| 15/06/2026 | 陳旭 | 11031(L) | +1,434,514(L) | | 3,293,460(L) | 0.40 | | 12/06/2026 | 趙鵬 | 1213(L) | -3,183,680(L) | | 123,342,721(L) | 100.00 | | 12/06/2026 | 趙鵬 | 1113(L) | +3,183,680(L) | | 3,567,680(L) | 0.44 | | 05/06/2026 | BlackRock, Inc. | 1104(L) | +2,644,158(L) | | 52,225,083(L) 13,066(S) | 6.21 0.00 | | 04/06/2026 | JPMorgan Chase & Co. | 16021(L) | +1,040,406(L) | HKD 53.972(L) | 59,092,377(L) 9,525,400(S) 42,797,396(P) | 7.02 1.13 5.08 | | 04/06/2026 | BlackRock, Inc. | 1205(L) | -3,274,387(L) | | 49,823,459(L) 13,066(S) | 5.93 0.00 | | 02/06/2026 | JPMorgan Chase & Co. | 16022(L) | -2,051,100(L) | HKD 55.138(L) | 57,354,513(L) 8,668,242(S) 41,927,870(P) | 6.81 1.03 4.98 | | 01/06/2026 | JPMorgan Chase & Co. | 16021(L) | +590,556(L) | HKD 53.439(L) | 59,405,613(L) 9,255,536(S) 43,160,096(P) | 7.06 1.10 5.13 | | 22/05/2026 | JPMorgan Chase & Co. | 16021(L) | +4,228,490(L) | HKD 52.995(L) | 54,326,952(L) 11,676,780(S) 35,051,466(P) | 6.45 1.38 4.16 | | 15/05/2026 | JPMorgan Chase & Co. | 1403(S) | +947,404(S) | | 45,525,250(L) 8,528,058(S) 29,272,168(P) | 5.41 1.01 3.48 | | 14/05/2026 | BlackRock, Inc. | 1205(L) | -2,297,932(L) | | 56,650,554(L) | 6.74 | | 11/05/2026 | BlackRock, Inc. | 1104(L) | +2,167,202(L) | | 58,997,662(L) | 7.02 | | 08/05/2026 | BlackRock, Inc. | 1205(L) | -3,123,768(L) | | 56,768,242(L) | 6.75 | | 07/05/2026 | BlackRock, Inc. | 1104(L) | +2,626,938(L) | | 59,913,130(L) | 7.13 | | 17/04/2026 | JPMorgan Chase & Co. | 16022(L) | -1,416,089(L) | HKD 55.108(L) | 49,157,672(L) 6,810,872(S) 33,879,349(P) | 5.84 0.80 4.02 | | 07/04/2026 | BlackRock, Inc. | 1104(L) | +6,094,624(L) | | 56,453,380(L) 379,764(S) | 6.72 0.05 | | 06/04/2026 | BlackRock, Inc. | 1205(L) | -8,345,761(L) | | 50,305,230(L) 379,764(S) | 5.99 0.05 | | 02/04/2026 | JPMorgan Chase & Co. | 16022(L) | -792,232(L) | HKD 52.472(L) | 58,307,458(L) 7,375,784(S) 41,510,845(P) | 6.93 0.87 4.93 | | 01/04/2026 | JPMorgan Chase & Co. | 1314(L) | -334,549(L) | | 59,099,690(L) 7,107,676(S) 42,066,283(P) | 7.02 0.84 5.00 | | 30/03/2026 | 穆陽 | 1201(L) | -16,968(L) | USD 6.690(L) | 573,300(L) | 0.07 | | 30/03/2026 | 穆陽 | 1316(L) | 40,000(L) | | 590,268(L) | 0.07 | | 30/03/2026 | 張濤 | 1316(L) | 24,008(L) | | 1,675,258(L) | 0.20 | | 27/03/2026 | BlackRock, Inc. | 1104(L) | +3,839,631(L) | | 53,324,943(L) 564,274(S) | 6.37 0.07 | | 26/03/2026 | BlackRock, Inc. | 1205(L) | -3,058,633(L) | | 49,339,040(L) 564,274(S) | 5.89 0.07 | | 25/03/2026 | JPMorgan Chase & Co. | 16022(L) 1503(S) | -1,990,064(L) -2,117,202(S) | HKD 52.684(L) | 66,514,790(L) 7,320,436(S) 49,310,159(P) | 7.91 0.87 5.86 | | 23/03/2026 | JPMorgan Chase & Co. | 1403(S) | +3,149,360(S) | | 68,850,766(L) 9,439,504(S) 51,978,965(P) | 8.19 1.12 6.18 | | 23/03/2026 | BlackRock, Inc. | 1104(L) | +1,465,352(L) | | 50,793,152(L) 407,976(S) | 6.06 0.05 | | 20/03/2026 | 王燮華 | 1316(L) | 1,504(L) | | 918,234(L) | 0.11 | | 20/03/2026 | 陳旭 | 1316(L) | 4,702(L) | | 1,858,946(L) | 0.22 | | 20/03/2026 | 張濤 | 1316(L) | 27,450(L) | | 1,675,258(L) | 0.20 | | 20/03/2026 | 穆陽 | 1316(L) | 3,910(L) | | 590,778(L) | 0.07 | | 20/03/2026 | JPMorgan Chase & Co. | 16022(L) | -5,539,764(L) | HKD 52.741(L) | 72,279,624(L) 6,290,144(S) 55,770,203(P) | 8.60 0.74 6.63 | | 20/03/2026 | 穆陽 | 1201(L) | -510(L) | USD 6.680(L) | 590,268(L) | 0.07 | | 20/03/2026 | 王燮華 | 1201(L) | -116(L) | USD 6.702(L) | 918,118(L) | 0.11 | | 19/03/2026 | 趙鵬 | 1213(L) | -3,392,000(L) | USD 8.824(L) | 512,000(L) | 0.06 | | 19/03/2026 | The Capital Group Companies, Inc. | 1704(L) | -6,006,138(L) | USD 13.464(L) | 41,719,558(L) | 4.97 | | 18/03/2026 | BlackRock, Inc. | 1205(L) | -6,034,660(L) | | 45,321,140(L) 454,590(S) | 5.42 0.05 | | 17/03/2026 | JPMorgan Chase & Co. | 16022(L) | -3,036,382(L) | HKD 56.836(L) | 82,154,222(L) 6,334,006(S) 65,935,403(P) | 9.77 0.75 7.84 | | 17/03/2026 | The Capital Group Companies, Inc. | 1201(L) | -2,645,318(L) | HKD 56.867(L) | 49,623,480(L) | 5.91 | | 17/03/2026 | BlackRock, Inc. | 1104(L) | +2,983,616(L) | | 50,830,238(L) 454,590(S) | 6.08 0.05 | | | 1 2 3 4 5 6 7 8 |
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