| 30/09/2025 | Morgan Stanley | 1306(L) | 293,398(L) | | 8,775,258(L) 7,202,129(S) 0(P) | 5.62 4.61 0.00 | | 29/09/2025 | Morgan Stanley | 1306(L) | 86,916(L) | | 8,537,802(L) 7,514,526(S) 0(P) | 5.47 4.81 0.00 | | 26/09/2025 | Morgan Stanley | 1305(L) | 89,725(L) | | 8,685,397(L) 7,303,496(S) 0(P) | 5.57 4.68 0.00 | | 25/09/2025 | Morgan Stanley | 1305(L) | 150,300(L) | | 8,498,098(L) 7,459,600(S) 0(P) | 5.45 4.78 0.00 | | 25/09/2025 | JPMorgan Chase & Co. | 15015(S) | -1,091,626(S) | | 9,538,688(L) 8,399,382(S) 1,413,503(P) | 6.11 5.38 0.90 | | 24/09/2025 | Morgan Stanley | 1306(L) | 313,086(L) | | 9,248,425(L) 7,431,761(S) 0(P) | 5.93 4.76 0.00 | | 23/09/2025 | Morgan Stanley | 1213(L) | -663,061(L) | | 9,248,425(L) 7,431,761(S) 0(P) | 5.93 4.76 0.00 | | 23/09/2025 | JPMorgan Chase & Co. | 14015(S) | +368,873(S) | | 10,163,861(L) 9,578,263(S) 1,499,106(P) | 6.51 6.14 0.96 | | 23/09/2025 | Morgan Stanley | 1306(L) | 122,072(L) | | 9,911,486(L) 7,528,398(S) 0(P) | 6.35 4.82 0.00 | | 22/09/2025 | Morgan Stanley | 1305(L) | 998,330(L) | | 9,731,786(L) 7,349,696(S) 0(P) | 6.24 4.71 0.00 | | 19/09/2025 | Morgan Stanley | 1306(L) | 1,137,885(L) | | 9,551,749(L) 7,728,448(S) 0(P) | 6.12 4.95 0.00 | | 18/09/2025 | Morgan Stanley | 1502(S) | -341,709(S) | | 9,551,749(L) 7,728,448(S) 0(P) | 6.12 4.95 0.00 | | 18/09/2025 | Morgan Stanley | 1305(L) | 38,410(L) | | 10,540,673(L) 8,070,157(S) 0(P) | 6.76 5.17 0.00 | | 17/09/2025 | Morgan Stanley | 1305(L) | 41,361(L) | | 10,676,295(L) 7,919,347(S) 0(P) | 6.84 5.07 0.00 | | 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 | | | 1 2 3 4 5 6 7 8 9 10 |
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