| 12/06/2023 | Pharmaron Holdings Limited | 1201(L) | -7,300(L) | RMB 47.108(L) | 124,511,900(L) | 12.57 | | 12/06/2023 | JPMorgan Chase & Co. | 1101(L) | +401,343(L) | HKD 27.035(L) | 12,413,515(L)
3,696,650(S)
2,598,230(P) | 6.17
1.83
1.29 | | 12/06/2023 | 樓柏良 | 1201(L) | -7,300(L) | RMB 47.108(L) | 244,643,061(L) | 24.71 | | 09/06/2023 | 樓小強 | 1305(L) | -960,000(L) | | 244,643,061(L) | 24.71 | | 09/06/2023 | BlackRock, Inc. | 1104(L) | +1,812,103(L) | | 16,405,505(L)
69,550(S) | 8.16
0.03 | | 08/06/2023 | JPMorgan Chase & Co. | 1201(L) | -325,683(L) | HKD 27.379(L) | 11,980,737(L)
3,465,497(S)
2,598,230(P) | 5.95
1.72
1.29 | | 07/06/2023 | 鄭北 | 1201(L) | -211,600(L) | RMB 48.367(L) | 244,675,461(L) | 24.71 | | 07/06/2023 | 樓柏良 | 1201(L) | -910,900(L) | RMB 48.289(L) | 244,675,461(L) | 24.71 | | 07/06/2023 | Pharmaron Holdings Limited | 1201(L) | -910,900(L) | RMB 48.289(L) | 124,519,200(L) | 12.58 | | 02/06/2023 | 樓柏良 | 1201(L) | -1,951,400(L) | RMB 48.442(L) | 245,797,961(L) | 24.82 | | 02/06/2023 | 鄭北 | 1201(L) | -444,300(L) | RMB 48.474(L) | 245,797,961(L) | 24.82 | | 02/06/2023 | Pharmaron Holdings Limited | 1201(L) | -1,951,400(L) | RMB 48.442(L) | 125,430,100(L) | 12.67 | | 31/05/2023 | BlackRock, Inc. | 1104(L) | +1,385,361(L) | | 15,092,616(L)
50,850(S) | 7.51
0.03 | | 30/05/2023 | JPMorgan Chase & Co. | 1104(L) | +267,770(L) | HKD 29.130(L) | 12,109,060(L)
3,341,691(S)
2,596,880(P) | 6.02
1.66
1.29 | | 30/05/2023 | BlackRock, Inc. | 1205(L) | -1,450,573(L) | | 13,630,238(L)
50,850(S) | 6.78
0.03 | | 26/05/2023 | Pharmaron Holdings Limited | 1201(L) | -992,000(L) | RMB 47.407(L) | 127,381,500(L) | 12.86 | | 26/05/2023 | 鄭北 | 1201(L) | -224,900(L) | RMB 47.413(L) | 248,193,661(L) | 25.07 | | 26/05/2023 | 樓柏良 | 1201(L) | -992,000(L) | RMB 47.407(L) | 248,193,661(L) | 25.07 | | 24/05/2023 | 鄭北 | 1201(L) | -613,000(L) | RMB 48.475(L) | 249,410,561(L) | 25.19 | | 24/05/2023 | 樓柏良 | 1201(L) | -2,687,500(L) | RMB 48.485(L) | 249,410,561(L) | 25.19 | | 24/05/2023 | Pharmaron Holdings Limited | 1201(L) | -2,687,500(L) | RMB 48.485(L) | 128,373,500(L) | 12.96 | | 22/05/2023 | BlackRock, Inc. | 1104(L) | +916,100(L) | | 14,665,225(L)
50,750(S) | 7.30
0.03 | | 19/05/2023 | BlackRock, Inc. | 1205(L) | -973,076(L) | | 13,748,245(L)
50,750(S) | 6.84
0.03 | | 18/05/2023 | BlackRock, Inc. | 1104(L) | +899,918(L) | | 14,725,361(L)
52,850(S) | 7.33
0.03 | | 18/05/2023 | JPMorgan Chase & Co. | 12045(L) | -502,686(L) | HKD 31.632(L) | 12,020,141(L)
3,264,412(S)
2,478,358(P) | 5.97
1.62
1.23 | | 18/05/2023 | 樓柏良 | 1201(L) | -700,000(L) | RMB 47.706(L) | 252,711,061(L) | 25.52 | | 18/05/2023 | Pharmaron Holdings Limited | 1201(L) | -700,000(L) | RMB 47.706(L) | 131,061,000(L) | 13.24 | | 17/05/2023 | BlackRock, Inc. | 1205(L) | -909,247(L) | | 13,825,443(L)
52,850(S) | 6.88
0.03 | | 17/05/2023 | JPMorgan Chase & Co. | 11035(L) | +906,367(L) | HKD 32.346(L) | 12,522,827(L)
3,212,962(S)
2,478,358(P) | 6.22
1.59
1.23 | | 16/05/2023 | JPMorgan Chase & Co. | 12045(L) | -888,200(L) | HKD 33.611(L) | 11,616,460(L)
3,203,502(S)
2,481,658(P) | 5.77
1.59
1.23 | | 15/05/2023 | JPMorgan Chase & Co. | 1101(L) | +470,166(L) | HKD 32.823(L) | 12,504,660(L)
3,552,071(S)
2,488,058(P) | 6.22
1.76
1.23 | | 12/05/2023 | 樓小強 | 1305(L) | 1,130,000(L) | | 253,411,061(L) | 25.59 | | 11/05/2023 | BlackRock, Inc. | 1104(L) | +1,922,431(L) | | 15,928,659(L)
53,350(S) | 7.92
0.03 | | | 1 2 3 4 5 6 7 |
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