| 25/11/2025 | 王海民 | 1101(L) | +31,800(L) | HKD 44.520(L) | 46,400(L) | 0.00 | | 25/11/2025 | 喻霖康 | 1101(L) | +217,400(L) | HKD 44.520(L) | 317,400(L) | 0.01 | | 25/11/2025 | JPMorgan Chase & Co. | 1201(L) | -3,215,551(L) | HKD 44.495(L) | 136,016,004(L) 12,038,016(S) 110,646,865(P) | 5.95 0.52 4.84 | | 24/11/2025 | JPMorgan Chase & Co. | 1101(L) | +4,506,200(L) | HKD 44.013(L) | 139,231,555(L) 12,030,016(S) 110,775,135(P) | 6.09 0.52 4.85 | | 24/11/2025 | 喻霖康 | 1101(L) | +100,000(L) | HKD 43.970(L) | 100,000(L) | 0.00 | | 24/11/2025 | 王海民 | 1101(L) | +14,600(L) | HKD 43.980(L) | 14,600(L) | 0.00 | | 20/11/2025 | 喻霖康 | 1205(L) | -358,304(L) | | 0(L) | 0.00 | | 20/11/2025 | 王海民 | 1205(L) | -52,955(L) | | 0(L) | 0.00 | | 17/11/2025 | China Resources Company Limited | 1213(L) | -49,500,000(L) | | 1,633,166,000(L) | 71.55 | | 17/11/2025 | China Resources Land Limited | 1201(L) | -49,500,000(L) | | 1,600,500,000(L) | 70.12 | | 04/07/2025 | JPMorgan Chase & Co. | 1205(L) | -1,449,299(L) | HKD 37.855(L) | 135,614,646(L) 9,028,231(S) 112,128,752(P) | 5.94 0.39 4.91 | | 03/07/2025 | JPMorgan Chase & Co. | 16021(L) | +152,600(L) | HKD 37.795(L) | 137,063,945(L) 10,482,469(S) 112,072,672(P) | 6.00 0.45 4.91 | | 02/07/2025 | JPMorgan Chase & Co. | 1201(L) | -353,038(L) | HKD 37.904(L) | 136,911,345(L) 10,477,669(S) 111,972,272(P) | 5.99 0.45 4.90 | | 30/06/2025 | 郭瑞鋒 | 1705(L) | 31,000(L) | | 31,000(L) | 0.00 | | 26/06/2025 | JPMorgan Chase & Co. | 1314(L) | +401,239(L) | | 137,120,723(L) 10,492,669(S) 112,104,982(P) | 6.00 0.45 4.91 | | 26/06/2025 | JPMorgan Chase & Co. | 16021(L) | +234,935(L) | HKD 38.655(L) | 137,120,723(L) 10,492,669(S) 112,104,982(P) | 6.00 0.45 4.91 | | 25/06/2025 | JPMorgan Chase & Co. | 1205(L) | -563,979(L) | HKD 39.515(L) | 136,885,788(L) 10,476,042(S) 111,916,862(P) | 5.99 0.45 4.90 | | 17/06/2025 | JPMorgan Chase & Co. | 1104(L) | +594,460(L) | HKD 39.827(L) | 137,363,222(L) 11,144,386(S) 111,900,075(P) | 6.01 0.48 4.90 | | 14/01/2025 | JPMorgan Chase & Co. | 1205(L) | -3,715,756(L) | HKD 28.572(L) | 133,598,877(L) 6,045,942(S) 95,869,942(P) | 5.85 0.26 4.20 | | 28/11/2024 | JPMorgan Chase & Co. | 16021(L) | +1,255,621(L) | HKD 29.150(L) | 137,125,881(L) 11,385,078(S) 90,532,363(P) | 6.00 0.49 3.96 | | 06/11/2024 | JPMorgan Chase & Co. | 1001(L) | +1,446,830(L) | HKD 32.562(L) | 115,131,042(L) 5,114,446(S) 71,220,931(P) | 5.04 0.22 3.12 | | 30/10/2024 | JPMorgan Chase & Co. | 1704(L) | -2,373,607(L) | HKD 31.958(L) | 113,329,880(L) 3,098,317(S) 70,673,139(P) | 4.96 0.13 3.09 | | 29/10/2024 | JPMorgan Chase & Co. | 1004(L) | +2,160,916(L) | HKD 31.822(L) | 115,703,487(L) 4,359,167(S) 70,673,139(P) | 5.06 0.19 3.09 | | 25/10/2024 | JPMorgan Chase & Co. | 1704(L) | -1,642,060(L) | HKD 32.071(L) | 113,780,356(L) 4,333,052(S) 70,647,859(P) | 4.98 0.18 3.09 | | 24/10/2024 | JPMorgan Chase & Co. | 1001(L) | +1,568,392(L) | HKD 31.781(L) | 115,422,416(L) 4,981,452(S) 70,751,297(P) | 5.05 0.21 3.09 | | 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -515,687(L) | HKD 32.348(L) | 113,723,863(L) 4,793,435(S) 70,900,353(P) | 4.98 0.21 3.10 | | 19/09/2024 | JPMorgan Chase & Co. | 1001(L) | +720,610(L) | HKD 25.511(L) | 114,153,183(L) 6,007,968(S) 70,773,984(P) | 5.00 0.26 3.10 | | 16/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,469,657(L) | HKD 23.502(L) | 113,746,281(L) 6,839,632(S) 70,663,153(P) | 4.98 0.29 3.09 | | 13/09/2024 | JPMorgan Chase & Co. | 1013(L) | +3,005,180(L) | HKD 23.984(L) | 115,215,938(L) 7,133,217(S) 71,170,934(P) | 5.04 0.31 3.11 | | 09/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,761,459(L) | HKD 24.007(L) | 113,645,878(L) 8,431,311(S) 69,706,789(P) | 4.97 0.36 3.05 | | 25/07/2024 | 聶志章 | 1101(L) | +50,000(L) | HKD 21.900(L) | 50,000(L) | 0.00 | | 19/06/2024 | 郭瑞鋒 | 1706(L) | 80,884(L) | | 80,884(L) | 0.00 | | 16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +13,619,758(L) | HKD 31.728(L) | 119,105,423(L) 3,624,589(S) 66,024,092(P) | 5.21 0.15 2.89 | | 29/01/2024 | 郭瑞鋒 | 1705(L) | 80,884(L) | | 80,884(L) | 0.00 | | 15/01/2024 | 魏小华 | 1706(L) | 263,459(L) | | 263,459(L) | 0.01 | | | 1 |
|