| 27/06/2023 | Pandanus Associates Inc. | 1704(L) | -481,500(L) | HKD 43.300(L) | 131,597,503(L) | 4.99 | | 27/06/2023 | Pandanus Partners L.P. | 1704(L) | -481,500(L) | HKD 43.300(L) | 131,597,503(L) | 4.99 | | 27/06/2023 | FIL Limited | 1704(L) | -481,500(L) | HKD 43.300(L) | 131,597,503(L) | 4.99 | | 26/06/2023 | FIL Limited | 1001(L) | +396,000(L) | HKD 42.002(L) | 131,917,503(L) | 5.00 | | 26/06/2023 | Pandanus Associates Inc. | 1001(L) | +396,000(L) | HKD 42.002(L) | 131,917,503(L) | 5.00 | | 26/06/2023 | Pandanus Partners L.P. | 1001(L) | +396,000(L) | HKD 42.002(L) | 131,917,503(L) | 5.00 | | 19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,839,395(L) | HKD 47.715(L) | 131,581,629(L)
27,643,004(S)
83,302,812(P) | 4.99
1.04
3.16 | | 16/06/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +5,020,269(L)
-754,740(S) | HKD 49.542(L) | 133,421,024(L)
27,959,503(S)
83,206,362(P) | 5.06
1.06
3.15 | | 13/06/2023 | BlackRock, Inc. | 1201(L) | -1,482,000(L) | HKD 46.624(L) | 157,237,483(L)
4,276,000(S) | 5.96
0.16 | | 31/05/2023 | JPMorgan Chase & Co. | 1704(L) | -14,510,493(L) | HKD 42.035(L) | 119,345,918(L)
26,710,005(S)
75,218,071(P) | 4.52
1.01
2.85 | | 30/05/2023 | JPMorgan Chase & Co. | 1001(L) | +11,170,528(L) | HKD 43.067(L) | 133,856,411(L)
24,802,115(S)
79,784,596(P) | 5.07
0.94
3.02 | | 03/04/2023 | 李寧 | 1102(L) | 217,170(L) | | 276,641,156(L) | 10.49 | | 03/04/2023 | 顧福身 | 1102(L) | 8,666(L) | | 276,000(L) | 0.01 | | 03/04/2023 | 陳振彬 | 1102(L) | 8,666(L) | | 29,130(L) | 0.00 | | 03/04/2023 | 高坂武史 | 1102(L) | 152,820(L) | | 4,971,200(L) | 0.19 | | 03/04/2023 | 李麒麟 | 1102(L) | 28,965(L) | | 272,470,643(L) | 10.34 | | 03/04/2023 | 王亞非 | 1102(L) | 8,666(L) | | 396,145(L) | 0.02 | | 23/03/2023 | JPMorgan Chase & Co. | 1704(L) | -4,620,836(L) | HKD 60.609(L) | 127,293,034(L)
10,267,413(S)
97,408,367(P) | 4.82
0.38
3.69 | | 22/03/2023 | JPMorgan Chase & Co. | 10035(L) | +663,065(L) | HKD 60.560(L) | 131,913,870(L)
10,294,284(S)
97,991,317(P) | 5.00
0.39
3.71 | | 21/03/2023 | JPMorgan Chase & Co. | 1704(L) | -8,078,613(L) | HKD 58.197(L) | 131,250,805(L)
10,727,988(S)
98,016,267(P) | 4.97
0.40
3.71 | | 17/03/2023 | JPMorgan Chase & Co. | 1001(L) | +8,301,547(L) | HKD 58.761(L) | 133,493,537(L)
10,322,192(S)
97,783,317(P) | 5.06
0.39
3.70 | | 27/02/2023 | JPMorgan Chase & Co. | 1704(L) | -1,224,943(L) | HKD 66.694(L) | 131,339,114(L)
13,971,959(S)
97,874,180(P) | 4.98
0.53
3.71 | | 23/02/2023 | JPMorgan Chase & Co. | 1001(L) | +7,273,629(L) | HKD 67.607(L) | 132,673,575(L)
14,162,442(S)
97,443,680(P) | 5.03
0.53
3.69 | | 13/01/2023 | BlackRock, Inc. | 1104(L) | +7,482,628(L) | | 162,525,819(L)
1,704,000(S) | 6.17
0.06 | | 09/01/2023 | 陳振彬 | 1201(L) | -30,000(L) | HKD 72.300(L) | 29,130(L) | 0.00 | | 27/12/2022 | BlackRock, Inc. | 1205(L) | -5,884,424(L) | | 153,404,830(L)
1,482,000(S) | 5.83
0.06 | | 23/12/2022 | BlackRock, Inc. | 1104(L) | +10,221,117(L) | | 162,366,857(L)
1,482,000(S) | 6.17
0.06 | | 22/12/2022 | 李麒麟 | 1711(L) | | | 272,470,643(L) | 10.35 | | 07/12/2022 | BlackRock, Inc. | 1205(L) | -8,286,829(L) | | 152,100,707(L)
1,219,000(S) | 5.79
0.05 | | 06/12/2022 | BlackRock, Inc. | 1104(L) | +8,296,662(L) | | 160,232,860(L)
1,201,000(S) | 6.10
0.05 | | | 1 2 3 4 |
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