24/06/2025 | JPMorgan Chase & Co. | 1104(L) | +735,517(L) | HKD 53.212(L) | 90,716,859(L) 4,428,021(S) 64,244,585(P) | 6.03 0.29 4.27 | 19/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +159,700(L) | HKD 52.270(L) | 638,096,650(L) | 42.45 | 19/06/2025 | 馬建榮 | 1101(L) | +159,700(L) | HKD 52.270(L) | 638,096,650(L) | 42.45 | 18/06/2025 | 馬建榮 | 1101(L) | +133,200(L) | HKD 53.300(L) | 637,936,950(L) | 42.44 | 18/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +133,200(L) | HKD 53.300(L) | 637,936,950(L) | 42.44 | 16/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +30,900(L) | HKD 53.250(L) | 637,803,750(L) | 42.43 | 16/06/2025 | 馬建榮 | 1101(L) | +30,900(L) | HKD 53.250(L) | 637,803,750(L) | 42.43 | 13/06/2025 | 馬建榮 | 1101(L) | +233,800(L) | HKD 53.310(L) | 637,772,850(L) | 42.42 | 13/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +233,800(L) | HKD 53.310(L) | 637,772,850(L) | 42.42 | 15/05/2025 | Schroders PLC | 1101(L) | +3,472,100(L) | HKD 57.886(L) | 91,875,850(L) | 6.11 | 14/05/2025 | JPMorgan Chase & Co. | 1013(L) | +291,649(L) | HKD 58.693(L) | 75,204,373(L) 4,296,769(S) 51,110,928(P) | 5.00 0.28 3.40 | 09/05/2025 | JPMorgan Chase & Co. | 1704(L) | -178,056(L) | HKD 57.599(L) | 75,063,357(L) 4,207,456(S) 51,035,373(P) | 4.99 0.27 3.39 | 08/05/2025 | JPMorgan Chase & Co. | 1001(L) | +584,189(L) | HKD 56.910(L) | 75,241,413(L) 4,139,785(S) 51,036,283(P) | 5.00 0.27 3.39 | 08/05/2025 | Schroders PLC | 1101(L) | +3,243,900(L) | HKD 56.919(L) | 77,534,850(L) | 5.16 | 06/05/2025 | JPMorgan Chase & Co. | 1704(L) | -1,029,342(L) | HKD 54.630(L) | 74,939,084(L) 3,483,875(S) 50,896,578(P) | 4.98 0.23 3.38 | 29/04/2025 | JPMorgan Chase & Co. | 1004(L) | +455,853(L) | HKD 53.225(L) | 75,612,969(L) 3,456,207(S) 50,955,908(P) | 5.03 0.22 3.38 | 22/04/2025 | JPMorgan Chase & Co. | 1704(L) | -628,119(L) | HKD 49.969(L) | 74,632,107(L) 3,992,372(S) 50,630,958(P) | 4.96 0.26 3.36 | 17/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +282,100(L) | HKD 49.841(L) | 637,539,050(L) | 42.41 | 17/04/2025 | 馬建榮 | 1101(L) | +282,100(L) | HKD 49.841(L) | 637,539,050(L) | 42.41 | 17/04/2025 | JPMorgan Chase & Co. | 1013(L) | +861,312(L) | HKD 49.882(L) | 75,260,226(L) 4,027,229(S) 51,331,452(P) | 5.00 0.26 3.41 | 15/04/2025 | JPMorgan Chase & Co. | 1704(L) | -4,382,007(L) | HKD 50.898(L) | 74,546,977(L) 4,411,725(S) 50,508,862(P) | 4.95 0.29 3.36 | 11/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +309,000(L) | HKD 47.240(L) | 637,256,950(L) | 42.39 | 11/04/2025 | 馬建榮 | 1101(L) | +309,000(L) | HKD 47.240(L) | 637,256,950(L) | 42.39 | 10/04/2025 | JPMorgan Chase & Co. | 1013(L) | +5,433,258(L) | HKD 49.923(L) | 78,712,259(L) 5,205,230(S) 52,917,777(P) | 5.23 0.34 3.52 | 09/04/2025 | 馬建榮 | 1101(L) | +141,000(L) | HKD 43.119(L) | 636,947,950(L) | 42.37 | 09/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +141,000(L) | HKD 43.119(L) | 636,947,950(L) | 42.37 | 28/03/2025 | JPMorgan Chase & Co. | 1704(L) | -2,642,173(L) | HKD 60.097(L) | 72,588,337(L) 10,259,808(S) 43,677,503(P) | 4.82 0.68 2.90 | 27/03/2025 | JPMorgan Chase & Co. | 1013(L) | +1,109,625(L) | HKD 61.858(L) | 75,230,510(L) 9,783,641(S) 46,552,668(P) | 5.00 0.65 3.09 | 26/03/2025 | JPMorgan Chase & Co. | 1704(L) | -4,171,888(L) | HKD 60.682(L) | 74,120,885(L) 10,130,767(S) 45,670,589(P) | 4.93 0.67 3.03 | 03/03/2025 | JPMorgan Chase & Co. | 1001(L) | +731,642(L) | HKD 58.163(L) | 75,566,778(L) 4,754,742(S) 51,979,514(P) | 5.02 0.31 3.45 | 19/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,643,035(L) | HKD 58.193(L) | 75,012,131(L) 1,859,815(S) 51,072,249(P) | 4.99 0.12 3.39 | 18/02/2025 | Schroders PLC | 1201(L) | -1,147,300(L) | HKD 58.852(L) | 74,827,918(L) | 4.98 | 21/01/2025 | Schroders PLC | 1201(L) | -2,041,100(L) | HKD 58.959(L) | 88,307,218(L) | 5.87 | 17/01/2025 | JPMorgan Chase & Co. | 1013(L) | +425,602(L) | HKD 57.276(L) | 75,354,449(L) 3,713,335(S) 49,019,195(P) | 5.01 0.24 3.26 | 15/01/2025 | JPMorgan Chase & Co. | 1704(L) | -1,070,784(L) | HKD 57.356(L) | 75,058,310(L) 3,716,891(S) 47,782,702(P) | 4.99 0.24 3.17 | 14/01/2025 | JPMorgan Chase & Co. | 1013(L) | +2,184,101(L) | HKD 58.307(L) | 76,129,094(L) 3,538,185(S) 45,946,602(P) | 5.06 0.23 3.05 | 06/12/2024 | JPMorgan Chase & Co. | 1704(L) | -1,494,356(L) | HKD 58.986(L) | 73,837,013(L) 1,300,680(S) 43,150,083(P) | 4.91 0.08 2.87 | 02/12/2024 | JPMorgan Chase & Co. | 1001(L) | +2,183,623(L) | HKD 59.000(L) | 77,140,322(L) 1,453,761(S) 42,791,338(P) | 5.13 0.09 2.84 | 28/11/2024 | JPMorgan Chase & Co. | 1704(L) | -1,780,998(L) | HKD 58.303(L) | 74,738,996(L) 1,239,631(S) 42,346,818(P) | 4.97 0.08 2.81 | 27/11/2024 | JPMorgan Chase & Co. | 1013(L) | +1,862,141(L) | HKD 59.251(L) | 76,519,994(L) 1,483,187(S) 41,997,678(P) | 5.09 0.09 2.79 | | 1 2 |
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