14/03/2025 | BlackRock, Inc. | 1101(L) | +6,729,360(L) | HKD 380.289(L) | 86,131,768(L) 333,500(S) | 7.02 0.03 | 11/03/2025 | 夏佐全 | 1711(L) | | | 500,000(L) | 0.04 | 11/03/2025 | JPMorgan Chase & Co. | 1213(L) 1502(S) | -539,481(L) -5,525,962(S) | HKD 347.528(L) | 69,544,303(L) 31,717,927(S) 27,815,347(P) | 5.66 2.58 2.26 | 11/03/2025 | 王传福 | 1711(L) | | | 1,000,000(L) | 0.08 | 10/03/2025 | Citigroup Inc. | 1213(L) | -914,526(L) | HKD 0.000(L) | 65,267,125(L) 10,320,131(S) 53,445,784(P) | 5.94 0.93 4.86 | 10/03/2025 | BlackRock, Inc. | 1205(L) | -2,922,745(L) | | 74,876,368(L) 578,000(S) | 6.82 0.05 | 07/03/2025 | Citigroup Inc. | 1316(L) 1503(S) | -3,623,401(L) -2,181,536(S) | | 66,181,651(L) 9,765,774(S) 54,460,509(P) | 6.02 0.88 4.95 | 07/03/2025 | BlackRock, Inc. | 1104(L) | +1,718,810(L) | | 77,774,808(L) 578,000(S) | 7.08 0.05 | 06/03/2025 | Citigroup Inc. | 14014(S) | +1,730,547(S) | | 69,940,739(L) 11,947,310(S) 58,777,409(P) | 6.36 1.08 5.35 | 04/03/2025 | Citigroup Inc. | 11033(L) | +5,164,810(L) | | 70,342,003(L) 10,102,402(S) 58,332,650(P) | 6.40 0.92 5.31 | 04/03/2025 | JPMorgan Chase & Co. | 1402(S) | +6,687,118(S) | | 69,583,700(L) 36,519,765(S) 24,816,382(P) | 6.33 3.32 2.26 | 03/03/2025 | Citigroup Inc. | 1213(L) | -708,331(L) | HKD 0.000(L) | 65,177,193(L) 5,671,055(S) 57,819,558(P) | 5.93 0.51 5.26 | 03/03/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,448,068(L) +7,973,463(S) | HKD 365.394(L) | 67,511,923(L) 29,832,647(S) 30,032,956(P) | 6.14 2.71 2.73 | 03/03/2025 | JPMorgan Chase & Co. | 1303(L) | +1,553,837(L) | | 67,511,923(L) 29,832,647(S) 30,032,956(P) | 6.14 2.71 2.73 | 28/02/2025 | Citigroup Inc. | 1113(L) | +203,468(L) | HKD 0.000(L) | 65,885,524(L) 5,251,253(S) 59,100,204(P) | 6.00 0.47 5.38 | 27/02/2025 | Citigroup Inc. | 1213(L) | -313,769(L) | HKD 0.000(L) | 65,682,056(L) 5,371,871(S) 58,844,312(P) | 5.98 0.48 5.35 | 17/02/2025 | Citigroup Inc. | 1316(L) | -827,071(L) | | 66,125,913(L) 5,021,591(S) 59,689,697(P) | 6.02 0.45 5.43 | 06/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,637,530(L) -1,799,890(S) | HKD 305.116(L) | 58,001,208(L) 16,481,970(S) 31,728,052(P) | 5.28 1.50 2.88 | 31/12/2024 | JPMorgan Chase & Co. | 1704(L) | -5,851,285(L) | HKD 266.867(L) | 49,896,669(L) 17,015,794(S) 28,694,472(P) | 4.54 1.54 2.61 | 30/12/2024 | JPMorgan Chase & Co. | 1303(L) | +1,961,972(L) | | 55,747,954(L) 20,909,409(S) 28,695,992(P) | 5.07 1.90 2.61 | 30/12/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +2,406,909(L) +991,009(S) | HKD 268.954(L) | 55,747,954(L) 20,909,409(S) 28,695,992(P) | 5.07 1.90 2.61 | 18/12/2024 | JPMorgan Chase & Co. | 1704(L) | -360,333(L) | HKD 270.366(L) | 54,662,453(L) 20,553,407(S) 28,547,918(P) | 4.97 1.87 2.59 | 17/12/2024 | JPMorgan Chase & Co. | 1303(L) | +1,000,484(L) | | 55,022,786(L) 20,535,171(S) 28,378,942(P) | 5.01 1.87 2.58 | 17/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,547,086(L) +1,460,440(S) | HKD 266.790(L) | 55,022,786(L) 20,535,171(S) 28,378,942(P) | 5.01 1.87 2.58 | 16/12/2024 | BlackRock, Inc. | 1205(L) | -1,887,047(L) | | 75,095,727(L) 285,500(S) | 6.84 0.03 | 13/12/2024 | BlackRock, Inc. | 1104(L) | +939,204(L) | | 76,948,420(L) 285,500(S) | 7.01 0.03 | 02/12/2024 | BlackRock, Inc. | 1205(L) | -3,544,992(L) | | 73,450,937(L) 291,500(S) | 6.69 0.03 | 28/11/2024 | BlackRock, Inc. | 1104(L) | +2,840,435(L) | | 78,576,233(L) 371,500(S) | 7.16 0.03 | 27/11/2024 | BlackRock, Inc. | 1205(L) | -731,525(L) | | 76,132,570(L) 371,500(S) | 6.93 0.03 | 26/11/2024 | BlackRock, Inc. | 1104(L) | +2,951,256(L) | | 76,864,095(L) 371,500(S) | 7.00 0.03 | 18/11/2024 | Citigroup Inc. | 1314(L) | +238,656(L) | | 67,369,229(L) 5,215,228(S) 61,924,576(P) | 6.13 0.47 5.63 | 18/11/2024 | BlackRock, Inc. | 1205(L) | -920,947(L) | | 76,017,536(L) 371,500(S) | 6.92 0.03 | 31/10/2024 | BlackRock, Inc. | 1104(L) | +2,549,752(L) | | 79,368,890(L) 407,500(S) | 7.23 0.04 | 30/10/2024 | BlackRock, Inc. | 1205(L) | -1,417,480(L) | | 76,816,314(L) 403,500(S) | 6.99 0.04 | 21/10/2024 | JPMorgan Chase & Co. | 1704(L) | -680,069(L) | HKD 288.824(L) | 54,379,652(L) 19,884,698(S) 24,430,621(P) | 4.95 1.81 2.22 | 18/10/2024 | JPMorgan Chase & Co. | 1303(L) | +535,524(L) | | 55,059,721(L) 20,229,933(S) 24,634,224(P) | 5.01 1.84 2.24 | 18/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,684,528(L) -22,444(S) | HKD 285.368(L) | 55,059,721(L) 20,229,933(S) 24,634,224(P) | 5.01 1.84 2.24 | 17/10/2024 | BlackRock, Inc. | 1104(L) | +2,935,503(L) | | 79,321,478(L) 403,500(S) | 7.22 0.04 | 16/10/2024 | Citigroup Inc. | 1113(L) | +385,000(L) | HKD 0.000(L) | 65,899,696(L) 4,536,064(S) 61,277,250(P) | 6.00 0.41 5.58 | 16/10/2024 | BlackRock, Inc. | 1205(L) | -3,981,582(L) | | 76,332,329(L) 419,500(S) | 6.95 0.04 | | 1 2 3 4 5 6 7 |
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