08/05/2024 | FMR LLC | 1314(L) | 836,400(L) | | 32,745,206(L) | 7.28 | 08/05/2024 | 阮澤雲 | 1306(L) 1306(S) | +3,446,234(L) -3,446,234(S) | | 1,069,268,234(L) 64,437,447(S) | 56.24 3.39 | 08/05/2024 | BlackRock, Inc. | 1314(L) | 504,000(L) | | 23,158,452(L) 3,154,000(S) | 5.15 0.70 | 08/05/2024 | Citigroup Inc. | 1316(L) | -2,099,396(L) | | 23,031,073(L) 5,144,714(S) 17,776,822(P) | 5.11 1.14 3.95 | 08/05/2024 | 阮洪良 | 1306(L) 1306(S) | +3,446,234(L) -3,446,234(S) | | 1,069,268,234(L) 64,437,447(S) | 56.24 3.39 | 08/05/2024 | 姜瑾華 | 1306(L) 1306(S) | +3,446,234(L) -3,446,234(S) | | 1,069,268,234(L) 64,437,447(S) | 56.24 3.39 | 07/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,198,959(L) | HKD 19.287(L) | 35,968,593(L) 11,941,117(S) 2,159,197(P) | 7.99 2.65 0.47 | 07/05/2024 | FMR LLC | 1314(L) | 500,000(L) | | 32,745,206(L) | 7.28 | 02/05/2024 | FMR LLC | 1314(L) | 270,000(L) | | 33,518,206(L) | 7.45 | 01/05/2024 | BlackRock, Inc. | 1205(L) | -2,768,565(L) | | 20,423,137(L) 3,169,000(S) | 4.54 0.70 | 30/04/2024 | BlackRock, Inc. | 1313(L) | 232,000(L) | | 23,232,702(L) 3,169,000(S) | 5.16 0.70 | 30/04/2024 | FMR LLC | 1313(L) | 300,000(L) | | 33,518,206(L) | 7.45 | 30/04/2024 | BlackRock, Inc. | 1004(L) | +2,901,629(L) | | 23,232,702(L) 3,169,000(S) | 5.16 0.70 | 29/04/2024 | JPMorgan Chase & Co. | 1313(L) | -600,000(L) | | 36,302,452(L) 13,067,598(S) 2,344,853(P) | 8.06 2.90 0.52 | 29/04/2024 | 阮洪良 | 1306(L) 1306(S) | +3,600,000(L) -3,600,000(S) | | 1,065,822,000(L) 67,883,681(S) | 56.06 3.57 | 29/04/2024 | 姜瑾華 | 1306(L) 1306(S) | +3,600,000(L) -3,600,000(S) | | 1,065,822,000(L) 67,883,681(S) | 56.06 3.57 | 29/04/2024 | 趙曉非 | 1306(L) 1306(S) | +3,600,000(L) -3,600,000(S) | | 1,065,822,000(L) 67,883,681(S) | 56.06 3.57 | 29/04/2024 | 阮澤雲 | 1306(L) 1306(S) | +3,600,000(L) -3,600,000(S) | | 1,065,822,000(L) 67,883,681(S) | 56.06 3.57 | 26/04/2024 | FMR LLC | 1313(L) | 300,000(L) | | 32,535,918(L) | 7.23 | 26/04/2024 | BlackRock, Inc. | 1205(L) | -5,262,685(L) | | 21,105,976(L) 3,443,000(S) | 4.69 0.77 | 25/04/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,208,498(L) -6,153,000(S) | HKD 17.820(L) | 38,553,453(L) 12,674,598(S) 2,344,853(P) | 8.56 2.81 0.52 | 25/04/2024 | FMR LLC | 1313(L) | 200,000(L) | | 33,358,435(L) | 7.41 | 24/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,137,722(L) +1,439,000(S) | HKD 17.753(L) | 41,761,951(L) 18,827,598(S) 2,387,352(P) | 9.28 4.18 0.53 | 24/04/2024 | BlackRock, Inc. | 1502(S) | -439,000(S) | | 25,339,082(L) 4,179,000(S) | 5.63 0.93 | 24/04/2024 | BlackRock, Inc. | 1313(L) | 48,000(L) | | 25,339,082(L) 4,179,000(S) | 5.63 0.93 | 24/04/2024 | FMR LLC | 1313(L) | 43,811(L) | | 33,358,435(L) | 7.41 | 23/04/2024 | JPMorgan Chase & Co. | 1201(L) | -2,528,000(L) | HKD 17.425(L) | 39,624,229(L) 17,388,598(S) 2,487,352(P) | 8.80 3.86 0.55 | 23/04/2024 | BlackRock, Inc. | 1314(L) | 940,000(L) | | 25,832,783(L) 4,618,000(S) | 5.74 1.03 | 23/04/2024 | BlackRock, Inc. | 1201(L) | -14,885,725(L) | HKD 16.524(L) | 25,329,303(L) 4,618,000(S) | 5.63 1.03 | 23/04/2024 | FMR LLC | 1313(L) | 500,000(L) | | 32,681,336(L) | 7.26 | 22/04/2024 | JPMorgan Chase & Co. | 15015(S) | -547,401(S) | | 42,152,229(L) 17,753,598(S) 2,487,352(P) | 9.36 3.94 0.55 | 22/04/2024 | FMR LLC | 1314(L) | 30,000(L) | | 32,681,336(L) | 7.26 | 22/04/2024 | BlackRock, Inc. | 1314(L) | 155,000(L) | | 40,218,028(L) 5,081,000(S) | 8.94 1.13 | 19/04/2024 | BlackRock, Inc. | 1314(L) | 277,000(L) | | 37,680,542(L) 5,081,000(S) | 8.37 1.13 | 18/04/2024 | JPMorgan Chase & Co. | 14015(S) | +413,175(S) | | 41,434,012(L) 18,226,599(S) 2,475,047(P) | 9.20 4.05 0.55 | 18/04/2024 | JPMorgan Chase & Co. | 1313(L) | +1,500,000(L) | | 41,434,012(L) 18,226,599(S) 2,475,047(P) | 9.20 4.05 0.55 | 18/04/2024 | BlackRock, Inc. | 1314(L) | 8,262,354(L) | | 37,523,957(L) 5,081,000(S) | 8.34 1.13 | 18/04/2024 | FMR LLC | 1201(L) | -1,454,000(L) | HKD 17.347(L) | 35,450,836(L) | 7.88 | 18/04/2024 | FMR LLC | 1314(L) | 7,237,600(L) | | 35,450,836(L) | 7.88 | 17/04/2024 | Citigroup Inc. | 1013(L) 1403(S) | +3,385,695(L) -158,000(S) | HKD 0.000(L) | 24,398,511(L) 5,824,135(S) 18,463,257(P) | 5.42 1.29 4.10 | | 1 2 3 4 5 6 7 8 9 10 |
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