10/05/2024 | BlackRock, Inc. | 1313(L) | 1,138,000(L) | | 167,652,331(L) 8,800,500(S) | 7.23 0.38 | 09/05/2024 | BlackRock, Inc. | 1313(L) | 4,304,000(L) | | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | 09/05/2024 | BlackRock, Inc. | 1104(L) | +5,597,207(L) | | 167,819,616(L) 8,800,500(S) | 7.24 0.38 | 03/05/2024 | BlackRock, Inc. | 1205(L) | -5,931,856(L) | | 161,720,985(L) 8,720,000(S) | 6.97 0.38 | 02/05/2024 | JPMorgan Chase & Co. | 1502(S) | -7,313,249(S) | | 123,501,742(L) 88,787,849(S) 21,475,832(P) | 5.32 3.82 0.92 | 02/05/2024 | BlackRock, Inc. | 1314(L) | 1,034,000(L) | | 167,092,841(L) 8,720,000(S) | 7.21 0.38 | 30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -5,670,818(L) | HKD 11.928(L) | 137,760,056(L) 96,101,098(S) 20,378,332(P) | 5.94 4.14 0.87 | 30/04/2024 | BlackRock, Inc. | 1104(L) | +7,790,794(L) | | 168,811,457(L) 8,720,000(S) | 7.28 0.38 | 30/04/2024 | BlackRock, Inc. | 1313(L) | 2,800,000(L) | | 168,811,457(L) 8,720,000(S) | 7.28 0.38 | 29/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,318,969(L) +9,940,641(S) | HKD 11.828(L) | 143,430,874(L) 96,837,662(S) 20,245,320(P) | 6.18 4.17 0.87 | 29/04/2024 | BlackRock, Inc. | 1205(L) | -9,102,086(L) | | 160,499,663(L) 8,720,000(S) | 6.92 0.38 | 25/04/2024 | BlackRock, Inc. | 1313(L) | 210,500(L) | | 176,424,703(L) 8,720,000(S) | 7.61 0.38 | 24/04/2024 | BlackRock, Inc. | 1104(L) | +8,176,341(L) | | 167,689,439(L) 8,720,000(S) | 7.23 0.38 | 24/04/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | | 167,689,439(L) 8,720,000(S) | 7.23 0.38 | 22/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,957,252(L) +1,162,274(S) | HKD 10.369(L) | 116,925,519(L) 88,274,706(S) 16,373,478(P) | 5.04 3.80 0.70 | 16/04/2024 | BlackRock, Inc. | 1205(L) | -1,830,829(L) | | 161,096,273(L) 8,503,500(S) | 6.95 0.37 | 12/04/2024 | BlackRock, Inc. | 1104(L) | +2,093,471(L) | | 163,733,734(L) 8,380,000(S) | 7.06 0.36 | 12/04/2024 | JPMorgan Chase & Co. | 1704(L) | -22,421,329(L) | HKD 11.428(L) | 96,480,576(L) 72,039,724(S) 21,157,189(P) | 4.16 3.10 0.91 | 11/04/2024 | BlackRock, Inc. | 1205(L) | -3,358,402(L) | | 161,776,783(L) 8,380,000(S) | 6.98 0.36 | 10/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +19,106,296(L) -466,578(S) | HKD 11.329(L) | 125,940,767(L) 72,930,858(S) 20,913,339(P) | 5.43 3.14 0.90 | 10/04/2024 | 韓雪娟 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 保定市長城控股集團有限公司 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 保定市蓮池區南大園鄉集體資產經管中心 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 北京綠智潮玩科技有限公司 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | 保定創新長城資產管理有限公司 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 10/04/2024 | BlackRock, Inc. | 1314(L) | 526,500(L) | | 165,245,185(L) 8,380,000(S) | 7.13 0.36 | 10/04/2024 | 魏建軍 | 1306(L) | 36,670,000(L) | | 5,115,000,000(L) | 82.17 | 09/04/2024 | BlackRock, Inc. | 1314(L) | 2,325,788(L) | | 164,489,079(L) 8,380,000(S) | 7.09 0.36 | 08/04/2024 | BlackRock, Inc. | 1313(L) | 1,164,000(L) | | 164,466,151(L) 8,380,000(S) | 7.09 0.36 | 05/04/2024 | BlackRock, Inc. | 1314(L) | 5,416,153(L) | | 164,340,027(L) 8,380,000(S) | 7.09 0.36 | 04/04/2024 | BlackRock, Inc. | 1313(L) | 2,201,500(L) | | 169,715,285(L) 8,380,000(S) | 7.32 0.36 | 03/04/2024 | BlackRock, Inc. | 1313(L) | 1,576,522(L) | | 169,896,618(L) 8,380,000(S) | 7.33 0.36 | 02/04/2024 | BlackRock, Inc. | 1313(L) | 8,527,914(L) | | 168,772,185(L) 8,380,000(S) | 7.28 0.36 | 26/03/2024 | BlackRock, Inc. | 1314(L) | 1,899,351(L) | | 170,877,779(L) 8,380,000(S) | 7.37 0.36 | 22/03/2024 | BlackRock, Inc. | 1314(L) | 220,319(L) | | 170,143,425(L) 8,380,000(S) | 7.34 0.36 | 21/03/2024 | BlackRock, Inc. | 1314(L) | 888,500(L) | | 171,674,167(L) 8,380,000(S) | 7.40 0.36 | 19/03/2024 | BlackRock, Inc. | 1314(L) | 2,239,500(L) | | 166,243,568(L) 8,380,000(S) | 7.17 0.36 | 18/03/2024 | BlackRock, Inc. | 1313(L) | 1,992,000(L) | | 168,112,742(L) 8,380,000(S) | 7.25 0.36 | 15/03/2024 | BlackRock, Inc. | 1314(L) | 129,500(L) | | 166,755,368(L) 8,380,000(S) | 7.19 0.36 | 13/03/2024 | BlackRock, Inc. | 1314(L) | 637,288(L) | | 164,123,038(L) 8,380,000(S) | 7.08 0.36 | | 1 2 3 4 5 6 7 8 9 10 |
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