| 26/06/2024 | 阮澤雲 | 1201(L) | -624,562(L) | RMB 107.785(L) | 1,084,368,589(L) 38,610,682(S) | 57.03 2.03 | | 26/06/2024 | 阮洪良 | 1201(L) | -624,562(L) | RMB 107.785(L) | 1,084,368,589(L) 38,610,682(S) | 57.03 2.03 | | 26/06/2024 | BlackRock, Inc. | 1314(L) | 920,000(L) | | 35,988,557(L) 2,887,000(S) | 7.99 0.64 | | 25/06/2024 | 阮澤雲 | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | | 25/06/2024 | BlackRock, Inc. | 1314(L) | 106,700(L) | | 32,641,539(L) 2,887,000(S) | 7.25 0.64 | | 25/06/2024 | 阮洪良 | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | | 25/06/2024 | 姜瑾華 | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | | 25/06/2024 | 趙曉非 | 1306(L) 1306(S) | +1,871,151(L) -1,871,151(S) | | 1,084,993,151(L) 38,610,682(S) | 57.07 2.03 | | 24/06/2024 | BlackRock, Inc. | 1314(L) | 149,000(L) | | 33,282,739(L) 2,887,000(S) | 7.40 0.64 | | 24/06/2024 | 姜瑾華 | 1306(L) 1306(S) | +971,104(L) -971,104(S) | | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | | 24/06/2024 | UBS Group AG | 1004(L) | +1,605,000(L) | | 22,534,807(L) | 5.01 | | 24/06/2024 | 阮洪良 | 1306(L) 1306(S) | +971,104(L) -971,104(S) | | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | | 24/06/2024 | 阮澤雲 | 1306(L) 1306(S) | +971,104(L) -971,104(S) | | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | | 24/06/2024 | BlackRock, Inc. | 1104(L) | +2,210,600(L) | | 33,282,739(L) 2,887,000(S) | 7.40 0.64 | | 24/06/2024 | 趙曉非 | 1306(L) 1306(S) | +971,104(L) -971,104(S) | | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | | 20/06/2024 | BlackRock, Inc. | 1314(L) | 61,000(L) | | 30,731,858(L) 2,887,000(S) | 6.83 0.64 | | 19/06/2024 | JPMorgan Chase & Co. | 1101(L) | +890,635(L) | HKD 13.896(L) | 41,236,795(L) 11,086,006(S) 5,929,772(P) | 9.16 2.46 1.31 | | 18/06/2024 | BlackRock, Inc. | 1313(L) | 251,000(L) | | 27,098,858(L) 2,942,000(S) | 6.02 0.65 | | 18/06/2024 | JPMorgan Chase & Co. | 1201(L) | -312,361(L) | HKD 13.809(L) | 40,346,160(L) 11,111,006(S) 5,929,772(P) | 8.96 2.46 1.31 | | 18/06/2024 | BlackRock, Inc. | 1101(L) | +687,000(L) | HKD 13.832(L) | 27,098,858(L) 2,942,000(S) | 6.02 0.65 | | 17/06/2024 | JPMorgan Chase & Co. | 1314(L) | +1,494,000(L) | | 40,658,521(L) 11,202,006(S) 6,082,722(P) | 9.03 2.48 1.35 | | 17/06/2024 | JPMorgan Chase & Co. | 1104(L) | +1,244,113(L) | HKD 13.639(L) | 40,658,521(L) 11,202,006(S) 6,082,722(P) | 9.03 2.48 1.35 | | 17/06/2024 | BlackRock, Inc. | 1313(L) | 920,000(L) | | 26,796,980(L) 2,942,000(S) | 5.95 0.65 | | 17/06/2024 | BlackRock, Inc. | 1205(L) | -3,454,405(L) | | 26,796,980(L) 2,942,000(S) | 5.95 0.65 | | 14/06/2024 | BlackRock, Inc. | 1313(L) | 172,000(L) | | 28,851,385(L) 2,942,000(S) | 6.41 0.65 | | 14/06/2024 | BlackRock, Inc. | 1104(L) | +3,877,527(L) | | 28,851,385(L) 2,942,000(S) | 6.41 0.65 | | 11/06/2024 | BlackRock, Inc. | 1314(L) | 573,000(L) | | 26,787,488(L) 2,847,000(S) | 5.95 0.63 | | 10/06/2024 | BlackRock, Inc. | 1313(L) | 1,689,886(L) | | 25,213,237(L) 2,847,000(S) | 5.60 0.63 | | 07/06/2024 | BlackRock, Inc. | 1205(L) | -1,537,104(L) | | 26,446,120(L) 2,847,000(S) | 5.88 0.63 | | 07/06/2024 | BlackRock, Inc. | 1314(L) | 1,134,886(L) | | 26,446,120(L) 2,847,000(S) | 5.88 0.63 | | 06/06/2024 | 趙曉非 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | | 06/06/2024 | 姜瑾華 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | | 06/06/2024 | 阮洪良 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | | 06/06/2024 | BlackRock, Inc. | 1313(L) | 1,837,000(L) | | 27,780,224(L) 2,847,000(S) | 6.17 0.63 | | 06/06/2024 | 阮澤雲 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 41,452,937(S) | 57.12 2.18 | | 06/06/2024 | BlackRock, Inc. | 1104(L) | +1,536,646(L) | | 27,780,224(L) 2,847,000(S) | 6.17 0.63 | | 04/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,640,172(L) -5,994,866(S) | HKD 16.046(L) | 37,821,767(L) 10,848,060(S) 5,997,938(P) | 8.40 2.41 1.33 | | 03/06/2024 | BlackRock, Inc. | 1313(L) | 1,611,805(L) | | 25,684,998(L) 2,656,000(S) | 5.71 0.59 | | 03/06/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +5,099,695(L) +5,402,700(S) | HKD 16.010(L) | 43,461,939(L) 16,842,926(S) 4,400,202(P) | 9.65 3.74 0.97 | | 28/05/2024 | BlackRock, Inc. | 1205(L) | -4,474,856(L) | | 22,742,677(L) 2,611,000(S) | 5.05 0.58 | | | 1 2 3 4 5 6 7 8 9 10 |
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