- 即時農業銀行
- 3.340+0.020 (+0.602%)
- 04/06/2024
- BlackRock, Inc.
- 1201(L)
- -41,429,260(L)
- HKD3.282(L)
- 1,838,156,478(L)
116,544,000(S)
- 5.98
0.38
- 03/06/2024
- BlackRock, Inc.
- 1104(L)
- +35,631,360(L)
- 1,855,364,569(L)
117,969,000(S)
- 6.04
0.38
- 21/05/2024
- 中國太平保險集團有限責任公司
- 1704(L)
- -100,000,000(L)
- HKD3.810(L)
- 1,489,390,000(L)
- 4.85
- 21/05/2024
- China Taiping Insurance Holdings Company Limited
- 1704(L)
- -100,000,000(L)
- HKD3.810(L)
- 1,489,390,000(L)
- 4.85
- 20/05/2024
- 太平資產管理有限公司
- 1704(L)
- -100,000,000(L)
- HKD3.800(L)
- 1,470,857,000(L)
- 4.79
- 17/05/2024
- 太平人壽保險有限公司
- 1704(L)
- -100,000,000(L)
- HKD3.800(L)
- 1,437,972,000(L)
- 4.68
- 02/05/2024
- BlackRock, Inc.
- 1205(L)
- -20,609,949(L)
- 1,835,032,680(L)
131,714,000(S)
- 5.97
0.43
- 01/05/2024
- BlackRock, Inc.
- 1104(L)
- +34,870,002(L)
- 1,855,483,129(L)
128,230,000(S)
- 6.04
0.42
- 22/04/2024
- BlackRock, Inc.
- 1205(L)
- -34,948,762(L)
- 1,817,355,411(L)
125,585,000(S)
- 5.91
0.41
- 19/04/2024
- BlackRock, Inc.
- 1104(L)
- +19,648,584(L)
- 1,852,973,273(L)
125,585,000(S)
- 6.03
0.41
- 17/04/2024
- BlackRock, Inc.
- 1205(L)
- -21,546,777(L)
- 1,830,999,152(L)
124,925,000(S)
- 5.96
0.41
- 12/04/2024
- BlackRock, Inc.
- 1104(L)
- +19,274,633(L)
- 1,848,701,570(L)
124,236,000(S)
- 6.01
0.40
- 11/04/2024
- BlackRock, Inc.
- 1205(L)
- -26,664,587(L)
- 1,830,283,997(L)
124,778,000(S)
- 5.95
0.41
- 21/03/2024
- BlackRock, Inc.
- 1104(L)
- +21,572,929(L)
- 1,860,895,655(L)
125,883,000(S)
- 6.05
0.41
- 08/03/2024
- BlackRock, Inc.
- 1205(L)
- -27,749,585(L)
- 1,828,085,387(L)
135,977,000(S)
- 5.95
0.44
- 07/03/2024
- BlackRock, Inc.
- 1104(L)
- +21,214,538(L)
- 1,856,125,972(L)
143,776,000(S)
- 6.04
0.47
- 06/03/2024
- BlackRock, Inc.
- 1205(L)
- -15,361,759(L)
- 1,834,564,034(L)
144,203,000(S)
- 5.97
0.47
- 05/03/2024
- BlackRock, Inc.
- 1104(L)
- +7,136,051(L)
- 1,849,693,793(L)
144,203,000(S)
- 6.02
0.47
- 04/03/2024
- BlackRock, Inc.
- 1205(L)
- -14,589,670(L)
- 1,842,419,892(L)
144,203,000(S)
- 5.99
0.47
- 21/02/2024
- BlackRock, Inc.
- 1104(L)
- +3,757,868(L)
- 1,846,606,299(L)
146,850,000(S)
- 6.01
0.48