03/03/2025 | SoftBank Group Corp. | 1704(L) | -16,000,000(L) | | 934,790,344(L) 931,000,000(S) | 4.92 4.90 | 28/02/2025 | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | | 950,790,344(L) 947,000,000(S) | 5.00 4.98 | 28/02/2025 | BlackRock, Inc. | 1205(L) | -19,150,922(L) | | 947,711,381(L) 5,148,788(S) | 4.99 0.03 | 27/02/2025 | BlackRock, Inc. | 1004(L) | +21,057,682(L) | | 965,813,522(L) 5,103,588(S) | 5.08 0.03 | 26/02/2025 | BlackRock, Inc. | 1205(L) | -31,218,816(L) | | 943,117,692(L) 5,089,488(S) | 4.96 0.03 | 24/02/2025 | BlackRock, Inc. | 1004(L) | +15,426,668(L) | | 951,840,353(L) 5,084,336(S) | 5.01 0.03 | 24/02/2025 | BlackRock, Inc. | 1313(L) | 2,773,600(L) | | 951,840,353(L) 5,084,336(S) | 5.01 0.03 | 21/02/2025 | 蔡崇信 | 1202(L) | -919,744(L) | | 275,833,344(L) | 1.45 | 17/02/2025 | JPMorgan Chase & Co. | 14015(S) | +5,853,763(S) | | 1,190,349,666(L) 382,307,627(S) 372,322,393(P) | 6.26 2.01 1.95 | 14/02/2025 | JPMorgan Chase & Co. | 15015(S) | -5,807,721(S) | | 1,199,946,473(L) 376,453,864(S) 371,660,311(P) | 6.31 1.98 1.95 | 12/02/2025 | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | | 1,126,790,344(L) 1,123,000,000(S) | 5.93 5.91 | 11/02/2025 | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | | 1,142,790,344(L) 1,139,000,000(S) | 6.01 5.99 | 11/02/2025 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +26,971,945(L) +14,100,362(S) | HKD 105.690(L) | 1,155,169,559(L) 393,555,983(S) 377,497,306(P) | 6.07 2.07 1.98 | 10/02/2025 | JPMorgan Chase & Co. | 1304(L) | +2,132,933(L) | | 1,128,197,614(L) 379,455,621(S) 378,188,245(P) | 5.93 1.99 1.98 | 10/02/2025 | JPMorgan Chase & Co. | 15015(S) | -32,783,079(S) | | 1,128,197,614(L) 379,455,621(S) 378,188,245(P) | 5.93 1.99 1.98 | 03/02/2025 | BlackRock, Inc. | 1205(L) | -35,847,354(L) | | 922,423,900(L) 14,206,064(S) | 4.85 0.07 | 30/01/2025 | BlackRock, Inc. | 1004(L) | +12,815,105(L) | | 951,999,727(L) 13,433,184(S) | 5.00 0.07 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -19,188,156(L) | | 937,975,790(L) 13,433,184(S) | 4.93 0.07 | 28/01/2025 | BlackRock, Inc. | 1004(L) | +13,172,331(L) | | 952,127,858(L) 13,419,584(S) | 5.00 0.07 | 22/01/2025 | SoftBank Group Corp. | 1213(L) 1503(S) | -20,000,000(L) -20,000,000(S) | | 1,318,790,344(L) 1,315,000,000(S) | 6.93 6.91 | 13/01/2025 | BlackRock, Inc. | 1205(L) | -17,279,308(L) | | 945,516,543(L) 7,215,304(S) | 4.96 0.04 | 08/01/2025 | BlackRock, Inc. | 1004(L) | +18,472,559(L) | | 955,461,291(L) 7,346,204(S) | 5.01 0.04 | 07/01/2025 | BlackRock, Inc. | 1205(L) | -19,722,967(L) | | 938,388,069(L) 8,083,504(S) | 4.92 0.04 | 03/01/2025 | BlackRock, Inc. | 1004(L) | +11,695,406(L) | | 961,338,726(L) 8,196,904(S) | 5.05 0.04 | 03/01/2025 | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | | 1,510,790,344(L) 1,507,000,000(S) | 7.93 7.91 | 02/01/2025 | BlackRock, Inc. | 1205(L) | -30,072,725(L) | | 949,602,397(L) 8,196,904(S) | 4.98 0.04 | 31/12/2024 | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | | 1,526,790,344(L) 1,523,000,000(S) | 8.01 7.99 | 16/12/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -92,682,616(L) | | 925,247,760(L) 741,414,393(S) | 4.85 3.89 | 10/12/2024 | JPMorgan Chase & Co. | 12045(L) | -27,826,353(L) | HKD 88.021(L) | 1,122,849,387(L) 459,263,334(S) 360,698,206(P) | 5.88 2.40 1.89 | 06/12/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -6,620,184(S) | | 1,034,693,635(L) 758,961,925(S) | 5.42 3.98 | 04/12/2024 | SoftBank Group Corp. | 1213(L) | -6,620,184(L) | | 1,714,372,080(L) 1,710,581,736(S) | 8.97 8.95 | 04/12/2024 | BlackRock, Inc. | 1004(L) | +43,707,035(L) | | 979,456,673(L) 8,171,604(S) | 5.12 0.04 | 03/12/2024 | BlackRock, Inc. | 1205(L) | -25,516,963(L) | | 936,384,600(L) 8,235,804(S) | 4.90 0.04 | 03/12/2024 | SoftBank Group Corp. | 1503(S) | -6,620,184(S) | | 1,720,992,264(L) 1,717,201,920(S) | 9.00 8.98 | 26/11/2024 | JPMorgan Chase & Co. | 15015(S) | -27,094,614(S) | | 1,290,689,753(L) 558,988,223(S) 396,458,295(P) | 6.75 2.92 2.07 | 22/11/2024 | BlackRock, Inc. | 1004(L) | +28,091,765(L) | | 981,392,491(L) 6,956,604(S) | 5.13 0.04 | 19/11/2024 | JPMorgan Chase & Co. | 1201(L) | -69,832,581(L) | HKD 85.467(L) | 1,312,544,190(L) 597,913,037(S) 410,413,986(P) | 6.85 3.12 2.14 | 19/11/2024 | BlackRock, Inc. | 1205(L) | -11,814,125(L) | | 946,665,377(L) 6,956,604(S) | 4.95 0.04 | 18/11/2024 | BlackRock, Inc. | 1004(L) | +73,383,936(L) | | 958,479,502(L) 7,015,004(S) | 5.01 0.04 | 29/10/2024 | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | | 1,901,395,944(L) 1,897,605,600(S) | 9.93 9.91 | | 1 2 3 |
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