10/03/2025 | 杜瑩 | 11031(L) | +2,632,050(L) | | 60,887,740(L) | 5.55 | 05/03/2025 | 杜瑩 | 1303(L) | 463,890(L) | | 57,999,580(L) | 5.29 | 05/03/2025 | Gaynor Richard Brian | 1201(L) | -25,000(L) | USD 3.507(L) | 440,680(L) | 0.04 | 05/03/2025 | JPMorgan Chase & Co. | 1503(S) | -1,242,470(S) | | 113,945,217(L) 20,899,506(S) 92,124,056(P) | 10.39 1.90 8.40 | 05/03/2025 | 杜瑩 | 1201(L) | -463,890(L) | USD 3.555(L) | 57,535,690(L) | 5.24 | 04/03/2025 | 杜瑩 | 1303(L) | 500,000(L) | | 58,499,580(L) | 5.33 | 04/03/2025 | JPMorgan Chase & Co. | 1402(S) | +939,880(S) | | 115,900,577(L) 22,141,976(S) 92,308,566(P) | 10.57 2.01 8.42 | 04/03/2025 | 杜瑩 | 1201(L) | -500,000(L) | USD 3.348(L) | 57,999,580(L) | 5.29 | 03/03/2025 | 杜瑩 | 1303(L) | 500,000(L) | | 58,999,580(L) | 5.38 | 03/03/2025 | JPMorgan Chase & Co. | 1503(S) | -1,151,940(S) | | 114,431,917(L) 21,202,096(S) 91,957,586(P) | 10.43 1.93 8.38 | 03/03/2025 | 杜瑩 | 1201(L) | -500,000(L) | USD 3.244(L) | 58,499,580(L) | 5.33 | 28/02/2025 | Lis William David | 1201(L) | -150,000(L) | USD 3.298(L) | 484,860(L) | 0.04 | 28/02/2025 | 杜瑩 | 1303(L) | 500,000(L) | | 59,499,580(L) | 5.42 | 28/02/2025 | 杜瑩 | 1201(L) | -500,000(L) | USD 3.447(L) | 58,999,580(L) | 5.38 | 28/02/2025 | Wellington Management Group LLP | 1201(L) | -2,530,405(L) | USD 34.498(L) | 75,656,353(L) | 6.90 | 27/02/2025 | JPMorgan Chase & Co. | 1403(S) | +2,108,822(S) | | 114,237,427(L) 22,330,794(S) 91,541,546(P) | 10.42 2.03 8.35 | 24/02/2025 | Wellington Management Group LLP | 1201(L) | -6,159,440(L) | USD 32.971(L) | 83,374,986(L) | 7.62 | 24/02/2025 | JPMorgan Chase & Co. | 16022(L) | -7,377,910(L) | HKD 26.972(L) | 114,090,114(L) 19,842,387(S) 93,978,336(P) | 10.42 1.81 8.58 | 24/02/2025 | FMR LLC | 11031(L) | +9,268,710(L) | | 85,431,179(L) | 7.81 | 21/02/2025 | Janus Henderson Group PLC | 1201(L) | -5,048,470(L) | | 54,659,080(L) | 4.99 | 20/02/2025 | FMR LLC | 1316(L) | 24,000(L) | | 76,162,469(L) | 6.96 | 19/02/2025 | FMR LLC | 1316(L) | 24,000(L) | | 76,158,469(L) | 6.96 | 18/02/2025 | Janus Henderson Group PLC | 1201(L) | -3,645,820(L) | | 62,307,260(L) | 5.69 | 13/02/2025 | Wellington Management Group LLP | 1201(L) | -782,110(L) | USD 28.959(L) | 98,482,623(L) | 8.99 | 06/02/2025 | Janus Henderson Group PLC | 11031(L) | +212,400(L) | | 65,781,090(L) | 6.01 | 30/01/2025 | FMR LLC | 1316(L) | 243,000(L) | | 75,332,296(L) | 6.88 | 29/01/2025 | FMR LLC | 1316(L) | 243,000(L) | | 75,332,296(L) | 6.88 | 28/01/2025 | FMR LLC | 1316(L) | 8,000(L) | | 75,332,296(L) | 6.88 | 27/01/2025 | FMR LLC | 1316(L) | 8,000(L) | | 75,331,816(L) | 6.88 | 27/01/2025 | JPMorgan Chase & Co. | 16022(L) | -1,824,018(L) | HKD 20.468(L) | 131,052,483(L) 18,927,095(S) 111,028,740(P) | 11.97 1.72 10.14 | 14/01/2025 | JPMorgan Chase & Co. | 16021(L) | +2,684,590(L) | HKD 19.446(L) | 133,873,290(L) 18,219,491(S) 114,520,855(P) | 12.23 1.66 10.46 | 14/01/2025 | FMR LLC | 1316(L) | 11,430(L) | | 76,045,490(L) | 6.95 | 13/01/2025 | JPMorgan Chase & Co. | 1205(L) | -473,190(L) | HKD 19.300(L) | 131,188,700(L) 16,724,111(S) 113,158,775(P) | 11.98 1.52 10.34 | 10/01/2025 | FMR LLC | 1316(L) | 70,000(L) | | 76,148,720(L) | 6.96 | 08/01/2025 | FMR LLC | 1316(L) | 37,650(L) | | 76,148,720(L) | 6.96 | 07/01/2025 | FMR LLC | 1316(L) | 29,400(L) | | 76,183,880(L) | 6.96 | 06/01/2025 | FMR LLC | 1316(L) | 3,510(L) | | 76,159,520(L) | 6.96 | 31/12/2024 | 陳凱先 | 1706(L) | | | 395,250(L) | 0.04 | 30/12/2024 | FMR LLC | 1316(L) | 3,620(L) | | 75,979,247(L) | 6.94 | 23/12/2024 | FMR LLC | 1316(L) | 182,090(L) | | 76,101,787(L) | 6.95 | | 1 2 3 4 5 6 7 8 9 10 |
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