| 10/04/2025 | JPMorgan Chase & Co. | 1704(L) | -18,438,000(L) | HKD 6.574(L) | 26,487,999(L)
25,448,000(S)
938,999(P) | 3.16
3.04
0.11 | | 09/04/2025 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +17,857,000(L)
+18,658,000(S) | HKD 5.820(L) | 44,925,999(L)
43,981,000(S)
944,999(P) | 5.37
5.26
0.11 | | 08/04/2025 | Advantech Capital L.P. | 1201(L) | -24,558,000(L) | | 67,279,360(L) | 7.97 | | 08/04/2025 | 王勁松 | 1711(L) | 70,297,400(L) | | 70,297,400(L) | 8.33 | | 08/04/2025 | Advantech Capital Partners Ltd. | 1201(L) | -24,558,000(L) | | 67,279,360(L) | 7.97 | | 08/04/2025 | Golden Link Investment Limited | 1201(L) | -24,558,000(L) | | 67,279,360(L) | 7.97 | | 08/04/2025 | 戎一平 | 1711(L) | 3,033,000(L) | | 3,033,000(L) | 0.36 | | 08/04/2025 | 彭其前 | 1201(L) | -24,558,000(L) | | 67,279,360(L) | 7.97 | | 08/04/2025 | Advantech Master Investment Limited | 1201(L) | -24,558,000(L) | | 67,279,360(L) | 7.97 | | 31/03/2025 | 戎一平 | 1711(L) | 36,250(L) | | 3,033,000(L) | 0.40 | | 31/03/2025 | 王勁松 | 1711(L) | 281,750(L) | | 70,297,400(L) | 9.18 | | 21/03/2025 | ASTRAZENECA PLC | 1001(L) | +76,271,762(L) | | 76,271,762(L) | 9.96 | | 27/01/2025 | 王勁松 | 1101(L) | +400,000(L) | HKD 3.504(L) | 70,297,400(L) | 9.21 | | 03/04/2024 | 戎一平 | 11031(L) | +789,000(L) | | 3,033,000(L) | 0.39 | | 03/04/2024 | 王勁松 | 1711(L) | 393,000(L) | | 69,897,400(L) | 9.08 | | 03/04/2024 | 戎一平 | 1711(L) | 131,500(L) | | 3,033,000(L) | 0.39 | | 03/04/2024 | 王勁松 | 11031(L) | +2,358,000(L) | | 69,897,400(L) | 9.08 | | 12/07/2023 | GIC Private Limited | 1704(L) | -73,000(L) | HKD 1.400(L) | 38,363,400(L) | 4.99 | | | 1 |
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