| 17/01/2025 | UBS Group AG | 1703(L) | +479,109(L) | | 87,619,266(L)
80,539,396(S) | 7.01
6.44 | | 16/01/2025 | Mini Investment Limited | 1312(L) | 160,000(L) | | 328,290,482(L)
14,000,000(S) | 26.27
1.12 | | 16/01/2025 | 叶国富 | 1312(L) | 160,000(L) | | 789,541,061(L)
14,000,000(S) | 63.17
1.12 | | 15/01/2025 | 朱拥华 | 1316(L) | 9,824(L) | | 42,528(L) | 0.00 | | 15/01/2025 | UBS Group AG | 1703(L) | -3,576,371(L) | | 87,109,873(L)
80,111,947(S) | 6.97
6.41 | | 15/01/2025 | Citigroup Inc. | 1704(L)
1502(S) | -5,403,777(L)
-6,511,063(S) | HKD 0.000(L) | 59,935,795(L)
9,179,512(S)
51,335,260(P) | 4.79
0.73
4.10 | | 13/01/2025 | Citigroup Inc. | 1013(L)
1402(S) | +5,193,753(L)
+5,644,224(S) | HKD 0.000(L) | 66,314,181(L)
16,403,737(S)
50,606,389(P) | 5.30
1.31
4.04 | | 09/01/2025 | UBS Group AG | 1201(L) | -17,258,535(L) | HKD 48.553(L) | 91,738,757(L)
80,862,125(S) | 7.34
6.47 | | 08/01/2025 | UBS Group AG | 1502(S) | -7,340,394(S) | | 103,867,046(L)
83,127,942(S) | 8.31
6.65 | | 08/01/2025 | HSBC Holdings plc | 1113(L)
1402(S) | +12,606,407(L)
+12,606,407(S) | | 103,535,466(L)
83,977,000(S) | 8.28
6.71 | | 07/01/2025 | TMF (Cayman) Ltd. | 1711(L) | -9,416,624(L) | | 586,139,679(L)
14,000,000(S) | 46.90
1.12 | | 07/01/2025 | HSBC Holdings plc | 10035(L)
14014(S) | +2,536,000(L)
+33,326,755(S) | HKD 48.426(L) | 70,484,465(L)
55,592,429(S) | 5.63
4.44 | | 07/01/2025 | UBS Group AG | 1013(L)
1403(S) | +87,648,276(L)
+69,391,911(S) | | 112,183,896(L)
92,637,310(S) | 8.98
7.41 | | 06/01/2025 | Mini Investment Limited | 1311(L) | 28,847,814(L) | | 328,290,482(L)
14,000,000(S) | 26.27
1.12 | | 06/01/2025 | TMF (Cayman) Ltd. | 1316(L) | 28,847,814(L) | | 586,139,679(L)
14,000,000(S) | 46.90
1.12 | | 06/01/2025 | 叶国富 | 1311(L) | 28,847,814(L) | | 789,541,061(L)
14,000,000(S) | 63.17
1.12 | | 31/12/2024 | 叶国富 | 1113(L) | | | 789,541,061(L)
14,000,000(S) | 63.17
1.12 | | 31/12/2024 | 杨云云 | 1113(L) | | | 789,541,061(L)
14,000,000(S) | 63.17
1.12 | | 06/12/2024 | The Bank of New York Mellon Corporation | 1201(L) | -3,024,000(L) | | 135,469,700(L)
133,516,784(S)
1,731,516(P) | 10.78
10.63
0.14 | | 05/12/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,066,740(S) | | 138,495,464(L)
136,540,784(S)
1,733,280(P) | 11.02
10.87
0.14 | | 05/12/2024 | 朱拥华 | 1201(L) | -8,000(L) | USD 6.200(L) | 42,528(L) | 0.00 | | 25/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -962,888(L) | | 149,851,578(L)
148,169,888(S)
1,460,290(P) | 11.93
11.79
0.12 | | 19/11/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,430,400(S) | | 150,817,602(L)
149,132,776(S)
1,463,426(P) | 12.01
11.87
0.12 | | 05/11/2024 | Barclays PLC | 1004(L)
1402(S) | +1,312,992(L)
+1,305,500(S) | | 63,886,073(L)
44,369,033(S) | 5.09
3.53 | | 04/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,858,200(L) | | 161,698,858(L)
160,003,836(S)
1,473,622(P) | 12.87
12.74
0.12 | | | 1 2 3 4 5 6 |
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