| 15/07/2024 | BlackRock, Inc. | 1314(L) | 135,400(L) | | 19,463,517(L) 794,506(S) | 5.03 0.21 | | 08/07/2024 | BlackRock, Inc. | 1205(L) | -149,203(L) | | 19,342,779(L) 670,757(S) | 4.99 0.17 | | 05/07/2024 | BlackRock, Inc. | 1313(L) | 149,100(L) | | 19,459,917(L) 670,757(S) | 5.03 0.17 | | 03/07/2024 | BlackRock, Inc. | 1004(L) | +410,681(L) | | 19,392,146(L) 670,757(S) | 5.01 0.17 | | 25/06/2024 | BlackRock, Inc. | 1201(L) | -2,494,300(L) | HKD 249.727(L) | 18,869,854(L) 787,582(S) | 4.87 0.20 | | 19/06/2024 | 屈翠容 | 11031(L) | -5,441(L) | | 1,171,029(L) | 0.30 | | 13/06/2024 | JPMorgan Chase & Co. | 16022(L) | -649,112(L) | HKD 265.812(L) | 53,853,869(L) 3,202,187(S) 31,382,493(P) | 13.87 0.82 8.08 | | | 1 2 3 4 |
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