| 18/01/2024 | BlackRock, Inc. | 1313(L) | 691,850(L) | | 24,878,095(L)
1,267,738(S) | 6.12
0.31 | | 16/01/2024 | BlackRock, Inc. | 1314(L) | 134,625(L) | | 25,062,219(L)
1,327,175(S) | 6.16
0.33 | | 12/01/2024 | BlackRock, Inc. | 1314(L) | 272,785(L) | | 25,088,904(L)
1,327,175(S) | 6.17
0.33 | | 11/01/2024 | BlackRock, Inc. | 1313(L) | 74,784(L) | | 25,053,504(L)
1,341,490(S) | 6.16
0.33 | | 09/01/2024 | BlackRock, Inc. | 1314(L) | 23,350(L) | | 25,124,600(L)
1,258,200(S) | 6.17
0.31 | | 08/01/2024 | BlackRock, Inc. | 1314(L) | 414,600(L) | | 25,097,272(L)
1,252,184(S) | 6.17
0.31 | | 08/01/2024 | JPMorgan Chase & Co. | 16021(L) | +968,667(L) | HKD 311.311(L) | 57,329,942(L)
1,723,565(S)
36,929,132(P) | 14.08
0.42
9.07 | | 08/01/2024 | GIC Private Limited | 1101(L) | +365,094(L) | USD 40.194(L) | 24,471,447(L) | 6.01 | | 05/01/2024 | BlackRock, Inc. | 1313(L) | 346,700(L) | | 25,268,350(L)
1,249,184(S) | 6.21
0.31 | | 05/01/2024 | Invesco Advisers, Inc. | 1201(L) | -1,130,316(L) | USD 40.431(L) | 28,319,206(L) | 6.95 | | 04/01/2024 | BlackRock, Inc. | 1313(L) | 31,450(L) | | 25,309,147(L)
1,214,528(S) | 6.22
0.30 | | 04/01/2024 | BlackRock, Inc. | 1104(L) | +1,108,900(L) | | 25,309,147(L)
1,214,528(S) | 6.22
0.30 | | 22/12/2023 | 屈翠容 | 11031(L) | -3,374(L) | | 1,378,925(L) | 0.34 | | 21/12/2023 | BlackRock, Inc. | 1205(L) | -277,498(L) | | 24,229,559(L)
1,017,892(S) | 5.95
0.25 | | 19/12/2023 | BlackRock, Inc. | 1314(L) | 56,900(L) | | 24,662,155(L)
842,803(S) | 6.05
0.21 | | 18/12/2023 | BlackRock, Inc. | 1313(L) | 56,600(L) | | 25,005,582(L)
838,385(S) | 6.13
0.21 | | 15/12/2023 | BlackRock, Inc. | 1313(L) | 63,349(L) | | 25,128,437(L)
838,385(S) | 6.16
0.21 | | 13/12/2023 | BlackRock, Inc. | 1314(L) | 32,409(L) | | 25,133,301(L)
819,110(S) | 6.16
0.20 | | 12/12/2023 | BlackRock, Inc. | 1314(L) | 636,606(L) | | 25,225,592(L)
651,481(S) | 6.18
0.16 | | 11/12/2023 | BlackRock, Inc. | 1313(L) | 227,750(L) | | 25,097,647(L)
503,763(S) | 6.15
0.12 | | 08/12/2023 | BlackRock, Inc. | 1313(L) | 77,816(L) | | 24,896,803(L)
502,937(S) | 6.10
0.12 | | 06/12/2023 | BlackRock, Inc. | 1314(L) | 236,502(L) | | 25,424,623(L)
482,960(S) | 6.23
0.12 | | 05/12/2023 | BlackRock, Inc. | 1313(L) | 280,800(L) | | 25,601,652(L)
482,802(S) | 6.27
0.12 | | 04/12/2023 | GIC Private Limited | 1001(L) | +265,533(L) | USD 41.996(L) | 20,566,715(L) | 5.03 | | 23/11/2023 | 屈翠容 | 1101(L) | -14,000(L) | HKD 360.814(L) | 1,420,131(L) | 0.35 | | | 1 2 3 4 |
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