12/12/2024 | JPMorgan Chase & Co. | 1201(L) | -2,297,375(L) | HKD 57.158(L) | 38,455,181(L) 11,856,393(S) 18,737,992(P) | 9.93 3.06 4.84 | 12/12/2024 | 胡正國 | 1213(L) | -15,967(L) | HKD 58.484(L) | 166,766(L) | 0.04 | 12/12/2024 | 楊青 | 1213(L) | -15,967(L) | HKD 58.484(L) | 170,032(L) | 0.04 | 11/12/2024 | FMR LLC | 1314(L) | 266,596(L) | | 40,692,207(L) | 10.51 | 11/12/2024 | Citigroup Inc. | 1704(L) | -386,145(L) | HKD 0.000(L) | 19,032,385(L) 4,509,615(S) 14,113,589(P) | 4.91 1.16 3.64 | 10/12/2024 | UBS Group AG | 1104(L) | +2,066,185(L) | | 23,939,724(L) 18,129,098(S) | 6.18 4.68 | 10/12/2024 | BlackRock, Inc. | 1205(L) | -667,079(L) | | 18,774,079(L) 1,717,664(S) | 4.85 0.44 | 09/12/2024 | FMR LLC | 1314(L) | 24,043(L) | | 40,807,332(L) | 10.54 | 09/12/2024 | UBS Group AG | 1004(L) 1402(S) | +2,481,679(L) +2,481,679(S) | | 21,784,050(L) 16,080,765(S) | 5.63 4.15 | 09/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,945,568(L) +4,460,489(S) | HKD 59.139(L) | 41,943,816(L) 12,503,558(S) 17,984,382(P) | 10.83 3.23 4.64 | 09/12/2024 | BlackRock, Inc. | 1004(L) | +1,066,960(L) | | 19,480,058(L) 1,687,464(S) | 5.03 0.44 | 06/12/2024 | JPMorgan Chase & Co. | 1101(L) | +2,204,682(L) | HKD 54.278(L) | 36,998,248(L) 8,043,069(S) 17,987,846(P) | 9.55 2.07 4.64 | 06/12/2024 | FMR LLC | 1314(L) | 19,257(L) | | 40,729,066(L) | 10.52 | 05/12/2024 | JPMorgan Chase & Co. | 1201(L) | -1,670,939(L) | HKD 50.206(L) | 34,793,566(L) 7,979,510(S) 18,033,911(P) | 8.98 2.06 4.65 | 05/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +765,525(L) +22,900(S) | HKD 0.000(L) | 19,444,009(L) 4,479,322(S) 14,595,810(P) | 5.02 1.15 3.77 | 04/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,753,671(L) +1,401,428(S) | HKD 51.476(L) | 36,464,505(L) 8,416,303(S) 18,033,911(P) | 9.42 2.17 4.65 | 03/12/2024 | JPMorgan Chase & Co. | 15015(S) | -756,297(S) | | 34,710,834(L) 7,014,875(S) 18,068,416(P) | 8.96 1.81 4.66 | 03/12/2024 | 胡正國 | 1213(L) | -17,640(L) | HKD 45.753(L) | 184,312(L) | 0.04 | 03/12/2024 | Computershare Hong Kong Trustees Limited | 1213(L) | -2,284,097(L) | HKD 45.753(L) | 45,756,422(L) | 11.82 | 03/12/2024 | FMR LLC | 1314(L) | 165,065(L) | | 40,904,766(L) | 10.57 | 03/12/2024 | 楊青 | 1213(L) | -18,855(L) | HKD 45.753(L) | 185,999(L) | 0.04 | 03/12/2024 | 陳民章 | 1213(L) | -24,926(L) | HKD 45.753(L) | 266,275(L) | 0.06 | 02/12/2024 | 張朝暉 | 1316(L) | 32,078(L) | | 108,327(L) | 0.02 | 02/12/2024 | 李革 | 1316(L) | 131,856(L) | | 770,172(L) | 0.19 | 02/12/2024 | FMR LLC | 1314(L) | 3,129,703(L) | | 40,831,583(L) | 10.55 | 02/12/2024 | 胡正國 | 1316(L) | 63,429(L) | | 204,001(L) | 0.05 | 02/12/2024 | 陳民章 | 1316(L) | 87,546(L) | | 291,201(L) | 0.07 | 02/12/2024 | 楊青 | 1316(L) | 66,358(L) | | 204,854(L) | 0.05 | 02/12/2024 | 施明 | 1316(L) | 11,747(L) | | 61,049(L) | 0.01 | 02/12/2024 | BlackRock, Inc. | 1205(L) | -2,770,979(L) | | 18,974,981(L) 1,610,764(S) | 4.90 0.42 | 29/11/2024 | FMR LLC | 1314(L) | 1,662,480(L) | | 40,831,583(L) | 10.55 | 29/11/2024 | JPMorgan Chase & Co. | 14015(S) | +179,903(S) | | 33,696,308(L) 7,836,775(S) 18,070,446(P) | 8.70 2.02 4.66 | 29/11/2024 | BlackRock, Inc. | 1004(L) | +3,243,456(L) | | 21,744,960(L) 1,621,164(S) | 5.62 0.42 | 28/11/2024 | UBS Group AG | 1704(L) | -1,500,000(L) | | 18,898,708(L) 13,675,075(S) | 4.88 3.53 | 27/11/2024 | JPMorgan Chase & Co. | 1502(S) | -440,624(S) | | 33,406,956(L) 7,689,471(S) 18,070,446(P) | 8.63 1.98 4.66 | 27/11/2024 | FMR LLC | 1314(L) | 1,184,255(L) | | 40,831,555(L) | 10.55 | 27/11/2024 | 楊青 | 1201(L) | -56,399(L) | HKD 44.854(L) | 204,854(L) | 0.05 | 27/11/2024 | UBS Group AG | 1306(L) | 69,649(L) | | 19,399,793(L) 14,172,153(S) | 5.01 3.66 | 26/11/2024 | FMR LLC | 1314(L) | 29,687(L) | | 40,968,812(L) | 10.58 | 26/11/2024 | BlackRock, Inc. | 1201(L) | -234,100(L) | HKD 45.865(L) | 19,235,410(L) 1,569,564(S) | 4.97 0.41 | | 1 2 3 4 5 6 7 8 9 10 |
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