| 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 | | 01/11/2023 | Invesco Advisers, Inc. | 1101(L) | +521,165(L) | USD 44.307(L) | 29,501,315(L) | 7.12 | | 19/10/2023 | JPMorgan Chase & Co. | 1104(L) | +1,219,802(L) | HKD 413.556(L) | 54,147,187(L)
2,633,793(S)
31,331,447(P) | 13.07
0.63
7.56 | | 29/09/2023 | JPMorgan Chase & Co. | 1101(L) | +194,131(L) | HKD 441.956(L) | 49,914,092(L)
2,268,172(S)
29,107,260(P) | 12.03
0.54
7.02 | | 28/09/2023 | JPMorgan Chase & Co. | 1201(L) | -536,857(L) | HKD 435.213(L) | 49,719,961(L)
2,271,432(S)
29,293,893(P) | 11.99
0.54
7.06 | | 25/09/2023 | JPMorgan Chase & Co. | 16021(L) | +312,449(L) | HKD 444.828(L) | 49,921,477(L)
2,649,130(S)
29,216,376(P) | 12.03
0.63
7.04 | | 22/09/2023 | Invesco Advisers, Inc. | 1201(L) | -207,834(L) | USD 57.793(L) | 29,012,327(L) | 6.99 | | 19/09/2023 | 屈翠容 | 11031(L) | +2,431(L) | | 1,549,862(L) | 0.37 | | 02/09/2023 | HOFFMANN David Lee | 1113(L) | +5,590(L) | | 5,590(L) | 0.00 | | 30/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,154,343(L) | HKD 416.349(L) | 46,630,616(L)
2,200,001(S)
27,702,833(P) | 11.22
0.52
6.66 | | | 1 2 3 4 |
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