- 即時金蝶國際
- 13.350-0.110 (-0.817%)
- 17/12/2025
- BlackRock, Inc.
- 1313(L)
- 599,000(L)
- 187,351,410(L)
4,736,000(S)
- 5.28
0.13
- 17/12/2025
- 富国基金管理有限公司
- 1101(L)
- +8,152,000(L)
- HKD13.826(L)
- 217,574,000(L)
- 6.13
- 16/12/2025
- BlackRock, Inc.
- 1313(L)
- 1,030,000(L)
- 187,176,138(L)
4,736,000(S)
- 5.27
0.13
- 12/12/2025
- 富国基金管理有限公司
- 1001(L)
- +21,831,000(L)
- HKD13.619(L)
- 191,423,000(L)
- 5.39
- 10/12/2025
- JPMorgan Chase & Co.
- 1704(L)
- -7,479,486(L)
- HKD13.881(L)
- 174,882,929(L)
57,396,478(S)
46,818,192(P)
- 4.92
1.61
1.31
- 09/12/2025
- BlackRock, Inc.
- 1314(L)
- 252,776(L)
- 183,136,746(L)
4,736,000(S)
- 5.16
0.13
- 08/12/2025
- BlackRock, Inc.
- 1313(L)
- 182,000(L)
- 182,544,693(L)
4,877,000(S)
- 5.14
0.14
- 08/12/2025
- JPMorgan Chase & Co.
- 1001(L)
1403(S)
- +6,229,962(L)
+123,508(S)
- HKD13.510(L)
- 179,238,891(L)
62,087,991(S)
44,737,892(P)
- 5.04
1.74
1.26
- 03/12/2025
- BlackRock, Inc.
- 1314(L)
- 202,000(L)
- 184,464,871(L)
5,213,000(S)
- 5.20
0.15
- 02/12/2025
- BlackRock, Inc.
- 1314(L)
- 215,000(L)
- 182,979,220(L)
5,240,000(S)
- 5.16
0.15
- 27/11/2025
- BlackRock, Inc.
- 1004(L)
- +473,016(L)
- 177,902,004(L)
5,360,000(S)
- 5.01
0.15
- 25/11/2025
- BlackRock, Inc.
- 1205(L)
- -1,672,904(L)
- 177,281,496(L)
5,360,000(S)
- 4.99
0.15
- 24/11/2025
- BlackRock, Inc.
- 1313(L)
- 2,530,000(L)
- 178,689,942(L)
5,383,000(S)
- 5.03
0.15
- 24/11/2025
- BlackRock, Inc.
- 1001(L)
- +1,428,720(L)
- HKD14.327(L)
- 178,689,942(L)
5,383,000(S)
- 5.03
0.15
- 31/10/2025
- BlackRock, Inc.
- 1201(L)
- -9,302,000(L)
- HKD14.829(L)
- 169,968,907(L)
8,770,000(S)
- 4.79
0.25
- 03/10/2025
- JPMorgan Chase & Co.
- 1704(L)
- -6,037,392(L)
- HKD17.283(L)
- 175,198,784(L)
67,064,040(S)
45,088,502(P)
- 4.93
1.88
1.27
- 02/10/2025
- JPMorgan Chase & Co.
- 1004(L)
1403(S)
- +5,753,863(L)
+6,785,274(S)
- HKD17.512(L)
- 181,236,176(L)
73,497,011(S)
45,102,502(P)
- 5.10
2.07
1.27
- 30/09/2025
- JPMorgan Chase & Co.
- 1704(L)
- -2,671,630(L)
- HKD17.354(L)
- 175,482,313(L)
66,711,737(S)
46,005,191(P)
- 4.94
1.87
1.29
- 29/09/2025
- JPMorgan Chase & Co.
- 1001(L)
1403(S)
- +1,001,279(L)
+555,984(S)
- HKD16.898(L)
- 178,153,943(L)
68,072,392(S)
45,766,891(P)
- 5.01
1.91
1.28
- 23/09/2025
- JPMorgan Chase & Co.
- 1704(L)
- -1,227,505(L)
- HKD16.259(L)
- 177,275,379(L)
65,746,352(S)
46,073,063(P)
- 4.99
1.85
1.29