| 17/11/2023 | JPMorgan Chase & Co. | 1104(L) | +21,609,504(L) | HKD 29.633(L) | 324,570,012(L)
40,166,892(S)
99,137,887(P) | 7.06
0.87
2.15 | | 17/11/2023 | UBS Group AG | 1313(L) | 442,500(L) | | 270,220,910(L) | 5.89 | | 02/11/2023 | 杨盛 | 1101(L) | +21,100(L) | RMB 30.687(L) | 301,000(L) | 0.00 | | 30/10/2023 | 蔡进 | 1101(L) | +13,200(L) | RMB 30.680(L) | 151,800(L) | 0.00 | | 24/10/2023 | UBS Group AG | 1201(L) | -3,390,000(L) | HKD 30.826(L) | 272,758,591(L) | 5.94 | | 23/10/2023 | UBS Group AG | 1306(L) | 6,462,667(L) | | 276,884,981(L) | 6.03 | | 20/10/2023 | UBS Group AG | 1104(L) | +2,216,171(L) | | 275,933,967(L) | 6.01 | | 09/10/2023 | UBS Group AG | 1205(L) | -2,209,504(L) | | 274,276,397(L) | 5.97 | | 06/10/2023 | UBS Group AG | 1306(L) | 2,427,081(L) | | 277,398,814(L) | 6.04 | | 05/10/2023 | UBS Group AG | 1104(L) | +2,209,504(L) | | 276,907,114(L) | 6.03 | | 02/10/2023 | UBS Group AG | 1205(L) | -653,000(L) | | 275,270,766(L) | 5.99 | | 28/09/2023 | 蔡进 | 1101(L) | +10,000(L) | RMB 32.980(L) | 138,600(L) | 0.00 | | 27/09/2023 | UBS Group AG | 1306(L) | 11,629,109(L) | | 281,010,607(L) | 6.12 | | 25/09/2023 | UBS Group AG | 1305(L) | 15,621,034(L) | | 282,007,699(L) | 6.14 | | 22/09/2023 | UBS Group AG | 1306(L) | 2,567,783(L) | | 282,039,984(L) | 6.14 | | 19/09/2023 | UBS Group AG | 1305(L) | 8,588,447(L) | | 283,586,560(L) | 6.18 | | | 1 2 3 4 5 6 |
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