08/05/2023 | BlackRock, Inc. | 1314(L) | 658,014(L) | | 176,768,127(L) 402,000(S) | 7.02 0.02 | 05/05/2023 | BlackRock, Inc. | 1314(L) | 158,000(L) | | 176,757,189(L) 402,000(S) | 7.02 0.02 | 04/05/2023 | BlackRock, Inc. | 1314(L) | 133,264(L) | | 177,227,634(L) 402,000(S) | 7.04 0.02 | 02/05/2023 | BlackRock, Inc. | 1313(L) | 395,920(L) | | 176,344,396(L) 402,000(S) | 7.01 0.02 | 01/05/2023 | BlackRock, Inc. | 1104(L) | +2,241,778(L) | | 177,202,305(L) 402,000(S) | 7.04 0.02 | 26/04/2023 | BlackRock, Inc. | 1205(L) | -2,700,211(L) | | 174,996,933(L) 402,000(S) | 6.95 0.02 | 24/04/2023 | BlackRock, Inc. | 1104(L) | +2,722,249(L) | | 176,278,180(L) 402,000(S) | 7.00 0.02 | 22/03/2023 | 杜惠愷 | 1201(L) | -300,000(L) | HKD 21.618(L) | 805,338(L) | 0.03 | 21/03/2023 | 杜惠愷 | 1201(L) | -100,000(L) | HKD 21.076(L) | 1,105,338(L) | 0.04 | 17/03/2023 | 杜惠愷 | 1201(L) | -371,945(L) | HKD 21.408(L) | 1,205,338(L) | 0.05 | 15/03/2023 | 杜惠愷 | 1201(L) | -300,000(L) | HKD 21.145(L) | 1,577,283(L) | 0.06 | 15/03/2023 | BlackRock, Inc. | 1314(L) | 310,000(L) | | 153,396,267(L) 338,000(S) | 6.10 0.01 | 14/03/2023 | BlackRock, Inc. | 1314(L) | 1,818,650(L) | | 153,446,267(L) 329,000(S) | 6.10 0.01 | 13/03/2023 | BlackRock, Inc. | 1314(L) | 336,000(L) | | 153,416,267(L) 329,000(S) | 6.10 0.01 | 08/03/2023 | BlackRock, Inc. | 1314(L) | 723,988(L) | | 153,727,768(L) 298,000(S) | 6.11 0.01 | 06/03/2023 | BlackRock, Inc. | 1313(L) | 11,007,000(L) | | 153,933,765(L) 298,000(S) | 6.12 0.01 | 21/02/2023 | BlackRock, Inc. | 1314(L) | 606,000(L) | | 152,758,016(L) 298,000(S) | 6.07 0.01 | 20/02/2023 | BlackRock, Inc. | 1104(L) | +2,301,526(L) | | 151,766,228(L) 298,000(S) | 6.03 0.01 | 21/12/2022 | BlackRock, Inc. | 1205(L) | -2,530,976(L) | | 150,707,223(L) 304,000(S) | 5.99 0.01 | 14/12/2022 | BlackRock, Inc. | 1313(L) | 4,565,000(L) | | 154,402,376(L) 295,000(S) | 6.14 0.01 | 01/12/2022 | 楊秉樑 | 1706(L) | 133,444(L) | | 133,444(L) | 0.01 | 01/12/2022 | 何厚浠 | 1706(L) | 219,588(L) | | 219,588(L) | 0.01 | 22/11/2022 | 梁祥彪 | 1706(L) | 2,607(L) | | 2,607(L) | 0.00 | 17/11/2022 | BlackRock, Inc. | 1104(L) | +3,000,741(L) | | 153,479,745(L) 154,000(S) | 6.10 0.01 | 14/11/2022 | BlackRock, Inc. | 1205(L) | -2,734,823(L) | | 148,311,997(L) 111,000(S) | 5.89 0.00 | 11/11/2022 | BlackRock, Inc. | 1314(L) | 139,986(L) | | 151,599,820(L) 111,000(S) | 6.02 0.00 | 10/11/2022 | BlackRock, Inc. | 1104(L) | +1,719,191(L) | | 152,101,020(L) 64,000(S) | 6.04 0.00 | 10/11/2022 | BlackRock, Inc. | 1313(L) | 4,277,000(L) | | 153,201,020(L) 64,000(S) | 6.09 0.00 | 21/10/2022 | BlackRock, Inc. | 1205(L) | -6,017,880(L) | | 146,124,157(L) | 5.81 | 20/10/2022 | BlackRock, Inc. | 1104(L) | +4,876,055(L) | | 151,825,037(L) | 6.03 | 20/10/2022 | BlackRock, Inc. | 1313(L) | 1,228,000(L) | | 151,825,037(L) | 6.03 | 19/10/2022 | BlackRock, Inc. | 1205(L) | -4,546,004(L) | | 146,838,482(L) | 5.83 | 14/10/2022 | BlackRock, Inc. | 1314(L) | 147,000(L) | | 151,390,034(L) | 6.02 | 13/10/2022 | BlackRock, Inc. | 1313(L) | 569,000(L) | | 151,128,718(L) | 6.01 | 12/10/2022 | BlackRock, Inc. | 1104(L) | +1,179,104(L) | | 151,358,097(L) | 6.01 | 11/10/2022 | BlackRock, Inc. | 1205(L) | -973,294(L) | | 150,347,993(L) | 5.97 | 10/10/2022 | BlackRock, Inc. | 1314(L) | 474,000(L) | | 151,450,287(L) | 6.02 | 06/10/2022 | BlackRock, Inc. | 1313(L) | 133,000(L) | | 152,142,466(L) | 6.05 | 30/09/2022 | BlackRock, Inc. | 1101(L) | +693,000(L) | HKD 22.234(L) | 151,124,731(L) | 6.01 | 29/07/2022 | 杜惠愷 | 1316(L) | 671,945(L) | | 1,877,283(L) | 0.07 | | 1 2 3 4 5 6 |
|