| 24/10/2025 | JPMorgan Chase & Co. | 16022(L) | -402,618(L) | HKD 85.834(L) | 115,867,304(L) 3,592,651(S) 94,584,541(P) | 13.97 0.43 11.40 | | 10/10/2025 | The Capital Group Companies, Inc. | 1201(L) | -240,102(L) | USD 21.954(L) | 91,068,116(L) | 10.98 | | 06/10/2025 | Tencent Holdings Limited | 1213(L) | | | 74,447,851(L) | 8.98 | | 03/10/2025 | 趙鵬 | 1213(L) | -188,000(L) | | 130,430,401(L) | 100.00 | | 29/09/2025 | JPMorgan Chase & Co. | 16022(L) | -608,901(L) | HKD 90.022(L) | 123,366,254(L) 5,668,821(S) 98,582,425(P) | 14.95 0.68 11.94 | | 23/09/2025 | The Capital Group Companies, Inc. | 1201(L) | -691,080(L) | USD 23.290(L) | 98,765,830(L) | 11.97 | | 15/09/2025 | 張濤 | 1201(L) | -90,000(L) | USD 12.260(L) | 1,723,258(L) | 0.21 | | 12/09/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -478,086(L) -594,934(S) | HKD 94.569(L) | 131,923,340(L) 7,887,349(S) 106,457,359(P) | 15.99 0.95 12.90 | | 11/09/2025 | 張濤 | 1201(L) | -10,000(L) | USD 12.335(L) | 1,813,258(L) | 0.22 | | 11/09/2025 | JPMorgan Chase & Co. | 1402(S) | +412,024(S) | | 132,401,426(L) 8,482,283(S) 105,995,875(P) | 16.04 1.02 12.84 | | 10/09/2025 | 張濤 | 1201(L) | -100,000(L) | USD 12.126(L) | 1,823,258(L) | 0.22 | | 10/09/2025 | JPMorgan Chase & Co. | 1503(S) | -342,716(S) | | 132,582,096(L) 8,070,259(S) 106,435,737(P) | 16.06 0.97 12.90 | | 09/09/2025 | JPMorgan Chase & Co. | 1402(S) | +200,568(S) | | 132,759,308(L) 8,412,975(S) 106,398,767(P) | 16.09 1.01 12.89 | | 09/09/2025 | 張濤 | 1201(L) | -183,402(L) | USD 12.014(L) | 1,923,258(L) | 0.23 | | 04/09/2025 | 張濤 | 1201(L) | -93,784(L) | USD 12.002(L) | 2,106,660(L) | 0.26 | | 03/09/2025 | 張濤 | 1316(L) | 3,086(L) | | 2,343,350(L) | 0.28 | | 03/09/2025 | 張濤 | 1201(L) | -142,906(L) | USD 12.046(L) | 2,200,444(L) | 0.27 | | 29/08/2025 | 張濤 | 1201(L) | -230,180(L) | USD 11.781(L) | 2,343,350(L) | 0.28 | | 28/08/2025 | BlackRock, Inc. | 1205(L) | -2,686,992(L) | | 38,680,580(L) 2,338,412(S) | 4.71 0.28 | | 28/08/2025 | 張濤 | 1201(L) | -249,130(L) | USD 11.532(L) | 2,573,530(L) | 0.31 | | 27/08/2025 | BlackRock, Inc. | 1004(L) | +3,285,470(L) | | 41,422,792(L) 2,338,412(S) | 5.05 0.28 | | 27/08/2025 | 張濤 | 1201(L) | -93,184(L) | USD 11.513(L) | 2,822,660(L) | 0.34 | | 26/08/2025 | 張濤 | 1201(L) | -107,414(L) | USD 11.542(L) | 2,915,844(L) | 0.35 | | 22/08/2025 | JPMorgan Chase & Co. | 16021(L) | +1,217,948(L) | HKD 91.614(L) | 132,778,348(L) 5,925,811(S) 108,156,133(P) | 16.09 0.71 13.10 | | 20/08/2025 | 董夢媛 | 1706(L) | | | 8,424(L) | 0.00 | | 18/08/2025 | Tencent Holdings Limited | 1113(L) | +472,078(L) | | 74,447,851(L) | 9.02 | | 29/07/2025 | The Capital Group Companies, Inc. | 1101(L) | +236,688(L) | HKD 76.852(L) | 99,107,382(L) | 12.01 | | 17/07/2025 | The Capital Group Companies, Inc. | 1201(L) | -2,265,276(L) | HKD 72.812(L) | 97,439,236(L) | 11.81 | | 07/07/2025 | 孫永剛 | 1316(L) | 4,212(L) | | 22,370(L) | 0.00 | | 07/07/2025 | 王燮華 | 1316(L) | 150,000(L) | | 989,176(L) | 0.12 | | 07/07/2025 | 孫永剛 | 1201(L) | -626(L) | USD 8.925(L) | 21,744(L) | 0.00 | | 07/07/2025 | 王燮華 | 1201(L) | -70,942(L) | USD 8.904(L) | 918,234(L) | 0.11 | | 04/07/2025 | Tencent Holdings Limited | 1213(L) | | | 73,975,773(L) | 8.97 | | 04/07/2025 | JPMorgan Chase & Co. | 1213(L) | -1,011,630(L) | HKD 66.458(L) | 127,196,893(L) 6,272,821(S) 102,434,017(P) | 15.41 0.76 12.41 | | 02/07/2025 | 趙鵬 | 1213(L) | -3,969,000(L) | | 130,618,401(L) | 100.00 | | 26/06/2025 | 陳旭 | 1316(L) | 370(L) | | 1,912,916(L) | 0.24 | | 20/06/2025 | JPMorgan Chase & Co. | 16021(L) | +644,810(L) | | 125,249,737(L) 6,031,201(S) 101,396,041(P) | 16.02 0.77 12.97 | | 17/06/2025 | 劉虹瑜 | 1316(L) | 4,212(L) | | 8,424(L) | 0.00 | | 17/06/2025 | 董夢媛 | 1316(L) | 4,212(L) | | 8,424(L) | 0.00 | | 15/06/2025 | 孫永剛 | 11031(L) | +8,424(L) | | 22,370(L) | 0.00 | | | 1 2 3 4 5 |
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