| 20/11/2025 | JPMorgan Chase & Co. | 1201(L) | -1,593,302(L) | HKD 59.132(L) | 30,877,936(L) 16,006,998(S) 4,782,992(P) | 6.91 3.58 1.07 | | 19/11/2025 | Morgan Stanley | 1311(L) | 1,036,700(L) | | 25,806,430(L) 20,695,061(S) 0(P) | 5.78 4.63 0.00 | | 19/11/2025 | JPMorgan Chase & Co. | 1502(S) | -2,650,317(S) | | 32,471,238(L) 17,244,882(S) 4,393,752(P) | 7.27 3.86 0.98 | | 18/11/2025 | JPMorgan Chase & Co. | 1201(L) | -1,292,575(L) | HKD 59.651(L) | 35,172,931(L) 19,895,199(S) 4,187,152(P) | 7.88 4.45 0.93 | | 18/11/2025 | Morgan Stanley | 1305(L) | 94,907(L) | | 25,370,901(L) 20,912,045(S) 0(P) | 5.68 4.68 0.00 | | 17/11/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -5,395,893(L) -2,776,728(S) | HKD 62.242(L) | 36,465,506(L) 21,037,401(S) 4,145,152(P) | 8.17 4.71 0.92 | | 17/11/2025 | Morgan Stanley | 1213(L) | -1,457,093(L) | | 25,370,901(L) 20,912,045(S) 0(P) | 5.68 4.68 0.00 | | 17/11/2025 | Morgan Stanley | 1312(L) | 1,539,600(L) | | 26,827,994(L) 21,522,270(S) 0(P) | 6.01 4.82 0.00 | | 14/11/2025 | Morgan Stanley | 1305(L) | 215,327(L) | | 28,006,170(L) 21,476,601(S) 0(P) | 6.27 4.81 0.00 | | 13/11/2025 | Morgan Stanley | 1305(L) | 726,699(L) | | 27,675,254(L) 21,488,817(S) 0(P) | 6.20 4.81 0.00 | | 13/11/2025 | JPMorgan Chase & Co. | 14015(S) | +4,532,731(S) | | 42,107,886(L) 23,850,956(S) 4,109,368(P) | 9.43 5.34 0.92 | | 12/11/2025 | JPMorgan Chase & Co. | 1104(L) | +5,560,512(L) | HKD 53.173(L) | 40,951,619(L) 19,318,225(S) 4,139,368(P) | 9.17 4.32 0.92 | | 12/11/2025 | Morgan Stanley | 1311(L) | 3,000(L) | | 27,675,368(L) 21,596,850(S) 0(P) | 6.20 4.83 0.00 | | 11/11/2025 | Morgan Stanley | 1013(L) | +6,155,256(L) | | 27,675,368(L) 21,596,850(S) 0(P) | 6.20 4.83 0.00 | | 06/11/2025 | JPMorgan Chase & Co. | 1201(L) | -1,092,220(L) | HKD 49.746(L) | 35,502,261(L) 18,984,214(S) 3,677,447(P) | 7.95 4.25 0.82 | | 03/11/2025 | JPMorgan Chase & Co. | 15015(S) | -1,349,451(S) | | 37,978,315(L) 21,383,860(S) 3,322,835(P) | 8.50 4.79 0.74 | | 31/10/2025 | JPMorgan Chase & Co. | 14015(S) | +639,590(S) | | 38,831,401(L) 22,733,311(S) 3,322,835(P) | 8.75 5.12 0.74 | | 31/10/2025 | Citigroup Inc. | 1704(L) | -2,889,623(L) | HKD 0.000(L) | 20,996,399(L) 13,670,287(S) 5,967,602(P) | 4.73 3.08 1.34 | | 31/10/2025 | 李良彬 | 1306(L) | 460,000(L) | | 378,637,819(L) | 23.46 | | 30/10/2025 | JPMorgan Chase & Co. | 14015(S) | +4,620,934(S) | | 39,556,469(L) 22,093,721(S) 3,218,035(P) | 8.91 