- 即時招商局中國基金
- 15.380+0.080 (+0.523%)
- 19/11/2025
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
6,359,166(P)
- 0.00
4.17
- 29/07/2025
- ASM Connaught House General Partner V Limited
- 1704(L)
- -13,810,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- ASM Connaught House (Master) Fund III LP
- 1704(L)
- -12,842,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- 陳健
- 1704(L)
- -14,112,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- Argyle Street Management Holdings Limited
- 1704(L)
- -14,112,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- Argyle Street Management Limited
- 1704(L)
- -14,112,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- ASM Connaught House General Partner III Limited
- 1704(L)
- -12,842,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- ASMH (Cayman) Limited
- 1704(L)
- -14,090,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- Meyer Road Limited
- 1704(L)
- -12,562,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- Cantonment Road Limited
- 1704(L)
- -12,562,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- Cochrane Street Limited
- 1704(L)
- -12,562,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- Loyang Street Limited
- 1704(L)
- -12,562,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 29/07/2025
- ASM Connaught House (Master) Fund V LP
- 1704(L)
- -13,810,000(L)
- HKD17.000(L)
- 0(L)
- 0.00
- 25/07/2025
- TFI ASSET MANAGEMENT LIMITED
- 1001(L)
- +14,884,000(L)
- 14,884,000(L)
- 9.77
- 07/02/2025
- Lazard Asset Management LLC
- 1101(L)
- +118,000(L)
- HKD13.951(L)
- 29,032,819(L)
- 19.06
- 10/12/2024
- Lazard Asset Management LLC
- 1101(L)
- +734,000(L)
- HKD15.260(L)
- 28,020,819(L)
- 18.39
- 10/12/2024
- State Street Bank & Trust Company
- 16011(L)
- 0(L)
7,616,966(P)
- 0.00
5.00
- 18/10/2024
- Lazard Asset Management LLC
- 1101(L)
- +310,000(L)
- HKD15.569(L)
- 26,122,819(L)
- 17.15
- 08/10/2024
- Lazard Asset Management LLC
- 1101(L)
- +972,000(L)
- HKD14.810(L)
- 24,698,819(L)
- 16.21
- 25/09/2024
- Lazard Asset Management LLC
- 1201(L)
- -598,000(L)
- HKD11.607(L)
- 23,857,463(L)
- 15.66