- 即時同程旅行
- 22.440+0.080 (+0.358%)
- 17/11/2025
- T. Rowe Price Associates, Inc. and its Affiliates
- 1101(L)
- +981,200(L)
- HKD22.235(L)
- 164,651,600(L)
- 7.00
- 30/07/2025
- JPMorgan Chase & Co.
- 1502(S)
- -2,798,299(S)
- 193,312,174(L)
21,074,073(S)
160,940,677(P)
- 8.25
0.90
6.87
- 29/07/2025
- JPMorgan Chase & Co.
- 1402(S)
- +2,760,224(S)
- 194,930,122(L)
23,872,372(S)
159,649,976(P)
- 8.32
1.01
6.82
- 18/07/2025
- JPMorgan Chase & Co.
- 1502(S)
- -1,219,081(S)
- 194,226,205(L)
22,442,400(S)
159,792,860(P)
- 8.29
0.95
6.82
- 17/07/2025
- JPMorgan Chase & Co.
- 1402(S)
- +369,002(S)
- 195,462,280(L)
23,661,481(S)
159,703,621(P)
- 8.35
1.01
6.82
- 09/07/2025
- JPMorgan Chase & Co.
- 1503(S)
- -1,077,761(S)
- 193,924,852(L)
23,183,986(S)
159,683,181(P)
- 8.28
0.99
6.82
- 30/06/2025
- JPMorgan Chase & Co.
- 1101(L)
14015(S)
- +1,920,853(L)
+260,797(S)
- HKD19.820(L)
- 187,803,669(L)
23,578,030(S)
152,764,347(P)
- 8.02
1.00
6.52
- 03/06/2025
- T. Rowe Price Associates, Inc. and its Affiliates
- 1101(L)
- +3,632,800(L)
- HKD21.814(L)
- 140,956,800(L)
- 6.04
- 30/05/2025
- JPMorgan Chase & Co.
- 16021(L)
- +10,721,461(L)
- HKD22.142(L)
- 166,457,821(L)
16,187,896(S)
140,898,739(P)
- 7.13
0.69
6.03
- 30/04/2025
- JPMorgan Chase & Co.
- 1205(L)
1502(S)
- -5,554,113(L)
-5,573,335(S)
- HKD20.395(L)
- 158,854,570(L)
21,175,403(S)
128,716,459(P)
- 6.81
0.90
5.52
- 29/04/2025
- JPMorgan Chase & Co.
- 1104(L)
1402(S)
- +5,900,841(L)
+5,586,937(S)
- HKD20.769(L)
- 164,408,683(L)
26,748,738(S)
128,755,308(P)
- 7.05
1.14
5.52
- 28/04/2025
- JPMorgan Chase & Co.
- 1502(S)
- -2,712,024(S)
- 158,507,842(L)
21,161,801(S)
128,683,708(P)
- 6.80
0.90
5.52
- 25/04/2025
- JPMorgan Chase & Co.
- 1402(S)
- +2,550,230(S)
- 160,457,010(L)
23,873,825(S)
128,683,308(P)
- 6.88
1.02
5.52
- 08/04/2025
- JPMorgan Chase & Co.
- 11035(L)
- +1,976,263(L)
- HKD19.391(L)
- 141,507,822(L)
12,500,008(S)
121,289,560(P)
- 6.07
0.53
5.20
- 01/04/2025
- T. Rowe Price Associates, Inc. and its Affiliates
- 1001(L)
- +6,351,200(L)
- HKD20.897(L)
- 118,480,400(L)
- 5.09
- 04/02/2025
- JPMorgan Chase & Co.
- 1013(L)
- +3,214,469(L)
- HKD19.558(L)
- 117,042,557(L)
8,418,546(S)
98,502,119(P)
- 5.02
0.36
4.23
- 10/12/2024
- JPMorgan Chase & Co.
- 1704(L)
- -2,994,673(L)
- 114,480,208(L)
4,488,856(S)
99,272,555(P)
- 4.92
0.19
4.26
- 05/12/2024
- JPMorgan Chase & Co.
- 1001(L)
- +1,446,717(L)
- HKD17.976(L)
- 117,438,151(L)
8,591,363(S)
97,904,977(P)
- 5.04
0.36
4.20
- 27/11/2024
- JPMorgan Chase & Co.
- 1704(L)
- -2,413,676(L)
- HKD19.032(L)
- 116,141,544(L)
6,174,613(S)
102,703,637(P)
- 4.99
0.26
4.41
- 25/11/2024
- JPMorgan Chase & Co.
- 10035(L)
- +4,394,957(L)
- HKD18.693(L)
- 119,885,857(L)
9,233,408(S)
99,848,729(P)
- 5.15
0.39
4.29