4.98 0.72 | | 29/10/2025 | 李承霖 | 1213(L) | -7,500(L) | | 92,500(L) | 0.02 | | 29/10/2025 | 李良彬 | 1213(L) | -45,000(L) | | 555,000(L) | 0.12 | | 29/10/2025 | 王曉申 | 1213(L) | -45,000(L) | | 606,800(L) | 0.13 | | 28/10/2025 | Citigroup Inc. | 1402(S) | +353,924(S) | | 23,401,747(L) 13,386,227(S) 8,680,157(P) | 5.27 3.01 1.95 | | 27/10/2025 | Citigroup Inc. | 1502(S) | -522,326(S) | | 23,742,327(L) 13,032,303(S) 9,399,655(P) | 5.35 2.93 2.11 | | 27/10/2025 | JPMorgan Chase & Co. | 11035(L) | +493,073(L) | HKD 48.749(L) | 35,624,507(L) 17,316,382(S) 3,176,240(P) | 8.03 3.90 0.71 | | 21/10/2025 | JPMorgan Chase & Co. | 1201(L) | -858,545(L) | HKD 43.221(L) | 34,863,423(L) 16,309,465(S) 3,241,076(P) | 7.85 3.67 0.73 | | 17/10/2025 | JPMorgan Chase & Co. | 1104(L) | +437,832(L) | HKD 43.944(L) | 35,546,528(L) 16,652,844(S) 3,351,102(P) | 8.01 3.75 0.75 | | 17/10/2025 | JPMorgan Chase & Co. | 1314(L) | +414,856(L) | | 35,546,528(L) 16,652,844(S) 3,351,102(P) | 8.01 3.75 0.75 | | 17/10/2025 | Citigroup Inc. | 1402(S) | +579,417(S) | | 25,198,909(L) 13,843,733(S) 9,920,643(P) | 5.68 3.12 2.23 | | 14/10/2025 | Citigroup Inc. | 1502(S) | -316,480(S) | | 24,362,897(L) 13,243,449(S) 9,709,799(P) | 5.49 2.98 2.18 | | 14/10/2025 | 廖萃 | 1705(L) | 1,140,619(L) | | 1,140,619(L) | 0.07 | | 13/10/2025 | Citigroup Inc. | 1213(L) 1503(S) | -9,993,504(L) -8,953,473(S) | HKD 0.000(L) | 24,697,433(L) 13,559,929(S) 9,710,399(P) | 5.56 3.05 2.18 | | 10/10/2025 | Citigroup Inc. | 1316(L) 1402(S) | +3,077,211(L) +2,918,709(S) | | 34,690,937(L) 22,513,402(S) 10,754,197(P) | 7.82 5.07 2.42 | | 09/10/2025 | Citigroup Inc. | 1113(L) | +2,042,171(L) | HKD 0.000(L) | 31,792,274(L) 19,594,693(S) 10,754,197(P) | 7.16 4.41 2.42 | | 08/10/2025 | Citigroup Inc. | 1403(S) | +2,367,556(S) | | 29,750,103(L) 18,163,630(S) 10,108,203(P) | 6.70 4.09 2.27 | | 06/10/2025 | Citigroup Inc. | 1113(L) | +2,541,828(L) | HKD 0.000(L) | 27,497,042(L) 15,796,072(S) 10,168,203(P) | 6.19 3.56 2.29 | | 03/10/2025 | Citigroup Inc. | 1403(S) | +1,007,446(S) | | 24,955,214(L) 13,944,096(S) 9,436,364(P) | 5.62 3.14 2.12 | | 02/10/2025 | Citigroup Inc. | 1503(S) | -839,040(S) | | 24,601,113(L) 12,936,650(S) 10,121,101(P) | 5.54 2.91 2.28 | | 02/10/2025 | JPMorgan Chase & Co. | 1104(L) | +1,034,495(L) | HKD 45.205(L) | 31,704,723(L) 14,993,703(S) 4,084,738(P) | 7.14 3.38 0.92 | | | 1 2 3 4 5 6 7 8 9 10 |
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