| 22/06/2026 | 张羿 | 1711(L) | | | 325,792(L) | 0.05 | | 22/06/2026 | 朱香兰 | 1711(L) | | | 238,182,052(L) | 36.30 | | 22/06/2026 | 吕振亚 | 1711(L) | | | 361,988(L) | 0.06 | | 22/06/2026 | 秦建 | 1711(L) | | | 353,888(L) | 0.05 | | 22/06/2026 | 沈志勇 | 1711(L) | | | 218,112(L) | 0.03 | | 22/06/2026 | 石俊峰 | 1711(L) | | | 238,182,052(L) | 36.30 | | 11/06/2026 | JPMorgan Chase & Co. | 1201(L) | -779,500(L) | HKD 12.620(L) | 7,769,000(L) 5,101,500(S) 0(P) | 6.47 4.25 0.00 | | 10/06/2026 | JPMorgan Chase & Co. | 1101(L) | +765,000(L) | HKD 12.265(L) | 8,548,500(L) 5,774,000(S) 0(P) | 7.12 4.81 0.00 | | 09/06/2026 | JPMorgan Chase & Co. | 1201(L) | -621,000(L) | HKD 13.039(L) | 7,783,500(L) 5,165,000(S) 0(P) | 6.48 4.30 0.00 | | 08/06/2026 | JPMorgan Chase & Co. | 1101(L) | +456,000(L) | HKD 12.766(L) | 8,404,500(L) 5,731,000(S) 0(P) | 7.00 4.77 0.00 | | 04/06/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +354,500(L) +354,500(S) | HKD 13.750(L) | 7,551,500(L) 4,914,500(S) 0(P) | 6.29 4.09 0.00 | | 02/06/2026 | JPMorgan Chase & Co. | 1205(L) | -420,000(L) | HKD 14.432(L) | 7,120,500(L) 4,290,500(S) 0(P) | 5.93 3.57 0.00 | | 26/05/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,102,571(L) | | 5,217,585(L) 47,683(P) | 4.35 0.04 | | 26/05/2026 | JPMorgan Chase & Co. | 1101(L) | +193,500(L) | HKD 15.293(L) | 7,347,500(L) 4,054,000(S) 0(P) | 6.12 3.37 0.00 | | 22/05/2026 | JPMorgan Chase & Co. | 14015(S) | +494,000(S) | | 7,154,000(L) 3,667,500(S) 0(P) | 5.96 3.05 0.00 | | 21/05/2026 | The Bank of New York Mellon Corporation | 1004(L) | +4,565,938(L) | | 6,649,757(L) 47,683(P) | 5.54 0.04 | | 21/05/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -862,500(L) -494,000(S) | HKD 17.180(L) | 6,824,500(L) 3,173,500(S) 0(P) | 5.68 2.64 0.00 | | 20/05/2026 | 吕振亚 | 1711(L) | | | 456,988(L) | 0.07 | | 20/05/2026 | 沈志勇 | 1711(L) | | | 563,112(L) | 0.09 | | 20/05/2026 | 张羿 | 12041(L) | -95,000(L) | | 325,792(L) | 0.05 | | 20/05/2026 | The Bank of New York Mellon Corporation | 1704(L) | -4,304,944(L) | | 2,083,820(L) 47,683(P) | 1.74 0.04 | | 20/05/2026 | JPMorgan Chase & Co. | 1201(L) | -1,292,500(L) | HKD 16.200(L) | 7,687,000(L) 3,667,500(S) 0(P) | 6.40 3.05 0.00 | | 20/05/2026 | 朱香兰 | 1711(L) | | | 238,182,052(L) | 36.30 | | 20/05/2026 | 沈志勇 | 12041(L) | -345,000(L) | | 218,112(L) | 0.03 | | 20/05/2026 | 石俊峰 | 1711(L) | | | 238,182,052(L) | 36.30 | | 20/05/2026 | 秦建 | 1711(L) | | | 443,888(L) | 0.07 | | 20/05/2026 | 吕振亚 | 12041(L) | -95,000(L) | | 361,988(L) | 0.06 | | 20/05/2026 | 张羿 | 1711(L) | | | 420,792(L) | 0.06 | | 20/05/2026 | 秦建 | 12041(L) | -90,000(L) | | 353,888(L) | 0.05 | | 19/05/2026 | The Bank of New York Mellon Corporation | 1205(L) | -2,045,000(L) | | 6,388,763(L) 47,683(P) | 5.32 0.04 | | 18/05/2026 | JPMorgan Chase & Co. | 1101(L) | +486,500(L) | HKD 16.318(L) | 8,557,500(L) 4,348,000(S) 0(P) | 7.13 3.62 0.00 | | 18/05/2026 | The Bank of New York Mellon Corporation | 1104(L) | +2,044,999(L) | | 8,233,762(L) 47,683(P) | 6.86 0.04 | | 15/05/2026 | The Bank of New York Mellon Corporation | 1004(L) | +4,825,996(L) | | 6,610,861(L) 47,683(P) | 5.51 0.04 | | 14/05/2026 | JPMorgan Chase & Co. | 14015(S) | +712,500(S) | | 8,395,000(L) 4,095,500(S) 0(P) | 6.99 3.41 0.00 | | 13/05/2026 | JPMorgan Chase & Co. | 15015(S) | -279,500(S) | | 7,541,000(L) 3,383,000(S) 0(P) | 6.28 2.81 0.00 | | 12/05/2026 | JPMorgan Chase & Co. | 1201(L) | -483,000(L) | HKD 18.974(L) | 8,115,000(L) 3,662,500(S) 0(P) | 6.76 3.05 0.00 | | 11/05/2026 | 朱香兰 | 1711(L) | | | 240,264,452(L) | 36.50 | | 11/05/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,156,000(L) -815,500(S) | HKD 19.314(L) | 8,598,000(L) 4,146,000(S) 0(P) | 7.16 3.45 0.00 | | 11/05/2026 | 吕振亚 | 1711(L) | | | 456,988(L) | 0.07 | | 11/05/2026 | 石俊峰 | 1711(L) | | | 240,264,452(L) | 36.50 | | | 1 2 3 4 5 |
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