19/12/2024 | JPMorgan Chase & Co. | 1704(L) | -31,127,500(L) | HKD 0.780(L) | 30,847,751(L) 2,013,750(S) 0(P) | 2.80 0.18 0.00 | 18/12/2024 | JPMorgan Chase & Co. | 1001(L) | +7,090,000(L) | HKD 0.783(L) | 61,975,251(L) 3,553,750(S) 0(P) | 5.64 0.32 0.00 | 11/11/2024 | JPMorgan Chase & Co. | 1704(L) | -22,288,000(L) | HKD 0.796(L) | 36,638,001(L) 5,107,000(S) 0(P) | 3.33 0.46 0.00 | 08/11/2024 | JPMorgan Chase & Co. | 1001(L) | +4,140,000(L) | HKD 0.859(L) | 58,926,001(L) 5,497,000(S) 0(P) | 5.36 0.50 0.00 | 16/10/2024 | JPMorgan Chase & Co. | 1704(L) | -16,510,000(L) | HKD 0.797(L) | 47,286,001(L) 12,698,000(S) 0(P) | 4.30 1.15 0.00 | 14/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,260,000(L) +1,030,000(S) | HKD 0.880(L) | 56,206,001(L) 11,608,000(S) 0(P) | 5.11 1.05 0.00 | 07/10/2024 | JPMorgan Chase & Co. | 1704(L) | -8,500,000(L) | HKD 1.467(L) | 52,777,001(L) 4,358,000(S) 0(P) | 4.80 0.39 0.00 | 04/10/2024 | JPMorgan Chase & Co. | 1001(L) | +8,550,000(L) | HKD 1.246(L) | 61,277,001(L) 7,156,000(S) 0(P) | 5.57 0.65 0.00 | 27/09/2024 | JPMorgan Chase & Co. | 1704(L) | -3,060,000(L) | HKD 0.731(L) | 52,937,001(L) 17,627,000(S) 0(P) | 4.81 1.60 0.00 | 25/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +16,470,000(L) +15,810,000(S) | HKD 0.580(L) | 60,126,001(L) 19,577,000(S) 0(P) | 5.47 1.78 0.00 | 24/09/2024 | Skatershchikov Sergei | 1001(L) | +93,786,894(L) | | 93,786,894(L) | 8.54 | 17/09/2024 | East Treasure Enterprises Corporation | 1201(L) | -200,000(L) | HKD 0.404(L) | 45,680,333(L) | 4.99 | 17/09/2024 | 方主邦 | 1201(L) | -200,000(L) | HKD 0.404(L) | 45,680,333(L) | 4.99 | 17/09/2024 | Great Return Group Limited | 1201(L) | -200,000(L) | HKD 0.404(L) | 45,680,333(L) | 4.99 | 17/09/2024 | Great Return Group Limited | 1201(L) | -200,000(L) | HKD 0.404(L) | 45,680,333(L) | 4.99 | 15/08/2024 | 方主邦 | 1201(L) | -71,110,000(L) | HKD 0.065(L) | 543,803,332(L) | 5.94 | 15/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -71,110,000(L) | HKD 0.065(L) | 543,803,332(L) | 5.94 | 15/08/2024 | Great Return Group Limited | 1201(L) | -71,110,000(L) | HKD 0.065(L) | 543,803,332(L) | 5.94 | 14/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -52,870,000(L) | HKD 0.066(L) | 614,913,332(L) | 6.72 | 14/08/2024 | 方主邦 | 1201(L) | -52,870,000(L) | HKD 0.066(L) | 614,913,332(L) | 6.72 | 14/08/2024 | Great Return Group Limited | 1201(L) | -52,870,000(L) | HKD 0.066(L) | 614,913,332(L) | 6.72 | 12/08/2024 | 方主邦 | 1201(L) | -65,000,000(L) | HKD 0.068(L) | 729,703,332(L) | 7.97 | 12/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -65,000,000(L) | HKD 0.068(L) | 729,703,332(L) | 7.97 | 12/08/2024 | Great Return Group Limited | 1201(L) | -65,000,000(L) | HKD 0.068(L) | 729,703,332(L) | 7.97 | 09/08/2024 | Great Return Group Limited | 1201(L) | -55,630,000(L) | HKD 0.071(L) | 794,703,332(L) | 8.68 | 09/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -55,630,000(L) | HKD 0.071(L) | 794,703,332(L) | 8.68 | 09/08/2024 | 方主邦 | 1201(L) | -55,630,000(L) | HKD 0.071(L) | 794,703,332(L) | 8.68 | 15/03/2024 | Kingkey Holdings (International) Limited | 1201(L) | -570,048,733(L) | | 100,720,800(L) | 1.32 | 14/03/2024 | Kingkey Holdings (International) Limited | 1201(L) | -600,000,000(L) | | 670,769,533(L) | 8.79 | 13/03/2024 | Kingkey Holdings (International) Limited | 1201(L) | -1,566,290,000(L) | | 1,270,769,533(L) | 16.65 | 02/02/2024 | 陈家俊 | 1201(L) | -238,010,000(L) | | 2,837,059,533(L) | 37.18 | 02/02/2024 | Kingkey Holdings (International) Limited | 1201(L) | -238,010,000(L) | | 2,837,059,533(L) | 37.18 | 01/02/2024 | Kingkey Holdings (International) Limited | 1201(L) | -288,750,000(L) | | 3,075,069,533(L) | 40.30 | 01/02/2024 | 陈家俊 | 1201(L) | -288,750,000(L) | | 3,075,069,533(L) | 40.30 | 31/08/2023 | 方主邦 | 1013(L) | +452,666,666(L) | | 905,333,332(L) | 11.87 | 31/08/2023 | Great Return Group Limited | 1013(L) | +452,666,666(L) | | 905,333,332(L) | 11.87 | 31/08/2023 | EAST TREASURE ENTERPRISES CORPORATION | 1013(L) | +452,666,666(L) | | 905,333,332(L) | 11.87 | 21/02/2023 | 方主邦 | 1013(L) | +452,666,666(L) | | 452,666,666(L) | 6.31 | 21/02/2023 | EAST TREASURE ENTERPRISES CORPORATION | 1013(L) | +452,666,666(L) | | 452,666,666(L) | 6.31 | 21/02/2023 | Great Return Group Limited | 1013(L) | +452,666,666(L) | | 452,666,666(L) | 6.31 | | 1 |
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