- 即時中海油田服務
- 8.9500.000 (0.000%)
- 27/01/2026
- The Bank of New York Mellon Corporation
- 1004(L)
- +643,596(L)
- 90,915,085(L)
89,075,488(P)
- 5.02
4.92
- 22/01/2026
- JPMorgan Chase & Co.
- 1001(L)
1403(S)
- +3,650,038(L)
+3,032,074(S)
- HKD8.336(L)
- 91,210,420(L)
31,493,249(S)
44,952,650(P)
- 5.03
1.73
2.48
- 21/01/2026
- Invesco Asset Management Limited
- 1101(L)
- +2,932,000(L)
- HKD8.016(L)
- 111,156,000(L)
- 6.13
- 20/01/2026
- FIL Limited
- 1101(L)
- +1,574,000(L)
- HKD7.852(L)
- 109,408,000(L)
- 6.04
- 20/01/2026
- Pandanus Partners L.P.
- 1101(L)
- +1,574,000(L)
- HKD7.852(L)
- 109,408,000(L)
- 6.04
- 20/01/2026
- Pandanus Associates Inc.
- 1101(L)
- +1,574,000(L)
- HKD7.852(L)
- 109,408,000(L)
- 6.04
- 16/01/2026
- Pandanus Associates Inc.
- 1201(L)
- -4,348,000(L)
- 106,426,000(L)
- 5.88
- 16/01/2026
- The Bank of New York Mellon Corporation
- 1704(L)
- -3,280,000(L)
- 90,193,308(L)
88,353,712(P)
- 4.98
4.88
- 16/01/2026
- Pandanus Partners L.P.
- 1201(L)
- -4,348,000(L)
- 106,426,000(L)
- 5.88
- 16/01/2026
- FIL Limited
- 1201(L)
- -4,348,000(L)
- 106,426,000(L)
- 5.88
- 15/01/2026
- Pandanus Partners L.P.
- 11035(L)
- +4,348,000(L)
- 109,396,000(L)
- 6.04
- 15/01/2026
- Pandanus Associates Inc.
- 11035(L)
- +4,348,000(L)
- 109,396,000(L)
- 6.04
- 15/01/2026
- The Bank of New York Mellon Corporation
- 1004(L)
- +3,280,000(L)
- 93,311,104(L)
88,191,508(P)
- 5.15
4.87
- 15/01/2026
- FIL Limited
- 11035(L)
- +4,348,000(L)
- 109,396,000(L)
- 6.04
- 09/01/2026
- The Bank of New York Mellon Corporation
- 1704(L)
- -8,346,064(L)
- 86,193,665(L)
84,354,069(P)
- 4.76
4.66
- 09/01/2026
- Citigroup Inc.
- 1314(L)
- +14,189,247(L)
- 106,590,179(L)
23,483,177(S)
80,575,821(P)
- 5.88
1.29
4.44
- 08/01/2026
- Citigroup Inc.
- 1313(L)
- -14,307,150(L)
- 106,516,100(L)
23,405,177(S)
80,579,742(P)
- 5.88
1.29
4.44
- 08/01/2026
- The Bank of New York Mellon Corporation
- 1004(L)
- +8,989,660(L)
- 94,547,067(L)
84,361,407(P)
- 5.22
4.66
- 30/12/2025
- The Bank of New York Mellon Corporation
- 1704(L)
- -23,342,144(L)
- 85,933,003(L)
84,093,407(P)
- 4.74
4.64
- 24/12/2025
- The Bank of New York Mellon Corporation
- 1004(L)
- +12,066,208(L)
- 97,942,681(L)
84,036,877(P)
- 5.41
4.64