| 03/10/2025 | JPMorgan Chase & Co. | 1704(L) | -6,037,392(L) | HKD 17.283(L) | 175,198,784(L) 67,064,040(S) 45,088,502(P) | 4.93 1.88 1.27 | | 02/10/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,753,863(L) +6,785,274(S) | HKD 17.512(L) | 181,236,176(L) 73,497,011(S) 45,102,502(P) | 5.10 2.07 1.27 | | 30/09/2025 | JPMorgan Chase & Co. | 1704(L) | -2,671,630(L) | HKD 17.354(L) | 175,482,313(L) 66,711,737(S) 46,005,191(P) | 4.94 1.87 1.29 | | 29/09/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,001,279(L) +555,984(S) | HKD 16.898(L) | 178,153,943(L) 68,072,392(S) 45,766,891(P) | 5.01 1.91 1.28 | | 23/09/2025 | JPMorgan Chase & Co. | 1704(L) | -1,227,505(L) | HKD 16.259(L) | 177,275,379(L) 65,746,352(S) 46,073,063(P) | 4.99 1.85 1.29 | | 19/09/2025 | 林波 | 1201(L) | -490,000(L) | HKD 16.830(L) | 1,662,717(L) | 0.05 | | 16/09/2025 | BlackRock, Inc. | 1313(L) | 1,471,000(L) | | 184,110,129(L) 5,281,000(S) | 5.19 0.15 | | 16/09/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +876,159(L) +457,490(S) | HKD 16.223(L) | 177,886,260(L) 66,437,113(S) 45,514,963(P) | 5.01 1.87 1.28 | | 11/09/2025 | JPMorgan Chase & Co. | 1704(L) | -6,654,671(L) | HKD 16.123(L) | 176,461,306(L) 65,631,554(S) 45,364,313(P) | 4.97 1.84 1.27 | | 01/09/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +7,818,907(L) +8,174,802(S) | HKD 16.328(L) | 185,065,733(L) 72,923,942(S) 46,186,738(P) | 5.21 2.05 1.30 | | 25/08/2025 | 薄連明 | 1101(L) | +60,000(L) | HKD 16.714(L) | 60,000(L) | 0.00 | | 04/08/2025 | BlackRock, Inc. | 1201(L) | -2,791,000(L) | HKD 18.416(L) | 211,575,223(L) 6,127,000(S) | 5.96 0.17 | | 01/08/2025 | BlackRock, Inc. | 1104(L) | +3,802,750(L) | | 214,586,681(L) 6,088,000(S) | 6.05 0.17 | | 24/06/2025 | BlackRock, Inc. | 1313(L) | 412,939(L) | | 189,172,437(L) 10,096,000(S) | 5.33 0.28 | | 23/06/2025 | BlackRock, Inc. | 1314(L) | 1,530,727(L) | | 187,136,776(L) 10,305,000(S) | 5.27 0.29 | | 20/06/2025 | JPMorgan Chase & Co. | 1704(L) | -32,215,913(L) | HKD 13.668(L) | 162,672,246(L) 36,169,876(S) 49,733,877(P) | 4.58 1.01 1.40 | | 19/06/2025 | BlackRock, Inc. | 1314(L) | 1,937,438(L) | | 189,456,586(L) 11,111,000(S) | 5.34 0.31 | | 18/06/2025 | BlackRock, Inc. | 1313(L) | 413,608(L) | | 186,227,413(L) 11,178,000(S) | 5.25 0.31 | | 16/06/2025 | BlackRock, Inc. | 1313(L) | 1,797,000(L) | | 193,036,000(L) 11,515,000(S) | 5.44 0.32 | | 12/06/2025 | JPMorgan Chase & Co. | 1502(S) | -32,396,072(S) | | 183,464,363(L) 60,021,311(S) 41,773,696(P) | 5.16 1.69 1.17 | | 12/06/2025 | BlackRock, Inc. | 1314(L) | 2,211,075(L) | | 189,092,879(L) 11,607,000(S) | 5.33 0.33 | | 11/06/2025 | BlackRock, Inc. | 1314(L) | 16,261,696(L) | | 192,578,639(L) 11,651,000(S) | 5.43 0.33 | | 11/06/2025 | JPMorgan Chase & Co. | 1402(S) | +28,450,412(S) | | 212,555,812(L) 92,417,383(S) 42,921,820(P) | 5.98 2.60 1.20 | | 10/06/2025 | BlackRock, Inc. | 1313(L) | 3,322,000(L) | | 189,661,823(L) 11,823,000(S) | 5.34 0.33 | | 09/06/2025 | BlackRock, Inc. | 1313(L) | 5,909,466(L) | | 190,974,444(L) 11,896,000(S) | 5.38 0.34 | | 06/06/2025 | BlackRock, Inc. | 1313(L) | 5,033,852(L) | | 193,729,187(L) 11,840,000(S) | 5.46 0.33 | | 05/06/2025 | BlackRock, Inc. | 1314(L) | 773,660(L) | | 192,250,562(L) 13,111,000(S) | 5.42 0.37 | | 04/06/2025 | BlackRock, Inc. | 1314(L) | 1,621,020(L) | | 193,492,975(L) 13,492,000(S) | 5.45 0.38 | | 03/06/2025 | BlackRock, Inc. | 1314(L) | 3,457,000(L) | | 187,494,269(L) 13,796,000(S) | 5.28 0.39 | | 02/06/2025 | BlackRock, Inc. | 1314(L) | 1,868,722(L) | | 185,556,497(L) 13,612,000(S) | 5.23 0.38 | | 30/05/2025 | BlackRock, Inc. | 1313(L) | 5,579,000(L) | | 188,053,334(L) 13,616,000(S) | 5.30 0.38 | | 30/05/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +22,718,019(L) +1,969,258(S) | HKD 12.342(L) | 188,150,841(L) 58,558,542(S) 45,217,231(P) | 5.30 1.64 1.27 | | 29/05/2025 | BlackRock, Inc. | 1314(L) | 560,000(L) | | 185,564,314(L) 14,109,000(S) | 5.23 0.40 | | 27/05/2025 | BlackRock, Inc. | 1314(L) | 1,618,167(L) | | 186,119,275(L) 14,280,000(S) | 5.24 0.40 | | 26/05/2025 | BlackRock, Inc. | 1314(L) | 2,290,567(L) | | 188,369,188(L) 14,804,000(S) | 5.31 0.42 | | 23/05/2025 | BlackRock, Inc. | 1313(L) | 2,013,000(L) | | 186,153,803(L) 14,811,000(S) | 5.24 0.42 | | 22/05/2025 | BlackRock, Inc. | 1314(L) | 598,384(L) | | 186,852,595(L) 15,144,000(S) | 5.26 0.43 | | 20/05/2025 | BlackRock, Inc. | 1313(L) | 2,436,000(L) | | 184,151,929(L) 16,471,000(S) | 5.19 0.46 | | 19/05/2025 | BlackRock, Inc. | 1314(L) | 438,000(L) | | 183,599,612(L) 16,927,000(S) | 5.17 0.48 | | 16/05/2025 | BlackRock, Inc. | 1314(L) | 7,069,395(L) | | 185,614,849(L) 16,992,000(S) | 5.23 0.48 | | | 1 2 3 4 5 6 7 |
|