| 27/02/2026 | JPMorgan Chase & Co. | 1205(L) | -2,343,027(L) | HKD 190.455(L) | 46,804,968(L) 21,017,080(S) 9,861,135(P) | 7.94 3.56 1.67 | | 18/02/2026 | JPMorgan Chase & Co. | 1104(L) | +2,204,698(L) | | 48,826,630(L) 17,708,119(S) 11,160,420(P) | 8.28 3.00 1.89 | | 17/02/2026 | JPMorgan Chase & Co. | 1205(L) | -2,341,828(L) | HKD 0.000(L) | 46,621,932(L) 18,286,663(S) 11,160,420(P) | 7.90 3.10 1.89 | | 13/02/2026 | JPMorgan Chase & Co. | 16021(L) 1403(S) | +1,582,813(L) +427,771(S) | HKD 191.567(L) | 48,646,201(L) 17,942,644(S) 11,161,869(P) | 8.25 3.04 1.89 | | 12/02/2026 | JPMorgan Chase & Co. | 16022(L) | -101,805(L) | HKD 194.008(L) | 47,063,388(L) 17,514,873(S) 9,646,708(P) | 7.98 2.97 1.63 | | 09/02/2026 | JPMorgan Chase & Co. | 1104(L) | +14,090,582(L) | HKD 185.909(L) | 47,579,458(L) 16,678,769(S) 9,583,328(P) | 8.07 2.82 1.62 | | 06/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,484,728(L) +6,489,158(S) | HKD 183.900(L) | 33,488,876(L) 14,889,354(S) 10,277,973(P) | 5.68 2.52 1.74 | | 31/12/2025 | 高遵明 | 1706(L) | | | 11,978(L) | 0.00 | | 10/12/2025 | 胡紅群 | 1213(L) | -30,000(L) | USD 20.750(L) | 92,825(L) | 0.02 | | 11/06/2025 | LJFA Holding Limited | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 64,219,041(L) 5,000,000(S) | 10.73 0.83 | | 11/06/2025 | 賴建法 | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 64,252,639(L) 5,000,000(S) | 10.73 0.83 | | 11/06/2025 | SCTS Capital Pte. Ltd. | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 116,146,241(L) 5,000,000(S) | 19.41 0.84 | | 11/06/2025 | Zto Ljf Holding Limited | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 64,219,041(L) 5,000,000(S) | 10.73 0.83 | | 11/06/2025 | Standard Chartered Trust (Singapore) Limited | 1312(L) 1503(S) | 5,000,000(L) -5,000,000(S) | | 116,146,241(L) 5,000,000(S) | 19.41 0.84 | | 21/03/2025 | 賴梅松 | 1316(L) | 178,461(L) | | 6,202,146(L) | 1.03 | | 21/03/2025 | 胡紅群 | 1316(L) | 17,230(L) | | 122,825(L) | 0.02 | | 21/03/2025 | 胡紅群 | 11031(L) | +17,230(L) | | 122,825(L) | 0.02 | | 21/03/2025 | 王吉雷 | 1316(L) | 15,538(L) | | 42,244,603(L) | 7.05 | | 21/03/2025 | 王吉雷 | 11031(L) | +15,538(L) | | 42,244,603(L) | 7.05 | | 21/03/2025 | 賴梅松 | 11031(L) | +178,461(L) | | 6,202,146(L) | 1.03 | | 12/03/2025 | WJL Holding Limited | 1113(L) | | | 42,088,065(L) | 7.03 | | 12/03/2025 | Zto Wjl Holding Limited | 1113(L) | | | 42,088,065(L) | 7.03 | | 12/03/2025 | SCTS Capital Pte. Ltd. | 1710(L) | | | 116,146,241(L) 10,000,000(S) | 19.41 1.67 | | 12/03/2025 | Standard Chartered Trust (Singapore) Limited | 1710(L) | | | 116,146,241(L) 10,000,000(S) | 19.41 1.67 | | 12/03/2025 | Alibaba Group Holding Limited | 1113(L) | | | 71,941,287(L) | 12.02 | | 16/08/2024 | JPMorgan Chase & Co. | 1704(L) | -254,533(L) | HKD 153.852(L) | 30,200,287(L) 13,169,320(S) 12,216,310(P) | 4.97 2.17 2.01 | | 13/08/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,676,281(L) +1,595,943(S) | HKD 154.648(L) | 30,778,191(L) 13,179,775(S) 12,294,893(P) | 5.07 2.17 2.02 | | 24/07/2024 | JPMorgan Chase & Co. | 1704(L) | -1,299,706(L) | HKD 151.006(L) | 29,710,025(L) 11,107,917(S) 13,065,845(P) | 4.89 1.83 2.15 | | 22/07/2024 | JPMorgan Chase & Co. | 15015(S) | -893,657(S) | | 31,445,289(L) 11,248,003(S) 13,103,196(P) | 5.18 1.85 2.15 | | 04/07/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,671,187(L) +3,731,003(S) | HKD 158.095(L) | 32,522,894(L) 13,580,829(S) 12,715,879(P) | 5.36 2.23 2.09 | | 03/07/2024 | JPMorgan Chase & Co. | 1704(L) | -2,519,422(L) | HKD 161.190(L) | 28,851,707(L) 9,849,826(S) 12,737,845(P) | 4.75 1.62 2.09 | | 26/06/2024 | 魏臻 | 1201(L) | -1,879(L) | USD 21.480(L) | 0(L) | 0.00 | | 27/03/2024 | JPMorgan Chase & Co. | 1205(L) | -4,036,846(L) | HKD 164.729(L) | 36,358,528(L) 15,821,470(S) 14,522,181(P) | 5.99 2.60 2.39 | | 26/03/2024 | 胡紅群 | 1213(L) | -35,000(L) | USD 20.930(L) | 105,595(L) | 0.01 | | 22/03/2024 | 賴梅松 | 11031(L) | +450,000(L) | | 6,023,685(L) | 0.99 | | 22/03/2024 | 王吉雷 | 11031(L) | +26,566(L) | | 42,208,065(L) | 6.95 | | 22/03/2024 | 賴梅松 | 1316(L) | 583,738(L) | | 5,573,685(L) | 0.91 | | 22/03/2024 | 胡紅群 | 1113(L) | +37,412(L) | | 119,595(L) | 0.01 | | 22/03/2024 | 王吉雷 | 11031(L) | +21,000(L) | | 42,229,065(L) | 6.95 | | 22/03/2024 | 胡紅群 | 11031(L) | +21,000(L) | | 140,595(L) | 0.02 | | | 1 2 |
|