24/04/2025 | 上海市商业投资(集团)有限公司 | 1201(L) | -7,887,616(L) | RMB 46.810(L) | 101,732,384(L) | 18.94 | 24/04/2025 | 上海复旦复控科技产业控股有限公司 | 1201(L) | -7,887,616(L) | RMB 46.810(L) | 101,732,384(L) | 18.94 | 24/04/2025 | 百联集团有限公司 | 1201(L) | -7,887,616(L) | RMB 46.810(L) | 101,732,384(L) | 18.94 | 02/04/2025 | 沈磊 | 1201(L) | -327,950(L) | RMB 46.550(L) | 0(L) | 0.00 | 19/03/2025 | 广发基金管理有限公司 | 1001(L) | +2,821,000(L) | HKD 27.660(L) | 15,300,000(L) | 5.38 | 17/03/2025 | Morgan Stanley | 1704(L) | -6,185,581(L) | | 10,226,542(L) 4,928,208(S) 0(P) | 3.59 1.73 0.00 | 14/03/2025 | Norges Bank | 1201(L) | -2,466,000(L) | HKD 27.706(L) | 11,846,000(L) | 4.17 | 14/03/2025 | Morgan Stanley | 1305(L) | 1,499,579(L) | | 15,858,123(L) 6,429,244(S) 0(P) | 5.57 2.26 0.00 | 14/03/2025 | Citigroup Inc. | 1704(L) | -2,221,000(L) | HKD 0.000(L) | 12,912,596(L) 2,743,000(S) 10,166,168(P) | 4.54 0.96 3.57 | 13/03/2025 | Morgan Stanley | 1013(L) | +3,462,000(L) | | 15,858,123(L) 6,429,244(S) 0(P) | 5.57 2.26 0.00 | 12/03/2025 | Morgan Stanley | 1704(L) | -1,851,652(L) | | 12,396,123(L) 7,094,194(S) 0(P) | 4.35 2.49 0.00 | 11/03/2025 | Morgan Stanley | 1306(L) | 6,708,579(L) | | 18,304,623(L) 12,833,012(S) 0(P) | 6.43 4.51 0.00 | 11/03/2025 | Morgan Stanley | 1213(L) 1502(S) | -4,056,848(L) -3,196,787(S) | | 14,247,775(L) 9,636,225(S) 0(P) | 5.01 3.38 0.00 | 10/03/2025 | Morgan Stanley | 1502(S) | -1,506,582(S) | | 18,304,623(L) 12,833,012(S) 0(P) | 6.43 4.51 0.00 | 10/03/2025 | Morgan Stanley | 1306(L) | 1,438,000(L) | | 18,561,562(L) 14,339,594(S) 0(P) | 6.52 5.04 0.00 | 10/03/2025 | Citigroup Inc. | 15014(S) | -97,000(S) | | 15,227,796(L) 2,785,000(S) 12,439,368(P) | 5.35 0.97 4.37 | 07/03/2025 | Morgan Stanley | 1101(L) | +1,667,939(L) | HKD 28.748(L) | 18,561,562(L) 14,339,594(S) 0(P) | 6.52 5.04 0.00 | 07/03/2025 | Morgan Stanley | 1305(L) | 1,361,000(L) | | 16,893,623(L) 14,602,587(S) 0(P) | 5.94 5.13 0.00 | 07/03/2025 | Citigroup Inc. | 14014(S) | +272,000(S) | | 15,324,796(L) 2,882,000(S) 12,439,368(P) | 5.38 1.01 4.37 | 06/03/2025 | Morgan Stanley | 1306(L) | 389,000(L) | | 16,543,471(L) 14,562,612(S) 0(P) | 5.81 5.12 0.00 | 06/03/2025 | Citigroup Inc. | 1001(L) | +1,053,000(L) | HKD 25.629(L) | 15,045,876(L) 2,610,000(S) 12,431,448(P) | 5.29 0.91 4.37 | 05/03/2025 | Morgan Stanley | 1305(L) | 933,000(L) | | 15,004,427(L) 12,589,605(S) 0(P) | 5.27 4.42 0.00 | 05/03/2025 | Morgan Stanley | 1402(S) | +1,973,007(S) | | 16,543,471(L) 14,562,612(S) 0(P) | 5.81 5.12 0.00 | 04/03/2025 | Citigroup Inc. | 1704(L) | -270,000(L) | HKD 25.202(L) | 14,114,876(L) 1,679,000(S) 12,431,448(P) | 4.96 0.59 4.37 | 04/03/2025 | Morgan Stanley | 1306(L) | 1,471,108(L) | | 16,010,414(L) 12,956,831(S) 0(P) | 5.63 4.55 0.00 | 03/03/2025 | Morgan Stanley | 1213(L) 1502(S) | -2,813,588(L) -3,230,627(S) | | 16,010,414(L) 12,956,831(S) 0(P) | 5.63 4.55 0.00 | 03/03/2025 | Citigroup Inc. | 1001(L) | +173,000(L) | HKD 24.512(L) | 14,384,876(L) 1,950,000(S) 12,430,448(P) | 5.05 0.68 4.37 | 03/03/2025 | Morgan Stanley | 1305(L) | 2,927,000(L) | | 18,824,002(L) 16,187,458(S) 0(P) | 6.62 5.69 0.00 | 28/02/2025 | Morgan Stanley | 1306(L) | 1,090,400(L) | | 17,021,209(L) 15,175,475(S) 0(P) | 5.98 5.33 0.00 | 28/02/2025 | Morgan Stanley | 1113(L) | +1,802,793(L) | | 18,824,002(L) 16,187,458(S) 0(P) | 6.62 5.69 0.00 | 27/02/2025 | Morgan Stanley | 1306(L) | 556,000(L) | | 17,526,686(L) 13,810,756(S) 0(P) | 6.16 4.85 0.00 | 27/02/2025 | Morgan Stanley | 1213(L) 1402(S) | -505,477(L) +1,364,719(S) | | 17,021,209(L) 15,175,475(S) 0(P) | 5.98 5.33 0.00 | 26/02/2025 | Morgan Stanley | 1305(L) | 1,424,000(L) | | 20,379,649(L) 13,278,563(S) 0(P) | 7.16 4.67 0.00 | 26/02/2025 | Morgan Stanley | 1213(L) | -2,852,963(L) | | 17,526,686(L) 13,810,756(S) 0(P) | 6.16 4.85 0.00 | 25/02/2025 | Morgan Stanley | 1113(L) | +571,837(L) | | 20,379,649(L) 13,278,563(S) 0(P) | 7.16 4.67 0.00 | 25/02/2025 | Morgan Stanley | 1305(L) | 861,000(L) | | 19,807,812(L) 12,127,931(S) 0(P) | 6.96 4.26 0.00 | 24/02/2025 | Morgan Stanley | 1213(L) 1402(S) | -539,330(L) +1,058,115(S) | | 19,807,812(L) 12,127,931(S) 0(P) | 6.96 4.26 0.00 | 24/02/2025 | Morgan Stanley | 1305(L) | 442,000(L) | | 20,347,142(L) 11,069,816(S) 0(P) | 7.15 3.89 0.00 | 21/02/2025 | Morgan Stanley | 1305(L) | 372,000(L) | | 20,296,297(L) 9,180,970(S) 0(P) | 7.13 3.22 0.00 | 21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -11,612,000(L) | HKD 21.792(L) | 4,636,370(L) 3,879,599(S) 508,149(P) | 1.63 1.36 0.17 | | 1 2 3 4 5 6 |
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