24/06/2025 | BlackRock, Inc. | 1013(L) | +138,600(L) | | 8,515,200(L) 92,800(S) | 5.01 0.05 | 23/06/2025 | BlackRock, Inc. | 1201(L) | -151,600(L) | HKD 45.434(L) | 8,388,400(L) 92,800(S) | 4.93 0.05 | 20/06/2025 | BlackRock, Inc. | 1001(L) | +974,200(L) | HKD 46.000(L) | 8,540,000(L) 92,800(S) | 5.02 0.05 | 10/06/2025 | Morgan Stanley | 1704(L) | -218,000(L) | HKD 43.196(L) | 8,410,110(L) 130,800(S) 0(P) | 4.94 0.07 0.00 | 09/06/2025 | 王欣 | 12041(L) | -122,000(L) | | 355,000(L) | 0.01 | 09/06/2025 | 徐本松 | 12041(L) | -68,000(L) | | 190,200(L) | 0.00 | 09/06/2025 | 何捷 | 12041(L) | -122,000(L) | | 366,000(L) | 0.01 | 05/06/2025 | Morgan Stanley | 1311(L) | 660,000(L) | | 8,926,310(L) 1,033,321(S) 0(P) | 5.25 0.60 0.00 | 04/06/2025 | Morgan Stanley | 1001(L) | +450,400(L) | HKD 42.698(L) | 8,926,310(L) 1,033,321(S) 0(P) | 5.25 0.60 0.00 | 02/06/2025 | Morgan Stanley | 1704(L) | -565,800(L) | HKD 40.731(L) | 8,209,310(L) 889,121(S) 0(P) | 4.82 0.52 0.00 | 27/05/2025 | Morgan Stanley | 1001(L) | +473,759(L) | HKD 39.670(L) | 8,753,129(L) 844,400(S) 0(P) | 5.14 0.49 0.00 | 08/05/2025 | Morgan Stanley | 1704(L) | -149,225(L) | HKD 39.662(L) | 8,405,158(L) 23,800(S) 0(P) | 4.94 0.01 0.00 | 28/04/2025 | Morgan Stanley | 1312(L) | 1,600(L) | | 8,795,910(L) 32,800(S) 0(P) | 5.17 0.01 0.00 | 24/04/2025 | Morgan Stanley | 1312(L) | 88,800(L) | | 8,840,310(L) 156,800(S) 0(P) | 5.20 0.09 0.00 | 23/04/2025 | Morgan Stanley | 1312(L) | 157,000(L) | | 8,817,310(L) 90,000(S) 0(P) | 5.18 0.05 0.00 | 18/04/2025 | Morgan Stanley | 1311(L) | 131,200(L) | | 8,773,110(L) 88,400(S) 0(P) | 5.16 0.05 0.00 | 17/04/2025 | Morgan Stanley | 1311(L) | 114,600(L) | | 8,726,510(L) 26,000(S) 0(P) | 5.13 0.01 0.00 | 14/04/2025 | Morgan Stanley | 1312(L) | 2,200(L) | | 8,764,310(L) 182,200(S) 0(P) | 5.15 0.10 0.00 | 11/04/2025 | Morgan Stanley | 1312(L) | 16,400(L) | | 8,653,910(L) 151,200(S) 0(P) | 5.09 0.08 0.00 | 04/04/2025 | Morgan Stanley | 1312(L) | 7,600(L) | | 8,830,110(L) 204,400(S) 0(P) | 5.19 0.12 0.00 | 03/04/2025 | Morgan Stanley | 1312(L) | 7,800(L) | | 8,829,310(L) 214,000(S) 0(P) | 5.19 0.12 0.00 | 02/04/2025 | Morgan Stanley | 1312(L) | 10,200(L) | | 8,739,110(L) 252,200(S) 0(P) | 5.14 0.14 0.00 | 01/04/2025 | Morgan Stanley | 1311(L) | 3,098(L) | | 9,024,582(L) 224,702(S) 0(P) | 5.30 0.13 0.00 | 31/03/2025 | Morgan Stanley | 1311(L) | 5,702(L) | | 9,003,880(L) 521,770(S) 0(P) | 5.29 0.30 0.00 | 28/03/2025 | Morgan Stanley | 1311(L) | 22,600(L) | | 9,024,080(L) 524,170(S) 0(P) | 5.30 0.30 0.00 | 27/03/2025 | Morgan Stanley | 1311(L) | 14,400(L) | | 9,012,080(L) 474,970(S) 0(P) | 5.30 0.27 0.00 | 06/03/2025 | Morgan Stanley | 1001(L) | +171,800(L) | HKD 38.304(L) | 8,660,880(L) 807,405(S) 0(P) | 5.09 0.47 0.00 | 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +858,200(L) | HKD 38.355(L) | 12,326,400(L) | 7.25 | 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +2,673,600(L) | HKD 38.801(L) | 10,530,800(L) | 6.19 | 21/01/2025 | RWC Asset Advisors (US) LLC | 1201(L) | -231,600(L) | HKD 34.052(L) | 8,347,400(L) | 4.91 | 20/01/2025 | Morgan Stanley | 1704(L) | -121,400(L) | HKD 34.023(L) | 8,452,083(L) 1,601,773(S) 0(P) | 4.97 0.94 0.00 | 03/01/2025 | Morgan Stanley | 1201(L) | -764,800(L) | HKD 33.699(L) | 9,491,483(L) 2,354,173(S) 0(P) | 5.58 1.38 0.00 | 27/12/2024 | JPMorgan Chase & Co. | 1704(L) | -25,176,143(L) | HKD 33.940(L) | 6,043,734(L) 1,532,352(S) 1,547,300(P) | 3.55 0.90 0.91 | 23/12/2024 | JPMorgan Chase & Co. | 1101(L) | +1,344,449(L) | HKD 34.800(L) | 31,000,324(L) 1,480,861(S) 1,547,300(P) | 18.23 0.87 0.91 | 23/12/2024 | Morgan Stanley | 1201(L) | -439,400(L) | HKD 33.029(L) | 11,750,083(L) 2,664,973(S) 0(P) | 6.91 1.56 0.00 | 19/12/2024 | Morgan Stanley | 11033(L) | +452,400(L) | | 12,344,683(L) 2,903,584(S) 0(P) | 7.26 1.70 0.00 | 19/12/2024 | JPMorgan Chase & Co. | 1101(L) | +1,290,633(L) | HKD 33.246(L) | 29,011,651(L) 817,019(S) 1,607,098(P) | 17.06 0.48 0.94 | 18/12/2024 | JPMorgan Chase & Co. | 1101(L) | +657,562(L) | HKD 32.509(L) | 27,721,018(L) 773,080(S) 1,607,098(P) | 16.30 0.45 0.94 | 12/12/2024 | Morgan Stanley | 1201(L) | -85,600(L) | HKD 33.249(L) | 11,830,883(L) 2,955,373(S) 0(P) | 6.95 1.73 0.00 | 12/12/2024 | RWC Asset Advisors (US) LLC | 1201(L) | -302,000(L) | HKD 33.145(L) | 10,186,000(L) | 5.99 | | 1 2 |
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