29/01/2024 | 曹晓春 | 1305(L) | 1,000,000(L) | | 228,901,315(L) | 30.55 | 29/11/2023 | Sands Frank Melville Jr. | 1201(L) | -95,000(L) | HKD 42.219(L) | 15,943,067(L) | 12.95 | 29/11/2023 | F-J Sands Family I, LLC | 1201(L) | -95,000(L) | HKD 42.219(L) | 15,943,067(L) | 12.95 | 29/11/2023 | 2017 Eagle Holdings LLC | 1201(L) | -95,000(L) | HKD 42.219(L) | 15,943,067(L) | 12.95 | 29/11/2023 | Sands Family Trust, LLC | 1201(L) | -95,000(L) | HKD 42.219(L) | 15,943,067(L) | 12.95 | 29/11/2023 | Sands Capital Management, LP | 1201(L) | -95,000(L) | HKD 42.219(L) | 15,943,067(L) | 12.95 | 29/11/2023 | Sands Capital Management, LLC | 1201(L) | -95,000(L) | HKD 42.219(L) | 15,943,067(L) | 12.95 | 01/11/2023 | JPMorgan Chase & Co. | 1704(L) | -705,057(L) | HKD 43.586(L) | 5,662,860(L) 3,238,725(S) 432,168(P) | 4.59 2.63 0.35 | 31/10/2023 | JPMorgan Chase & Co. | 14015(S) | +50,189(S) | | 6,367,917(L) 3,694,093(S) 286,657(P) | 5.17 3.00 0.23 | 30/10/2023 | JPMorgan Chase & Co. | 1502(S) | -80,600(S) | | 6,293,028(L) 3,643,904(S) 243,857(P) | 5.11 2.95 0.19 | 27/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +111,500(L) +206,000(S) | HKD 40.128(L) | 6,222,928(L) 3,724,504(S) 243,857(P) | 5.05 3.02 0.19 | 25/10/2023 | JPMorgan Chase & Co. | 1704(L) | -520,643(L) | HKD 38.984(L) | 5,781,469(L) 3,576,704(S) 257,498(P) | 4.69 2.90 0.20 | 24/10/2023 | JPMorgan Chase & Co. | 1502(S) | -981,034(S) | | 6,302,112(L) 3,407,193(S) 257,498(P) | 5.11 2.76 0.20 | 20/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,214,289(L) +1,185,293(S) | HKD 40.355(L) | 6,460,992(L) 4,388,227(S) 257,498(P) | 5.24 3.56 0.20 | 04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -999,400(L) | HKD 37.296(L) | 5,575,664(L) 3,398,234(S) 172,563(P) | 4.52 2.75 0.14 | 28/09/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,148,290(L) -972,890(S) | HKD 44.656(L) | 6,448,223(L) 3,600,034(S) 180,303(P) | 5.23 2.92 0.14 | 27/09/2023 | JPMorgan Chase & Co. | 1104(L) | +305,108(L) | HKD 44.338(L) | 7,596,513(L) 4,572,924(S) 180,303(P) | 6.16 3.71 0.14 | 26/09/2023 | JPMorgan Chase & Co. | 1205(L) | -647,909(L) | HKD 42.518(L) | 7,291,405(L) 3,842,737(S) 178,951(P) | 5.92 3.12 0.14 | 25/09/2023 | 易方达基金管理有限公司 | 1001(L) | +117,000(L) | HKD 44.221(L) | 7,486,443(L) | 6.08 | 21/09/2023 | JPMorgan Chase & Co. | 1104(L) | +893,687(L) | HKD 41.392(L) | 7,989,396(L) 4,725,476(S) 172,403(P) | 6.48 3.83 0.14 | 19/09/2023 | JPMorgan Chase & Co. | 