- 即時濰柴動力
- 11.780-0.340 (-2.805%)
- 16/07/2024
- Pzena Investment Management, LLC
- 1101(L)
- +7,928,000(L)
- HKD12.070(L)
- 156,185,118(L)
- 8.04
- 10/07/2024
- Pzena Investment Management, LLC
- 1101(L)
- +10,581,000(L)
- HKD12.194(L)
- 144,596,118(L)
- 7.44
- 09/07/2024
- JPMorgan Chase & Co.
- 1205(L)
15015(S)
- -3,400,036(L)
-834,984(S)
- HKD12.171(L)
- 114,020,844(L)
18,621,398(S)
57,475,857(P)
- 5.86
0.95
2.95
- 08/07/2024
- JPMorgan Chase & Co.
- 14015(S)
- +1,280,000(S)
- 117,420,880(L)
19,456,382(S)
57,483,857(P)
- 6.04
1.00
2.95
- 27/06/2024
- Pzena Investment Management, LLC
- 1101(L)
- +6,663,000(L)
- HKD14.759(L)
- 121,937,997(L)
- 6.28
- 27/06/2024
- JPMorgan Chase & Co.
- 1205(L)
- -5,970,663(L)
- HKD14.829(L)
- 133,387,289(L)
18,549,604(S)
59,655,129(P)
- 6.86
0.95
3.07
- 26/06/2024
- JPMorgan Chase & Co.
- 16021(L)
- +14,584,522(L)
- HKD14.461(L)
- 139,357,952(L)
18,738,630(S)
57,673,962(P)
- 7.17
0.96
2.96
- 24/06/2024
- BlackRock, Inc.
- 1004(L)
- +3,494,552(L)
- 98,759,921(L)
4,818,000(S)
- 5.08
0.25
- 19/06/2024
- BlackRock, Inc.
- 1205(L)
- -7,114,361(L)
- 95,221,052(L)
5,261,000(S)
- 4.90
0.27
- 14/06/2024
- BlackRock, Inc.
- 1004(L)
- +3,650,847(L)
- 100,208,673(L)
5,248,000(S)
- 5.16
0.27
- 13/06/2024
- BlackRock, Inc.
- 1205(L)
- -1,498,827(L)
- 96,550,826(L)
5,160,000(S)
- 4.97
0.27
- 12/06/2024
- BlackRock, Inc.
- 1004(L)
- +4,177,730(L)
- 97,452,477(L)
5,160,000(S)
- 5.02
0.27
- 06/06/2024
- JPMorgan Chase & Co.
- 16022(L)
- -13,538,564(L)
- HKD14.445(L)
- 128,391,953(L)
18,675,091(S)
46,015,041(P)
- 6.60
0.96
2.36
- 05/06/2024
- JPMorgan Chase & Co.
- 16021(L)
- +12,089,097(L)
- HKD14.194(L)
- 141,930,517(L)
18,262,350(S)
60,243,313(P)
- 7.30
0.93
3.10
- 05/06/2024
- Citigroup Inc.
- 1013(L)
- +10,022,706(L)
- HKD0.000(L)
- 101,297,443(L)
2,401,895(S)
98,479,212(P)
- 5.21
0.12
5.06
- 03/06/2024
- Citigroup Inc.
- 1704(L)
- -9,973,080(L)
- HKD0.000(L)
- 91,311,487(L)
2,221,114(S)
88,647,256(P)
- 4.69
0.11
4.56
- 03/06/2024
- Brown Brothers Harriman & Co.
- 1704(L)
- -199,000(L)
- 96,989,972(L)
96,989,972(P)
- 4.99
4.99
- 31/05/2024
- Brown Brothers Harriman & Co.
- 1013(L)
- +340,000(L)
- 97,188,972(L)
97,188,972(P)
- 5.00
5.00
- 29/05/2024
- Brown Brothers Harriman & Co.
- 1704(L)
- -451,000(L)
- 96,851,972(L)
96,851,972(P)
- 4.98
4.98
- 22/05/2024
- JPMorgan Chase & Co.
- 16022(L)
- -22,481,774(L)
- HKD15.170(L)
- 134,914,796(L)
16,495,836(S)
51,337,763(P)
- 6.94
0.84
2.64