| 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 | | 24/05/2024 | 姜瑾華 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | | 24/05/2024 | 趙曉非 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | | 24/05/2024 | BlackRock, Inc. | 1314(L) | 292,400(L) | | 27,344,651(L) 2,775,000(S) | 6.08 0.62 | | 24/05/2024 | 阮洪良 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | | 24/05/2024 | BlackRock, Inc. | 1104(L) | +2,535,092(L) | | 27,344,651(L) 2,775,000(S) | 6.08 0.62 | | 24/05/2024 | 阮澤雲 | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | | 23/05/2024 | BlackRock, Inc. | 1314(L) | 322,000(L) | | 24,600,559(L) 2,647,000(S) | 5.47 0.59 | | 22/05/2024 | BlackRock, Inc. | 1004(L) | +1,823,582(L) | | 24,315,368(L) 2,836,000(S) | 5.40 0.63 | | 22/05/2024 | BlackRock, Inc. | 1314(L) | 27,864(L) | | 24,315,368(L) 2,836,000(S) | 5.40 0.63 | | 21/05/2024 | 阮洪良 | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | | 21/05/2024 | 阮澤雲 | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | | 21/05/2024 | 阮澤雲 | 1306(L) 1306(S) | +6,000,000(L) -6,000,000(S) | | 1,071,822,000(L) 58,437,447(S) | 56.37 3.07 | | 21/05/2024 | 姜瑾華 | 1306(L) 1306(S) | +6,000,000(L) -6,000,000(S) | | 1,071,822,000(L) 58,437,447(S) | 56.37 3.07 | | 21/05/2024 | 阮洪良 | 1306(L) 1306(S) | +6,000,000(L) -6,000,000(S) | | 1,071,822,000(L) 58,437,447(S) | 56.37 3.07 | | 21/05/2024 | JPMorgan Chase & Co. | 1201(L) | -3,819,718(L) | HKD 15.750(L) | 40,469,186(L) 11,654,416(S) 3,041,018(P) | 8.99 2.58 0.67 | | 21/05/2024 | 趙曉非 | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | | 21/05/2024 | 姜瑾華 | 1306(L) 1306(S) | +11,300,000(L) -11,300,000(S) | | 1,083,122,000(L) 47,137,447(S) | 56.97 2.48 | | 20/05/2024 | FMR LLC | 1704(L) | -398,000(L) | HKD 17.570(L) | 22,412,566(L) | 4.98 | | 17/05/2024 | JPMorgan Chase & Co. | 1101(L) | +2,130,750(L) | HKD 16.156(L) | 40,858,994(L) 12,053,158(S) 2,751,774(P) | 9.07 2.67 0.61 | | 17/05/2024 | FMR LLC | 1314(L) | 10,267,863(L) | | 22,810,566(L) | 5.07 | | | 1 2 3 4 5 6 7 8 9 10 |
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