1201(L) | -430,008(L) | HKD 43.287(L) | 7,283,609(L) 4,025,729(S) 172,413(P) | 5.91 3.26 0.14 | 15/09/2023 | JPMorgan Chase & Co. | 1101(L) | +306,578(L) | HKD 42.907(L) | 7,418,817(L) 4,123,639(S) 172,403(P) | 6.02 3.34 0.14 | 13/09/2023 | Citigroup Inc. | 1704(L) | -231,300(L) | HKD 0.000(L) | 6,024,160(L) 1,422,766(S) 4,579,929(P) | 4.89 1.15 3.71 | 12/09/2023 | Citigroup Inc. | 1013(L) 1403(S) | +123,840(L) +131,400(S) | HKD 0.000(L) | 6,255,460(L) 1,525,066(S) 4,706,929(P) | 5.08 1.23 3.82 | 11/09/2023 | JPMorgan Chase & Co. | 1205(L) | -220,040(L) | HKD 42.025(L) | 7,205,139(L) 4,190,839(S) 199,433(P) | 5.85 3.40 0.16 | 07/09/2023 | UBS Group AG | 1704(L) 1502(S) | -3,566,986(L) -3,566,986(S) | | 3,141,742(L) 2,641,595(S) | 2.55 2.15 | 06/09/2023 | JPMorgan Chase & Co. | 1502(S) | -944,132(S) | | 7,959,277(L) 4,663,139(S) 174,071(P) | 6.46 3.78 0.14 | 05/09/2023 | UBS Group AG | 1004(L) 1402(S) | +1,244,166(L) +1,244,166(S) | | 6,882,028(L) 6,412,981(S) | 5.59 5.21 | 04/09/2023 | UBS Group AG | 1704(L) | -357,200(L) | | 6,101,162(L) 5,111,515(S) | 4.96 4.15 | 01/09/2023 | BlackRock, Inc. | 1201(L) | -1,233,400(L) | HKD 42.756(L) | 6,111,176(L) 43,200(S) | 4.96 0.04 | 01/09/2023 | JPMorgan Chase & Co. | 1201(L) | -794,510(L) | | 8,034,839(L) 5,440,406(S) 6,429(P) | 6.52 4.41 0.00 | 31/08/2023 | UBS Group AG | 14013(S) | +283,800(S) | | 6,541,452(L) 5,106,615(S) | 5.31 4.15 | 29/08/2023 | JPMorgan Chase & Co. | 1205(L) | -211,400(L) | HKD 44.706(L) | 9,820,607(L) 5,156,216(S) 142,523(P) | 7.97 4.18 0.11 | 28/08/2023 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -1,542,500(L) +25,800(S) | HKD 44.121(L) | 10,032,007(L) 4,937,616(S) 296,623(P) | 8.14 4.01 0.24 | 25/08/2023 | UBS Group AG | 1502(S) | -300,000(S) | | 6,576,910(L) 4,692,097(S) | 5.34 3.81 | 24/08/2023 | JPMorgan Chase & Co. | 1101(L) | +322,113(L) | HKD 43.464(L) | 11,306,807(L) 4,613,516(S) 459,023(P) | 9.18 3.74 0.37 | 24/08/2023 | 易方达基金管理有限公司 | 1001(L) | +279,700(L) | HKD 43.481(L) | 6,164,861(L) | 5.01 | 23/08/2023 | JPMorgan Chase & Co. | 1205(L) | -674,317(L) | HKD 41.557(L) | 10,984,694(L) 4,387,801(S) 459,023(P) | 8.92 3.56 0.37 | 21/08/2023 | UBS Group AG | 1205(L) | -612,300(L) | | 7,011,510(L) 5,071,497(S) | 5.69 4.12 | 18/08/2023 | JPMorgan Chase & Co. | 1205(L) | -1,232,105(L) | HKD 40.979(L) | 11,761,290(L) 4,232,498(S) 453,722(P) | 9.55 3.43 0.36 | | 1 2 3 4 5 6 7 |
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