30/04/2025 | JPMorgan Chase & Co. | 16021(L) | +4,204,630(L) | HKD 157.748(L) | 117,342,286(L) 18,774,710(S) 94,601,740(P) | 9.10 1.45 7.34 | 24/04/2025 | JPMorgan Chase & Co. | 16022(L) | -4,317,555(L) | HKD 151.243(L) | 111,974,994(L) 17,873,278(S) 90,839,380(P) | 8.68 1.38 7.04 | 22/04/2025 | JPMorgan Chase & Co. | 16021(L) | +6,380,369(L) | HKD 149.106(L) | 116,942,374(L) 17,824,661(S) 95,037,043(P) | 9.07 1.38 7.37 | 14/04/2025 | 王曉東 | 1201(L) | -542,880(L) | | 16,924,607(L) | 1.21 | 14/04/2025 | 王曉東 | 1303(L) | 542,880(L) | | 17,467,487(L) | 1.25 | 07/04/2025 | JPMorgan Chase & Co. | 1205(L) | -3,627,454(L) | HKD 131.492(L) | 113,102,350(L) 14,493,789(S) 90,964,377(P) | 8.77 1.12 7.06 | 25/03/2025 | The Capital Group Companies, Inc. | 1201(L) | -595,283(L) | USD 251.819(L) | 83,908,640(L) | 5.99 | 18/03/2025 | 王曉東 | 1303(L) | 542,880(L) | | 18,010,367(L) | 1.29 | 18/03/2025 | 王曉東 | 1201(L) | -542,880(L) | | 17,467,487(L) | 1.25 | 14/03/2025 | JPMorgan Chase & Co. | 1205(L) | -6,122,341(L) | HKD 151.191(L) | 126,867,052(L) 13,592,764(S) 98,316,568(P) | 9.87 1.05 7.65 | 11/03/2025 | 王曉東 | 1202(L) | -158,717(L) | | 18,010,367(L) | 1.29 | 10/03/2025 | 歐雷強 | 1303(L) | 1,033,552(L) | | 73,683,117(L) | 5.28 | 10/03/2025 | 歐雷強 | 1201(L) | -535,730(L) | | 73,147,387(L) | 5.24 | 07/03/2025 | 歐雷強 | 1303(L) | 1,470,417(L) | | 74,444,787(L) | 5.33 | 07/03/2025 | 歐雷強 | 1201(L) | -761,670(L) | | 73,683,117(L) | 5.28 | 06/03/2025 | 歐雷強 | 1201(L) | -521,417(L) | | 74,444,787(L) | 5.34 | 06/03/2025 | 歐雷強 | 1303(L) | 1,007,578(L) | | 74,966,204(L) | 5.38 | 05/03/2025 | 歐雷強 | 1316(L) | 5,447(L) | | 74,966,204(L) | 5.38 | 05/03/2025 | HHLR Advisors, Ltd. | 1201(L) | -32,240,000(L) | | 79,357,423(L) | 5.70 | 05/03/2025 | HHLR Fund, L.P. | 1201(L) | -32,240,000(L) | | 79,357,423(L) | 5.70 | 04/03/2025 | 王曉東 | 1316(L) | 105,898(L) | | 18,274,982(L) | 1.31 | 04/03/2025 | 王曉東 | 1201(L) | -105,898(L) | | 18,169,084(L) | 1.30 | 03/03/2025 | 歐雷強 | 1303(L) | 2,533,531(L) | | 76,279,204(L) | 5.48 | 03/03/2025 | 歐雷強 | 1201(L) | -1,313,000(L) | | 74,966,204(L) | 5.38 | 03/03/2025 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +6,061,638(L) +10,768,596(S) | HKD 160.114(L) | 129,050,810(L) 22,493,119(S) 98,100,999(P) | 10.09 1.76 7.67 | 28/02/2025 | Baker Brothers Life Sciences Capital, L.P. | 1201(L) | -8,735,688(L) | | 105,896,816(L) | 7.60 | 21/02/2025 | Baker Julian Charles | 1213(L) | | | 125,377,594(L) | 8.99 | 21/02/2025 | Baker Felix James | 1213(L) | | | 125,377,594(L) | 8.99 | 04/02/2025 | Baker Bros. Advisors (GP) LLC | 1213(L) | | | 124,921,934(L) | 9.00 | 04/02/2025 | 王曉東 | 1303(L) | 542,880(L) | | 18,817,862(L) | 1.36 | 04/02/2025 | 王曉東 | 1201(L) | -542,880(L) | | 18,274,982(L) | 1.32 | 14/01/2025 | JPMorgan Chase & Co. | 1205(L) | -412,064(L) | HKD 114.547(L) | 127,023,073(L) 10,405,010(S) 108,524,084(P) | 9.97 0.81 8.52 | 08/01/2025 | 王曉東 | 1201(L) | -542,880(L) | | 18,817,862(L) | 1.36 | 08/01/2025 | 王曉東 | 1303(L) | 542,880(L) | | 19,360,742(L) | 1.40 | 07/01/2025 | JPMorgan Chase & Co. | 1104(L) | +2,366,281(L) | HKD 105.201(L) | 127,806,981(L) 11,449,223(S) 107,635,835(P) | 10.04 0.89 8.45 | 03/01/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -6,398,839(L) -8,334,160(S) | HKD 108.922(L) | 125,174,747(L) 8,880,964(S) 107,594,106(P) | 9.83 0.69 8.45 | 31/12/2024 | Hooper Anthony Campbell | 1316(L) | 16,692(L) | | 234,377(L) | 0.02 | 14/12/2024 | 歐雷強 | 1303(L) | 1,300,000(L) | | 76,279,204(L) | 5.50 | 11/12/2024 | JPMorgan Chase & Co. | 1502(S) | -9,678,339(S) | | 133,848,682(L) 21,150,519(S) 106,282,419(P) | 10.52 1.66 8.35 | 10/12/2024 | 王曉東 | 1201(L) | -542,880(L) | | 19,360,742(L) | 1.40 | | 1 2 3 4 5 |
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