22/06/2023 | Morgan Stanley | 1306(L) | 158,998(L) | | 13,134,466(L) 10,656,049(S) 0(P) | 7.73 6.27 0.00 | 21/06/2023 | Morgan Stanley | 1305(L) | 26,000(L) | | 13,190,189(L) 10,649,249(S) 0(P) | 7.77 6.27 0.00 | 20/06/2023 | Morgan Stanley | 1305(L) | 133,399(L) | | 13,029,589(L) 10,472,049(S) 0(P) | 7.67 6.16 0.00 | 19/06/2023 | Morgan Stanley | 1306(L) | 27,600(L) | | 13,026,989(L) 10,490,849(S) 0(P) | 7.67 6.18 0.00 | 16/06/2023 | Morgan Stanley | 1305(L) | 27,200(L) | | 13,016,389(L) 10,461,850(S) 0(P) | 7.66 6.16 0.00 | 14/06/2023 | 兴证全球基金管理有限公司 | 1213(L) | 0(L) | | 8,471,954(L) | 4.99 | 14/06/2023 | Morgan Stanley | 1312(L) | 11,600(L) | | 13,064,573(L) 10,416,448(S) 0(P) | 7.69 6.13 0.00 | 12/06/2023 | 宋鑫 | 1305(L) | 1,392,954(L) | | 2,015,300(L) | 1.19 | 12/06/2023 | Morgan Stanley | 1306(L) | 11,399(L) | | 13,106,861(L) 10,500,448(S) 0(P) | 7.75 6.21 0.00 | 09/06/2023 | Morgan Stanley | 1305(L) | 11,399(L) | | 13,067,981(L) 10,422,968(S) 0(P) | 7.73 6.16 0.00 | 08/06/2023 | Morgan Stanley | 1306(L) | 2,000(L) | | 13,065,861(L) 10,408,049(S) 0(P) | 7.73 6.16 0.00 | 07/06/2023 | Morgan Stanley | 1306(L) | 41,800(L) | | 13,062,863(L) 10,452,048(S) 0(P) | 7.73 6.18 0.00 | 06/06/2023 | Morgan Stanley | 1306(L) | 57,599(L) | | 13,056,180(L) 10,542,162(S) 0(P) | 7.72 6.24 0.00 | 05/06/2023 | Morgan Stanley | 1306(L) | 168,800(L) | | 13,061,378(L) 10,727,162(S) 0(P) | 7.73 6.34 0.00 | 02/06/2023 | Morgan Stanley | 1312(L) | 133,800(L) | | 13,217,378(L) 10,727,111(S) 0(P) | 7.82 6.34 0.00 | 01/06/2023 | Morgan Stanley | 1306(L) | 590,200(L) | | 13,837,913(L) 11,369,275(S) 0(P) | 8.19 6.72 0.00 | 01/06/2023 | JPMorgan Chase & Co. | 16021(L) | +473,572(L) | HKD 73.917(L) | 20,617,413(L) 7,984,231(S) 3,021,871(P) | 12.20 4.72 1.78 | 01/06/2023 | Morgan Stanley | 1213(L) | -620,535(L) | | 13,217,378(L) 10,727,111(S) 0(P) | 7.82 6.34 0.00 | 31/05/2023 | Morgan Stanley | 1305(L) | 21,001(L) | | 13,754,764(L) 11,403,275(S) 0(P) | 8.14 6.74 0.00 | 30/05/2023 | Morgan Stanley | 1306(L) | 1(L) | | 13,746,964(L) 11,402,675(S) 0(P) | 8.13 6.74 0.00 | 29/05/2023 | Morgan Stanley | 1305(L) | 593,600(L) | | 13,615,164(L) 11,155,275(S) 0(P) | 8.05 6.60 0.00 | 25/05/2023 | Morgan Stanley | 1306(L) | 145,599(L) | | 13,300,164(L) 10,884,745(S) 0(P) | 7.87 6.44 0.00 | 25/05/2023 | Morgan Stanley | 1113(L) | +403,200(L) | | 13,703,364(L) 11,257,275(S) 0(P) | 8.11 6.66 0.00 | 24/05/2023 | Morgan Stanley | 1306(L) | 49,201(L) | | 13,272,764(L) 10,918,545(S) 0(P) | 7.85 6.46 0.00 | 23/05/2023 | Morgan Stanley | 1305(L) | 70,600(L) | | 13,283,164(L) 10,938,945(S) 0(P) | 7.86 6.47 0.00 | 22/05/2023 | Morgan Stanley | 1306(L) | 12,400(L) | | 13,276,764(L) 10,969,745(S) 0(P) | 7.85 6.49 0.00 | 19/05/2023 | Morgan Stanley | 1306(L) | 34,400(L) | | 13,277,564(L) 10,986,545(S) 0(P) | 7.85 6.50 0.00 | 18/05/2023 | Morgan Stanley | 1305(L) | 267,600(L) | | 13,289,764(L) 10,735,945(S) 0(P) | 7.86 6.35 0.00 | 17/05/2023 | Morgan Stanley | 1305(L) | 103,800(L) | | 13,255,764(L) 10,741,545(S) 0(P) | 7.84 6.35 0.00 | 16/05/2023 | Morgan Stanley | 1311(L) | 133,000(L) | | 12,990,212(L) 10,472,793(S) 0(P) | 7.68 6.19 0.00 | 15/05/2023 | Morgan Stanley | 1306(L) | 48,199(L) | | 12,978,750(L) 10,517,393(S) 0(P) | 7.68 6.22 0.00 | 12/05/2023 | Morgan Stanley | 1305(L) | 40,799(L) | | 12,978,953(L) 10,529,797(S) 0(P) | 7.68 6.23 0.00 | 11/05/2023 | Morgan Stanley | 1306(L) | 200(L) | | 12,988,533(L) 10,514,797(S) 0(P) | 7.68 6.22 0.00 | 08/05/2023 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -1,813,693(L) -1,032,053(S) | HKD 94.440(L) | 19,972,813(L) 7,878,231(S) 2,850,271(P) | 11.82 4.66 1.68 | 08/05/2023 | Morgan Stanley | 1305(L) | 6,000(L) | | 12,964,203(L) 10,520,197(S) 0(P) | 7.67 6.22 0.00 | 05/05/2023 | Morgan Stanley | 1306(L) | 10,999(L) | | 12,957,575(L) 10,631,150(S) 0(P) | 7.66 6.29 0.00 | 04/05/2023 | Morgan Stanley | 1306(L) | 34,800(L) | | 12,974,977(L) 10,679,197(S) 0(P) | 7.68 6.32 0.00 | 03/05/2023 | Morgan Stanley | 1305(L) | 14,400(L) | | 12,991,154(L) 10,687,464(S) 0(P) | 7.68 6.32 0.00 | 02/05/2023 | Morgan Stanley | 1305(L) | 32,799(L) | | 12,982,503(L) 10,660,030(S) 0(P) | 7.68 6.30 0.00 | 01/05/2023 | Morgan Stanley | 1306(L) | 8,200(L) | | 12,982,799(L) 10,660,030(S) 0(P) | 7.68 6.30 0.00 | | 1 2 3 4 5 6 7 8 9 10 |
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