 412.543(L) | 10,865,400(L) | 6.97 | | 29/08/2025 | Morgan Stanley | 1312(L) | 217,100(L) | | 9,030,736(L) 8,341,832(S) 0(P) | 5.79 5.35 0.00 | | 29/08/2025 | 李平 | 1306(L) | 8,100,000(L) | | 197,460,277(L) | 4.48 | | 28/08/2025 | The Goldman Sachs Group, Inc. | 1004(L) | +3,253,994(L) | | 7,830,094(L) 2,702,136(S) | 5.02 1.73 | | 28/08/2025 | Morgan Stanley | 1213(L) | -334,476(L) | | 9,030,736(L) 8,341,832(S) 0(P) | 5.79 5.35 0.00 | | 27/08/2025 | JPMorgan Chase & Co. | 1205(L) | -140,436(L) | HKD 411.159(L) | 9,314,148(L) 8,742,110(S) 1,356,758(P) | 5.97 5.60 0.87 | | 27/08/2025 | HHLR Advisors, Ltd. | 1201(L) | -354,700(L) | HKD 415.579(L) | 12,119,700(L) | 7.77 | | 27/08/2025 | 李平 | 1305(L) | 5,300,000(L) | | 197,460,277(L) | 4.48 | | 26/08/2025 | JPMorgan Chase & Co. | 11035(L) | +128,735(L) | HKD 413.390(L) | 9,454,584(L) 8,544,558(S) 1,373,382(P) | 6.06 5.48 0.88 | | 25/08/2025 | JPMorgan Chase & Co. | 12045(L) | -141,149(L) | HKD 415.576(L) | 9,325,849(L) 8,340,035(S) 1,395,948(P) | 5.98 5.34 0.89 | | 25/08/2025 | Morgan Stanley | 1312(L) | 39,500(L) | | 9,379,996(L) 8,443,276(S) 0(P) | 6.01 5.41 0.00 | | 22/08/2025 | Morgan Stanley | 1312(L) | 4,200(L) | | 9,440,400(L) 8,484,897(S) 0(P) | 6.05 5.44 0.00 | | 21/08/2025 | JPMorgan Chase & Co. | 11035(L) | +462,461(L) | HKD 405.284(L) | 9,448,892(L) 8,198,301(S) 1,351,348(P) | 6.06 5.25 0.86 | | 21/08/2025 | Morgan Stanley | 1013(L) | +1,694,916(L) | | 9,440,400(L) 8,484,897(S) 0(P) | 6.05 5.44 0.00 | | 20/08/2025 | Morgan Stanley | 1704(L) | -632,159(L) | | 7,745,484(L) 8,458,099(S) 0(P) | 4.96 5.42 0.00 | | 18/08/2025 | JPMorgan Chase & Co. | 14015(S) | +129,206(S) | | 8,879,893(L) 7,807,639(S) 1,386,578(P) | 5.69 5.00 0.88 | | | 1 2 3 4 5 6 |
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