| 26/02/2026 | Barclays PLC | 1704(L) | -4,298,000(L) | HKD 6.901(L) | 7,896,000(L)
2,532,000(S) | 3.64
1.17 | | 25/02/2026 | Barclays PLC | 1001(L)
14015(S) | +2,526,000(L)
+88,000(S) | HKD 6.968(L) | 12,194,000(L)
3,800,000(S) | 5.62
1.75 | | 26/01/2026 | JPMorgan Chase & Co. | 1704(L) | -4,416,000(L) | HKD 5.983(L) | 8,197,999(L)
5,090,000(S)
17,999(P) | 3.78
2.34
0.00 | | 23/01/2026 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +9,056,000(L)
+9,012,000(S) | HKD 6.277(L) | 12,613,999(L)
9,570,000(S)
17,999(P) | 5.81
4.41
0.00 | | 08/01/2026 | Barclays PLC | 1704(L) | -3,518,000(L) | HKD 5.735(L) | 8,052,000(L)
1,038,000(S) | 3.71
0.48 | | 07/01/2026 | JPMorgan Chase & Co. | 1704(L) | -3,978,000(L) | HKD 6.182(L) | 9,047,999(L)
6,178,000(S)
3,999(P) | 4.17
2.84
0.00 | | 07/01/2026 | Barclays PLC | 1001(L) | +1,878,000(L) | HKD 5.657(L) | 11,570,000(L)
1,958,000(S) | 5.34
0.90 | | 06/01/2026 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +9,622,000(L)
+9,594,000(S) | HKD 5.886(L) | 13,025,999(L)
10,128,000(S)
31,999(P) | 6.00
4.67
0.01 | | 11/11/2025 | 浙江世寶控股集團有限公司 | 1201(L) | -1,442,900(L) | RMB 12.320(L) | 270,657,951(L) | 44.67 | | 29/10/2025 | 浙江世寶控股集團有限公司 | 1201(L) | -2,158,000(L) | RMB 12.420(L) | 272,421,851(L) | 44.97 | | 23/09/2025 | 浙江世寶控股集團有限公司 | 1201(L) | -11,594,747(L) | RMB 11.720(L) | 274,749,851(L) | 45.35 | | 22/09/2025 | 浙江世寶控股集團有限公司 | 1201(L) | -766,000(L) | RMB 11.750(L) | 286,344,598(L) | 47.26 | | 14/07/2025 | 浙江世寶控股集團有限公司 | 1201(L) | -1,331,400(L) | RMB 12.570(L) | 287,110,598(L) | 47.39 | | 11/07/2025 | 浙江世寶控股集團有限公司 | 1201(L) | -3,633,200(L) | RMB 12.550(L) | 288,441,998(L) | 47.61 | | 10/07/2025 | 浙江世寶控股集團有限公司 | 1201(L) | -3,261,700(L) | RMB 12.550(L) | 292,075,198(L) | 48.21 | | 27/05/2025 | Barclays PLC | 1704(L)
15015(S) | -8,290,000(L)
-806,000(S) | HKD 4.895(L) | 3,536,000(L)
3,524,000(S) | 1.63
1.63 | | 26/05/2025 | Barclays PLC | 1001(L)
14015(S) | +8,790,000(L)
+466,000(S) | HKD 5.405(L) | 11,826,000(L)
4,592,000(S) | 5.46
2.12 | | 14/05/2025 | 广发基金管理有限公司 | 1704(L) | -1,672,000(L) | HKD 4.067(L) | 9,704,000(L) | 4.48 | | 13/05/2025 | 广发基金管理有限公司 | 1001(L) | +1,756,000(L) | HKD 4.366(L) | 11,376,000(L) | 5.25 | | 09/05/2025 | Barclays PLC | 1704(L) | -8,542,000(L) | HKD 4.121(L) | 3,198,000(L)
442,000(S) | 1.48
0.20 | | 07/05/2025 | Barclays PLC | 1001(L) | +9,946,000(L) | HKD 4.071(L) | 11,562,000(L)
1,742,000(S) | 5.33
0.80 | | 21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -7,482,000(L) | HKD 3.575(L) | 4,812,000(L)
4,754,000(S)
54,000(P) | 2.21
2.19
0.02 | | 20/02/2025 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +2,090,000(L)
-2,218,000(S) | HKD 3.576(L) | 12,294,000(L)
3,910,000(S)
54,000(P) | 5.67
1.80
0.02 | | 18/02/2025 | JPMorgan Chase & Co. | 1704(L) | -592,000(L) | HKD 3.397(L) | 10,342,000(L)
7,854,000(S)
56,000(P) | 4.77
3.62
0.02 | | 17/02/2025 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +194,000(L)
+1,700,000(S) | HKD 3.402(L) | 10,934,000(L)
7,382,000(S)
58,000(P) | 5.04
3.40
0.02 | | 28/10/2024 | JPMorgan Chase & Co. | 1704(L) | -3,490,000(L) | HKD 3.422(L) | 8,988,000(L)
1,848,000(S)
0(P) | 4.14
0.85
0.00 | | 25/10/2024 | JPMorgan Chase & Co. | 1001(L) | +2,114,000(L) | HKD 3.490(L) | 12,478,000(L)
1,782,000(S)
0(P) | 5.75
0.82
0.00 | | 16/10/2024 | JPMorgan Chase & Co. | 1704(L) | -2,584,000(L) | HKD 2.950(L) | 9,620,000(L)
5,034,000(S)
0(P) | 4.43
2.32
0.00 | | 15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,554,000(L) | HKD 3.066(L) | 12,204,000(L)
4,890,000(S)
0(P) | 5.62
2.25
0.00 | | 14/10/2024 | JPMorgan Chase & Co. | 1101(L) | +2,090,000(L) | HKD 3.182(L) | 13,758,000(L)
4,618,000(S)
0(P) | 6.34
2.13
0.00 | | 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,640,000(L) | HKD 3.270(L) | 11,668,000(L)
5,322,000(S)
0(P) | 5.38
2.45
0.00 | | 09/10/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +3,434,000(L)
+2,144,000(S) | HKD 3.453(L) | 13,308,000(L)
4,946,000(S)
0(P) | 6.13
2.28
0.00 | | 10/04/2024 | 張世權 | 1701(L) | | | 26,391,580(L) | 4.36 | | 10/04/2024 | 浙江世寶控股集團有限公司 | 1213(L) | | | 295,336,898(L) | 48.75 | | | 1 |
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