08/03/2024 | 上海国际港务(集团)股份有限公司 | 1101(L) | +176,392,000(L) | | 3,982,813,041(L) | 20.06 | 31/01/2024 | 上海国际港务(集团)股份有限公司 | 1101(L) | +103,500,000(L) | | 3,806,421,041(L) | 19.17 | 14/09/2023 | The Capital Group Companies, Inc. | 1704(L) | -407,046,837(L) | HKD 3.750(L) | 656,252,103(L) | 3.31 | 14/08/2023 | The Capital Group Companies, Inc. | 1201(L) | -26,032,000(L) | HKD 4.119(L) | 1,190,891,940(L) | 5.99 | 25/07/2023 | JPMorgan Chase & Co. | 1704(L) | -20,731,569(L) | HKD 4.601(L) | 976,881,001(L) 145,998,308(S) 720,463,401(P) | 4.91 0.73 3.62 | 19/07/2023 | JPMorgan Chase & Co. | 1001(L) | +20,277,077(L) | HKD 4.429(L) | 996,245,705(L) 162,044,558(S) 704,704,241(P) | 5.01 0.81 3.54 | 10/07/2023 | JPMorgan Chase & Co. | 1704(L) | -20,723,414(L) | HKD 4.374(L) | 983,674,479(L) 210,309,714(S) 668,363,831(P) | 4.95 1.05 3.36 | 07/07/2023 | JPMorgan Chase & Co. | 1402(S) | +44,081,367(S) | | 1,004,397,893(L) 222,549,241(S) 659,910,304(P) | 5.05 1.12 3.32 | 05/07/2023 | JPMorgan Chase & Co. | 1001(L) | +26,433,435(L) | HKD 4.503(L) | 1,001,626,667(L) 179,892,116(S) 670,650,143(P) | 5.04 0.90 3.37 | 29/06/2023 | JPMorgan Chase & Co. | 1704(L) | -6,783,444(L) | HKD 4.845(L) | 987,205,484(L) 173,009,980(S) 705,276,231(P) | 4.97 0.87 3.55 | 28/06/2023 | JPMorgan Chase & Co. | 1004(L) | +33,364,794(L) | HKD 4.897(L) | 993,988,928(L) 175,771,577(S) 704,449,367(P) | 5.00 0.88 3.54 | 07/06/2023 | The Capital Group Companies, Inc. | 1101(L) | +18,685,000(L) | HKD 5.171(L) | 1,203,366,000(L) | 6.06 | 16/05/2023 | 李嘉誠 | 1710(L) | -196,138,000(L) | | 1,970,838,000(L) | 9.92 | 16/05/2023 | 李澤鉅 | 1202(L) | -196,138,000(L) | | 1,774,700,000(L) | 8.93 | 16/05/2023 | 李嘉誠 | 1710(L) | 196,138,000(L) | | 1,970,838,000(L) | 9.92 | 16/05/2023 | 李澤鉅 | 1113(L) | +196,138,000(L) | | 1,970,838,000(L) | 9.92 | 11/05/2023 | 李澤鉅 | 1201(L) | -22,493,000(L) | HKD 5.430(L) | 1,980,089,000(L) | 9.97 | 11/05/2023 | 李嘉誠 | 1201(L) | -22,493,000(L) | HKD 5.430(L) | 1,980,089,000(L) | 9.97 | 04/04/2023 | JPMorgan Chase & Co. | 1704(L) | -68,555,268(L) | HKD 4.728(L) | 928,394,133(L) 226,549,120(S) 582,173,782(P) | 4.67 1.14 2.93 | 31/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +73,796,348(L) +118,874(S) | HKD 4.720(L) | 1,001,538,179(L) 234,209,607(S) 579,842,330(P) | 5.04 1.17 2.92 | 29/03/2023 | China Mobile Communications Group Co., Ltd. | 1001(L) | +6,777,108,433(L) | | 6,777,108,433(L) | 6.83 | 09/02/2023 | The Capital Group Companies, Inc. | 1001(L) | +95,973,000(L) | HKD 5.050(L) | 1,065,505,000(L) | 5.37 | 28/11/2022 | 上海国际港务(集团)股份有限公司 | 1101(L) | +108,700,000(L) | | 3,702,921,041(L) | 18.65 | 28/10/2022 | BNP PARIBAS SA | 1503(S) | -782,000(S) | | 1,545,250,830(L) 197,955,033(S) | 7.78 0.99 | 17/10/2022 | BNP PARIBAS SA | 1213(L) | -64,884,650(L) | | 1,551,520,129(L) 213,476,096(S) | 7.81 1.08 | 14/10/2022 | BNP PARIBAS SA | 1113(L) | +64,884,650(L) | | 1,616,992,206(L) 278,255,863(S) | 8.14 1.40 | 13/10/2022 | SHANGHAI INTERNATIONAL PORT GROUP (HK) CO., LIMITED | 1101(L) | +35,000,000(L) | | 3,594,221,041(L) | 18.10 | 13/10/2022 | 上海国际港务(集团)股份有限公司 | 1101(L) | +35,000,000(L) | | 3,594,221,041(L) | 18.10 | 07/10/2022 | 上海国际港务(集团)股份有限公司 | 1101(L) | +84,000,000(L) | | 3,559,221,041(L) | 17.93 | 29/09/2022 | 李澤鉅 | 1201(L) | -50,000(L) | HKD 4.710(L) | 2,184,175,000(L) | 10.99 | 29/09/2022 | 李嘉誠 | 1201(L) | -50,000(L) | HKD 4.710(L) | 2,184,175,000(L) | 10.99 | 25/08/2022 | BNP PARIBAS SA | 1213(L) | -25,812,000(L) | | 1,580,777,483(L) 239,789,077(S) | 7.96 1.21 | 07/07/2022 | BNP PARIBAS SA | 1113(S) | +35,816,327(S) | | 1,656,676,466(L) 226,465,693(S) | 8.34 1.14 | 05/07/2022 | BNP PARIBAS SA | 1502(S) | -11,454,275(S) | | 1,634,845,720(L) 190,762,017(S) | 8.23 0.96 | 04/07/2022 | BNP PARIBAS SA | 1402(S) | +11,874,775(S) | | 1,646,299,995(L) 201,742,882(S) | 8.29 1.02 | 30/06/2022 | BNP PARIBAS SA | 1502(S) | -17,971,000(S) | | 1,632,440,220(L) 188,718,937(S) | 8.22 0.95 | 20/05/2022 | BNP PARIBAS SA | 1113(S) | +3,366,548(S) | | 1,631,347,136(L) 199,206,662(S) | 8.22 1.00 | | 1 |
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