| 29/08/2023 | 鄭北 | 1201(L) | -752,000(L) | RMB 29.648(L) | 358,402,603(L) | 24.13 | | 28/08/2023 | BlackRock, Inc. | 1205(L) | -1,220,932(L) | | 20,529,609(L)
100,875(S) | 6.81
0.03 | | 28/08/2023 | JPMorgan Chase & Co. | 1201(L) | -391,415(L) | HKD 18.701(L) | 17,896,469(L)
8,473,191(S)
1,234,154(P) | 5.93
2.80
0.40 | | 28/08/2023 | 中信并购基金管理有限公司 | 1201(L) | -1,591,000(L) | RMB 29.196(L) | 310,851,314(L) | 20.93 | | 25/08/2023 | BlackRock, Inc. | 1104(L) | +1,220,931(L) | | 21,777,041(L)
100,875(S) | 7.22
0.03 | | 24/08/2023 | BlackRock, Inc. | 1205(L) | -1,882,697(L) | | 20,576,820(L)
100,875(S) | 6.82
0.03 | | 24/08/2023 | JPMorgan Chase & Co. | 1101(L) | +904,999(L) | HKD 18.196(L) | 18,642,813(L)
8,802,991(S)
1,234,454(P) | 6.18
2.91
0.40 | | 23/08/2023 | BlackRock, Inc. | 1314(L) | 16,400(L) | | 22,459,517(L)
100,875(S) | 7.45
0.03 | | | 1 2 3 4 5 |
|
