10/04/2025 | JPMorgan Chase & Co. | 1704(L) | -4,241,475(L) | HKD 21.125(L) | 113,077,725(L) 12,504,890(S) 73,213,792(P) | 4.88 0.54 3.16 | 02/04/2025 | JPMorgan Chase & Co. | 1205(L) | -12,159,747(L) | HKD 22.902(L) | 136,226,335(L) 11,677,942(S) 83,109,641(P) | 5.88 0.50 3.59 | 01/04/2025 | 黃得勝 | 1101(L) | +40,000(L) | HKD 23.150(L) | 160,000(L) | 0.01 | 11/02/2025 | JPMorgan Chase & Co. | 1205(L) | -6,404,300(L) | HKD 25.800(L) | 160,458,019(L) 4,997,681(S) 91,948,444(P) | 6.93 0.21 3.97 | 21/01/2025 | 劉堅 | 1706(L) | 30,000(L) | | 30,000(L) | 0.00 | 16/12/2024 | JPMorgan Chase & Co. | 1205(L) | -1,136,686(L) | HKD 29.666(L) | 184,789,078(L) 5,416,599(S) 95,892,310(P) | 7.98 0.23 4.14 | 11/12/2024 | JPMorgan Chase & Co. | 16021(L) | +1,308,554(L) | HKD 29.697(L) | 185,751,225(L) 4,440,553(S) 96,617,300(P) | 8.02 0.19 4.17 | 26/11/2024 | JPMorgan Chase & Co. | 1205(L) | -991,454(L) | HKD 29.089(L) | 184,656,956(L) 4,371,772(S) 93,792,266(P) | 7.97 0.18 4.05 | 25/11/2024 | JPMorgan Chase & Co. | 1104(L) | +1,422,110(L) | HKD 29.479(L) | 185,648,410(L) 5,149,097(S) 92,954,740(P) | 8.02 0.22 4.01 | 18/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,469,224(L) | HKD 28.440(L) | 184,068,472(L) 5,001,197(S) 93,455,709(P) | 7.95 0.21 4.03 | 08/11/2024 | JPMorgan Chase & Co. | 1101(L) | +969,500(L) | HKD 29.649(L) | 186,062,556(L) 5,107,896(S) 94,063,764(P) | 8.04 0.22 4.06 | 06/11/2024 | JPMorgan Chase & Co. | 1205(L) | -1,382,949(L) | HKD 30.204(L) | 185,008,832(L) 5,110,396(S) 94,051,564(P) | 7.99 0.22 4.06 | 08/10/2024 | JPMorgan Chase & Co. | 1104(L) | +2,905,330(L) | HKD 32.223(L) | 185,297,606(L) 5,104,284(S) 91,947,514(P) | 8.00 0.22 3.97 | 13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +13,663,135(L) | HKD 28.015(L) | 175,101,569(L) 4,546,355(S) 84,037,210(P) | 7.56 0.19 3.63 | 16/08/2024 | 王傳棟 | 1706(L) | 800,000(L) | | 800,000(L) | 0.03 | 05/07/2024 | JPMorgan Chase & Co. | 1104(L) | +3,822,863(L) | HKD 29.703(L) | 139,331,619(L) 6,523,425(S) 78,936,169(P) | 6.02 0.28 3.41 | 22/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,014,854(L) | HKD 28.038(L) | 115,037,456(L) 4,272,799(S) 80,659,797(P) | 4.97 0.18 3.48 | 16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +11,522,396(L) | HKD 27.389(L) | 119,023,115(L) 4,632,121(S) 83,154,686(P) | 5.14 0.20 3.59 | 05/04/2024 | JPMorgan Chase & Co. | 1704(L) | -6,977,977(L) | HKD 22.727(L) | 114,036,449(L) 6,455,480(S) 77,718,546(P) | 4.92 0.27 3.35 | 02/04/2024 | JPMorgan Chase & Co. | 1001(L) | +7,031,755(L) | HKD 21.834(L) | 117,879,430(L) 5,581,322(S) 79,106,933(P) | 5.09 0.24 3.41 | 08/01/2024 | JPMorgan Chase & Co. | 1704(L) | -8,310,433(L) | HKD 25.455(L) | 115,470,209(L) 3,055,253(S) 80,314,819(P) | 4.99 0.13 3.47 | 14/12/2023 | JPMorgan Chase & Co. | 1004(L) | +10,363,778(L) | HKD 23.549(L) | 123,878,555(L) 12,940,649(S) 88,983,295(P) | 5.35 0.55 3.84 | 13/12/2023 | JPMorgan Chase & Co. | 1704(L) | -4,515,981(L) | HKD 23.408(L) | 113,514,777(L) 4,861,707(S) 88,977,475(P) | 4.90 0.21 3.84 | 12/12/2023 | JPMorgan Chase & Co. | 1004(L) | +2,979,135(L) | HKD 24.268(L) | 118,030,758(L) 12,166,545(S) 88,978,774(P) | 5.10 0.52 3.84 | 04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -209,435(L) | HKD 21.843(L) | 115,630,599(L) 12,695,863(S) 89,363,960(P) | 4.99 0.54 3.86 | 14/09/2023 | JPMorgan Chase & Co. | 1004(L) | +3,908,644(L) | HKD 20.988(L) | 118,031,214(L) 6,090,269(S) 88,434,873(P) | 5.10 0.26 3.82 | 13/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,384,483(L) | HKD 20.686(L) | 114,122,570(L) 5,681,769(S) 88,307,923(P) | 4.93 0.24 3.81 | 11/09/2023 | JPMorgan Chase & Co. | 1001(L) | +869,712(L) | HKD 21.181(L) | 116,125,065(L) 5,120,469(S) 88,418,663(P) | 5.01 0.22 3.82 | 07/09/2023 | JPMorgan Chase & Co. | 1704(L) | -3,254,551(L) | HKD 21.786(L) | 115,680,716(L) 4,821,569(S) 88,413,843(P) | 4.99 0.20 3.82 | 22/08/2023 | JPMorgan Chase & Co. | 1004(L) | +7,577,955(L) | HKD 22.645(L) | 122,754,138(L) 3,256,660(S) 95,363,356(P) | 5.30 0.14 4.12 | 08/08/2023 | JPMorgan Chase & Co. | 1704(L) | -3,031,153(L) | HKD 25.865(L) | 114,789,570(L) 2,098,403(S) 97,038,283(P) | 4.96 0.09 4.19 | 07/08/2023 | JPMorgan Chase & Co. | 1004(L) | +2,715,531(L) | HKD 26.040(L) | 117,820,723(L) 2,119,803(S) 96,503,484(P) | 5.09 0.09 4.17 | 03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -969,079(L) | HKD 25.982(L) | 114,836,709(L) 2,099,603(S) 96,510,414(P) | 4.96 0.09 4.17 | | 1 |
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