| 23/05/2023 | BlackRock, Inc. | 1205(L) | -53,703(L) | | 6,103,754(L)
207,500(S) | 4.96
0.17 | | 23/05/2023 | Yin Zhuan | 1706(L) | 10,220,000(L) | | 10,220,000(L) | 1.36 | | 22/05/2023 | BlackRock, Inc. | 1313(L) | 233,370(L) | | 6,157,457(L)
210,800(S) | 5.00
0.17 | | 16/05/2023 | 曹晓春 | 1306(L) | 12,000,000(L) | | 228,901,315(L) | 30.55 | | 15/05/2023 | 曹晓春 | 1305(L) | 12,000,000(L) | | 228,901,315(L) | 30.55 | | 12/05/2023 | BlackRock, Inc. | 1314(L) | 43,233(L) | | 6,171,989(L)
210,800(S) | 5.01
0.17 | | 11/05/2023 | BlackRock, Inc. | 1314(L) | 107,607(L) | | 6,349,341(L)
210,800(S) | 5.16
0.17 | | 09/05/2023 | JPMorgan Chase & Co. | 1313(L) | -600,000(L) | | 11,592,866(L)
2,144,085(S)
1,893,862(P) | 9.41
1.74
1.53 | | 08/05/2023 | BlackRock, Inc. | 1314(L) | 141,501(L) | | 6,423,591(L)
237,300(S) | 5.22
0.19 | | 05/05/2023 | BlackRock, Inc. | 1314(L) | 121,600(L) | | 6,517,676(L)
237,300(S) | 5.29
0.19 | | 05/05/2023 | JPMorgan Chase & Co. | 1502(S) | -428,295(S) | | 11,879,167(L)
2,081,985(S)
1,893,862(P) | 9.64
1.69
1.53 | | 04/05/2023 | JPMorgan Chase & Co. | 1402(S) | +383,295(S) | | 11,694,117(L)
2,510,280(S)
1,726,715(P) | 9.49
2.03
1.40 | | 03/05/2023 | BlackRock, Inc. | 1314(L) | 32,600(L) | | 6,174,281(L)
241,300(S) | 5.01
0.20 | | 02/05/2023 | Citigroup Inc. | 1213(L) | -382,319(L) | HKD 0.000(L) | 7,044,180(L)
153,922(S)
6,868,389(P) | 5.72
0.12
5.57 | | 02/05/2023 | BlackRock, Inc. | 1314(L) | 120,699(L) | | 6,513,726(L)
241,300(S) | 5.29
0.20 | | 02/05/2023 | BlackRock, Inc. | 1004(L) | +392,084(L) | | 6,513,726(L)
241,300(S) | 5.29
0.20 | | | 1 2 3 4 5 |
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