| 07/01/2025 | Ping An Asset Management Co., Ltd. | 1001(L) | +2,930,000(L) | HKD 38.170(L) | 229,737,500(L) | 5.00 | | 07/01/2025 | BlackRock, Inc. | 1205(L) | -1,129,333(L) | | 229,365,781(L)
2,891,000(S) | 4.99
0.06 | | 13/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,165,283(L) | HKD 37.904(L) | 229,375,855(L)
33,456,940(S)
94,214,920(P) | 4.99
0.72
2.05 | | 11/12/2024 | JPMorgan Chase & Co. | 1013(L) | +552,525(L) | HKD 38.588(L) | 230,034,281(L)
37,216,077(S)
94,230,770(P) | 5.01
0.81
2.05 | | 10/12/2024 | JPMorgan Chase & Co. | 1704(L) | -569,983(L) | HKD 38.913(L) | 229,481,756(L)
34,912,485(S)
91,501,270(P) | 4.99
0.76
1.99 | | 09/12/2024 | JPMorgan Chase & Co. | 1001(L) | +1,214,053(L) | HKD 37.823(L) | 230,051,739(L)
35,973,193(S)
91,293,270(P) | 5.01
0.78
1.98 | | 09/12/2024 | 钟德胜 | 1705(L) | 177,300(L) | | 177,300(L) | 0.00 | | 02/12/2024 | JPMorgan Chase & Co. | 1704(L) | -4,630,217(L) | HKD 35.484(L) | 224,975,366(L)
24,988,157(S)
91,510,570(P) | 4.90
0.54
1.99 | | 29/11/2024 | JPMorgan Chase & Co. | 1303(L) | -7,846(L) | | 229,605,583(L)
25,411,434(S)
92,542,220(P) | 5.00
0.55
2.01 | | 25/11/2024 | Citigroup Inc. | 1213(L) | -2,704,331(L) | HKD 0.000(L) | 273,841,977(L)
10,733,562(S)
251,903,727(P) | 5.96
0.23
5.48 | | 22/11/2024 | Citigroup Inc. | 1113(L) | +1,400,484(L) | HKD 0.000(L) | 276,546,308(L)
11,324,425(S)
253,481,064(P) | 6.02
0.24
5.52 | | 20/11/2024 | Citigroup Inc. | 1213(L) | -485,990(L) | HKD 0.000(L) | 275,040,641(L)
11,159,615(S)
252,207,970(P) | 5.99
0.24
5.49 | | 19/11/2024 | Citigroup Inc. | 1113(L) | +355,700(L) | HKD 0.000(L) | 275,526,631(L)
11,598,798(S)
251,971,472(P) | 6.00
0.25
5.48 | | 18/11/2024 | Citigroup Inc. | 1213(L) | -298,992(L) | HKD 0.000(L) | 275,170,931(L)
11,510,372(S)
251,763,974(P) | 5.99
0.25
5.48 | | 14/11/2024 | Citigroup Inc. | 1113(L) | +371,429(L) | HKD 0.000(L) | 275,766,846(L)
12,182,438(S)
251,774,309(P) | 6.00
0.26
5.48 | | | 1 2 3 4 5 6 7 8 |
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