22/10/2024 | JPMorgan Chase & Co. | 1201(L) | -704,692(L) | HKD 130.322(L) | 113,663,827(L) 5,763,577(S) 102,476,279(P) | 8.94 0.45 8.06 | 08/10/2024 | 歐雷強 | 1316(L) | 130,000(L) | | 76,515,076(L) | 5.52 | 08/10/2024 | 歐雷強 | 1316(L) | 80,275(L) | | 76,515,076(L) | 5.52 | 08/10/2024 | 歐雷強 | 1201(L) | -130,000(L) | | 76,304,801(L) | 5.51 | 08/10/2024 | 歐雷強 | 1201(L) | -80,275(L) | | 76,434,801(L) | 5.51 | 07/10/2024 | Baker Bros. Advisors (GP) LLC | 1213(L) | | | 138,403,155(L) | 9.99 | 30/09/2024 | Sharp Shalini | 11031(L) | +25,389(L) | | 25,389(L) | 0.01 | 25/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,938,388(L) | HKD 124.812(L) | 114,638,768(L) 7,943,082(S) 101,235,187(P) | 9.06 0.62 8.00 | 25/09/2024 | JPMorgan Chase & Co. | 1313(L) | +1,217,099(L) | | 114,638,768(L) 7,943,082(S) 101,235,187(P) | 9.06 0.62 8.00 | 24/09/2024 | JPMorgan Chase & Co. | 1205(L) | -15,073,484(L) | HKD 122.581(L) | 111,700,380(L) 3,998,392(S) 102,018,257(P) | 8.83 0.31 8.07 | 23/09/2024 | JPMorgan Chase & Co. | 1104(L) | +10,565,841(L) | HKD 121.042(L) | 126,773,864(L) 9,471,467(S) 101,081,838(P) | 10.03 0.74 7.99 | 20/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,464,477(L) | HKD 122.662(L) | 116,208,023(L) 7,341,584(S) 101,101,277(P) | 9.19 0.58 7.99 | 19/09/2024 | JPMorgan Chase & Co. | 16022(L) | -644,536(L) | HKD 119.167(L) | 113,743,546(L) 7,269,224(S) 101,071,714(P) | 8.99 0.57 7.99 | 13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +8,256,684(L) | HKD 120.392(L) | 115,250,033(L) 8,357,222(S) 101,615,489(P) | 9.11 0.66 8.03 | 27/08/2024 | 歐雷強 | 1316(L) | 24,479(L) | | 76,539,555(L) | 5.55 | 27/08/2024 | 歐雷強 | 1201(L) | -24,479(L) | | 76,515,076(L) | 5.55 | 12/08/2024 | 王曉東 | 1202(L) | -301,457(L) | | 20,532,185(L) | 1.49 | 09/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,840,247(L) | HKD 86.627(L) | 108,530,277(L) | 7.87 | 24/06/2024 | 歐雷強 | 1201(L) | -36,257(L) | | 76,539,555(L) | 5.57 | 22/06/2024 | 王曉東 | 1316(L) | 20,865(L) | | 20,833,642(L) | 1.52 | 22/06/2024 | 歐雷強 | 1316(L) | 83,499(L) | | 76,575,812(L) | 5.57 | 17/06/2024 | 歐雷強 | 1201(L) | -16,653(L) | | 76,575,812(L) | 5.60 | 16/06/2024 | 歐雷強 | 1316(L) | 36,556(L) | | 76,592,465(L) | 5.60 | 16/06/2024 | 王曉東 | 1316(L) | 9,750(L) | | 20,833,642(L) | 1.52 | 15/06/2024 | 歐雷強 | 1316(L) | 88,907(L) | | 76,592,465(L) | 5.60 | 15/06/2024 | 王曉東 | 1316(L) | 21,554(L) | | 20,833,642(L) | 1.52 | 14/06/2024 | JPMorgan Chase & Co. | 1205(L) | -1,820,794(L) | HKD 98.750(L) | 111,481,080(L) 6,597,273(S) 100,691,440(P) | 8.94 0.52 8.08 | 05/06/2024 | Goller Michael John | 1316(L) | 12,922(L) | | 453,232(L) | 0.03 | 05/06/2024 | 歐雷強 | 11031(L) | +2,395,367(L) | | 76,592,465(L) | 5.63 | 05/06/2024 | Dugan Margaret Han | 1316(L) | 12,922(L) | | 113,815(L) | 0.01 | 05/06/2024 | Riva Alessandro | 1316(L) | 12,922(L) | | 113,815(L) | 0.01 | 05/06/2024 | Dugan Margaret Han | 11031(L) | +50,492(L) | | 164,307(L) | 0.01 | 05/06/2024 | Yi Qingqing | 1316(L) | 12,922(L) | | 436,150(L) | 0.03 | 05/06/2024 | SANDERS CORAZON DATING | 11031(L) | +50,492(L) | | 186,992(L) | 0.01 | 05/06/2024 | Brandicourt Olivier | 11031(L) | +50,492(L) | | 78,286(L) | 0.01 | 05/06/2024 | Hooper Anthony Campbell | 11031(L) | +50,492(L) | | 234,377(L) | 0.02 | 05/06/2024 | Glazer Donald Wayne | 11031(L) | +50,492(L) | | 3,159,151(L) | 0.23 | 05/06/2024 | Krishana Ranjeev | 1316(L) | 12,922(L) | | 453,232(L) | 0.03 | 05/06/2024 | Yi Qingqing | 11031(L) | +50,492(L) | | 486,642(L) | 0.04 | 05/06/2024 | Riva Alessandro | 11031(L) | +50,492(L) | | 164,307(L) | 0.01 | | 1 2 3 4 5 6 |
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