08/09/2025 | HHLR Advisors, Ltd. | 1201(L) | -699,000(L) | HKD 429.420(L) | 8,661,300(L) | 5.56 | 05/09/2025 | Morgan Stanley | 1311(L) | 7,200(L) | | 10,271,151(L) 8,380,419(S) 0(P) | 6.58 5.37 0.00 | 05/09/2025 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +312,486(L) -814,629(S) | HKD 429.957(L) | 9,635,143(L) 8,718,192(S) 1,342,846(P) | 6.17 5.59 0.86 | 04/09/2025 | Morgan Stanley | 1113(L) | +1,405,897(L) | | 10,271,151(L) 8,380,419(S) 0(P) | 6.58 5.37 0.00 | 03/09/2025 | JPMorgan Chase & Co. | 14015(S) | +147,824(S) | | 9,303,856(L) 9,435,589(S) 1,379,780(P) | 5.96 6.05 0.88 | 02/09/2025 | JPMorgan Chase & Co. | 1304(L) | +408,484(L) | | 9,242,854(L) 9,287,765(S) 1,379,780(P) | 5.92 5.95 0.88 | 02/09/2025 | Morgan Stanley | 1311(L) | 217,100(L) | | 9,351,932(L) 8,434,075(S) 0(P) | 5.99 5.40 0.00 | 01/09/2025 | JPMorgan Chase & Co. | 1304(L) | -445,461(L) | | 9,221,775(L) 9,168,805(S) 1,368,560(P) | 5.91 5.88 0.87 | 29/08/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -3,262,641(L) | | 4,567,453(L) 2,702,136(S) | 2.93 1.73 | 29/08/2025 | HHLR Advisors, Ltd. | 1201(L) | -140,000(L) | HKD 412.543(L) | 10,865,400(L) | 6.97 | 29/08/2025 | Morgan Stanley | 1312(L) | 217,100(L) | | 9,030,736(L) 8,341,832(S) 0(P) | 5.79 5.35 0.00 | 29/08/2025 | 李平 | 1306(L) | 8,100,000(L) | | 197,460,277(L) | 4.48 | 28/08/2025 | The Goldman Sachs Group, Inc. | 1004(L) | +3,253,994(L) | | 7,830,094(L) 2,702,136(S) | 5.02 1.73 | 28/08/2025 | Morgan Stanley | 1213(L) | -334,476(L) | | 9,030,736(L) 8,341,832(S) 0(P) | 5.79 5.35 0.00 | 27/08/2025 | JPMorgan Chase & Co. | 1205(L) | -140,436(L) | HKD 411.159(L) | 9,314,148(L) 8,742,110(S) 1,356,758(P) | 5.97 5.60 0.87 | 27/08/2025 | HHLR Advisors, Ltd. | 1201(L) | -354,700(L) | HKD 415.579(L) | 12,119,700(L) | 7.77 | 27/08/2025 | 李平 | 1305(L) | 5,300,000(L) | | 197,460,277(L) | 4.48 | 26/08/2025 | JPMorgan Chase & Co. | 11035(L) | +128,735(L) | HKD 413.390(L) | 9,454,584(L) 8,544,558(S) 1,373,382(P) | 6.06 5.48 0.88 | 25/08/2025 | JPMorgan Chase & Co. | 12045(L) | -141,149(L) | HKD 415.576(L) | 9,325,849(L) 8,340,035(S) 1,395,948(P) | 5.98 5.34 0.89 | 25/08/2025 | Morgan Stanley | 1312(L) | 39,500(L) | | 9,379,996(L) 8,443,276(S) 0(P) | 6.01 5.41 0.00 | 22/08/2025 | Morgan Stanley | 1312(L) | 4,200(L) | | 9,440,400(L) 8,484,897(S) 0(P) | 6.05 5.44 0.00 | 21/08/2025 | JPMorgan Chase & Co. | 11035(L) | +462,461(L) | HKD 405.284(L) | 9,448,892(L) 8,198,301(S) 1,351,348(P) | 6.06 5.25 0.86 | 21/08/2025 | Morgan Stanley | 1013(L) | +1,694,916(L) | | 9,440,400(L) 8,484,897(S) 0(P) | 6.05 5.44 0.00 | 20/08/2025 | Morgan Stanley | 1704(L) | -632,159(L) | | 7,745,484(L) 8,458,099(S) 0(P) | 4.96 5.42 0.00 | 18/08/2025 | JPMorgan Chase & Co. | 14015(S) | +129,206(S) | | 8,879,893(L) 7,807,639(S) 1,386,578(P) | 5.69 5.00 0.88 | 15/08/2025 | Morgan Stanley | 1312(L) | 18,500(L) | | 8,059,891(L) 8,208,916(S) 0(P) | 5.16 5.26 0.00 | 13/08/2025 | Morgan Stanley | 1312(L) | 11,200(L) | | 8,742,358(L) 8,289,755(S) 0(P) | 5.60 5.31 0.00 | 11/08/2025 | Morgan Stanley | 1312(L) | 1,000(L) | | 9,087,608(L) 8,125,368(S) 0(P) | 5.82 5.21 0.00 | 08/08/2025 | Morgan Stanley | 1312(L) | 4,500(L) | | 8,770,154(L) 7,936,737(S) 0(P) | 5.62 5.09 0.00 | 07/08/2025 | Morgan Stanley | 1213(L) | -726,888(L) | | 8,770,154(L) 7,936,737(S) 0(P) | 5.62 5.09 0.00 | 06/08/2025 | Morgan Stanley | 1113(L) | +162,268(L) | | 9,497,042(L) 7,948,131(S) 0(P) | 6.09 5.09 0.00 | 06/08/2025 | Morgan Stanley | 1312(L) | 7,500(L) | | 9,334,774(L) 7,973,601(S) 0(P) | 5.98 5.11 0.00 | 05/08/2025 | Morgan Stanley | 1312(L) | 4,600(L) | | 9,277,696(L) 7,784,268(S) 0(P) | 5.95 4.99 0.00 | 05/08/2025 | Morgan Stanley | 1402(S) | +189,333(S) | | 9,334,774(L) 7,973,601(S) 0(P) | 5.98 5.11 0.00 | 04/08/2025 | Morgan Stanley | 1312(L) | 25,000(L) | | 9,205,417(L) 7,841,181(S) 0(P) | 5.90 5.02 0.00 | 04/08/2025 | Morgan Stanley | 1502(S) | -56,913(S) | | 9,277,696(L) 7,784,268(S) 0(P) | 5.95 4.99 0.00 | 01/08/2025 | Morgan Stanley | 1312(L) | 10,000(L) | | 10,249,515(L) 7,627,331(S) 0(P) | 6.57 4.89 0.00 | 01/08/2025 | Morgan Stanley | 1213(L) 14014(S) | -1,044,098(L) +213,850(S) | | 9,205,417(L) 7,841,181(S) 0(P) | 5.90 5.02 0.00 | 31/07/2025 | JPMorgan Chase & Co. | 14015(S) | +238,286(S) | | 8,413,295(L) 6,401,445(S) 1,533,892(P) | 5.39 4.10 0.98 | 30/07/2025 | Morgan Stanley | 1312(L) | 12,500(L) | | 10,543,684(L) 7,330,170(S) 0(P) | 6.76 4.70 0.00 | | 1 2 3 4 5 |
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