23/06/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -3,137,536(L) -3,137,536(S) | | 30,750,607(L) 3,903,057(S) | 4.72 0.59 | 19/06/2025 | HSBC Holdings plc | 1004(L) 1403(S) | +9,770,416(L) +9,770,416(S) | | 38,141,447(L) 11,590,698(S) | 5.90 1.78 | 17/06/2025 | HSBC Holdings plc | 1704(L) | -3,705,392(L) | | 29,060,481(L) | 4.46 | 16/06/2025 | HSBC Holdings plc | 1013(L) | +3,705,392(L) | | 33,059,973(L) | 5.07 | 13/06/2025 | HSBC Holdings plc | 1213(L) 1503(S) | -6,830,688(L) -6,830,688(S) | | 29,132,981(L) 2,278,596(S) | 4.47 0.35 | 12/06/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +6,515,584(L) +6,515,584(S) | | 35,974,669(L) 9,109,309(S) | 5.52 1.39 | 09/06/2025 | JPMorgan Chase & Co. | 1704(L) | -2,814,817(L) | HKD 74.967(L) | 30,348,694(L) 6,584,205(S) 8,931,661(P) | 4.66 1.01 1.37 | 05/06/2025 | JPMorgan Chase & Co. | 1314(L) | +908,500(L) | | 32,707,740(L) 6,847,766(S) 8,772,855(P) | 5.02 1.05 1.34 | 05/06/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +555,540(L) +324,774(S) | HKD 75.138(L) | 32,707,740(L) 6,847,766(S) 8,772,855(P) | 5.02 1.05 1.34 | 03/06/2025 | JPMorgan Chase & Co. | 1704(L) | -425,094(L) | HKD 77.545(L) | 32,290,893(L) 6,633,206(S) 8,891,674(P) | 4.96 1.01 1.36 | 02/06/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +226,206(L) -333,950(S) | HKD 82.058(L) | 32,715,987(L) 6,828,641(S) 8,737,634(P) | 5.02 1.04 1.34 | 30/05/2025 | 张添 | 1705(L) | | | 39,750(L) | 0.00 | 28/05/2025 | UBS Group AG | 1704(L) | -673,724(L) | | 32,219,574(L) | 4.95 | 27/05/2025 | UBS Group AG | 1013(L) | +560,190(L) | | 32,637,269(L) | 5.01 | 26/05/2025 | UBS Group AG | 1704(L) | -227,449(L) | | 32,389,921(L) | 4.98 | 23/05/2025 | UBS Group AG | 1001(L) | +157,600(L) | HKD 82.273(L) | 32,545,572(L) | 5.00 | 10/04/2025 | UBS Group AG | 1704(L) | -1,499,000(L) | | 32,386,597(L) 7,960,271(S) | 4.98 1.22 | 09/04/2025 | UBS Group AG | 1314(L) | 1,093,638(L) | | 34,675,587(L) 8,049,971(S) | 5.33 1.24 | 02/04/2025 | JPMorgan Chase & Co. | 1704(L) | -3,202,716(L) | HKD 76.305(L) | 29,811,447(L) 8,687,379(S) 9,021,715(P) | 4.58 1.33 1.38 | 02/04/2025 | UBS Group AG | 1502(S) | -4,223,759(S) | | 34,312,955(L) 8,974,842(S) | 5.27 1.38 | 01/04/2025 | UBS Group AG | 1306(L) | 6,051,851(L) | | 38,313,845(L) 14,072,970(S) | 5.89 2.16 | 01/04/2025 | HSBC Holdings plc | 1704(L) | -1,335,021(L) | | 32,198,986(L) | 4.94 | 31/03/2025 | UBS Group AG | 1402(S) | +1,548,052(S) | | 37,632,232(L) 13,407,776(S) | 5.78 2.06 | 28/03/2025 | UBS Group AG | 1213(L) | -1,399,000(L) | | 38,747,406(L) 12,105,424(S) | 5.95 1.86 | 28/03/2025 | HSBC Holdings plc | 1503(S) | -753,483(S) | | 33,890,291(L) 6,370,190(S) | 5.20 0.97 | 28/03/2025 | 伏擁軍 | 1706(L) | | | 200,000(L) | 0.00 | 27/03/2025 | UBS Group AG | 1305(L) | 5,479,263(L) | | 40,361,598(L) 11,506,773(S) | 6.20 1.77 | 26/03/2025 | HSBC Holdings plc | 1213(L) | -2,806,656(L) | | 37,226,489(L) 9,056,892(S) | 5.71 1.39 | 26/03/2025 | UBS Group AG | 1502(S) | -1,376,300(S) | | 41,834,849(L) 12,536,540(S) | 6.43 1.93 | 25/03/2025 | JPMorgan Chase & Co. | 1502(S) | -2,905,744(S) | | 33,931,680(L) 12,037,583(S) 8,849,682(P) | 5.21 1.84 1.35 | 24/03/2025 | HSBC Holdings plc | 1113(L) | +3,040,810(L) | | 40,205,179(L) 11,681,338(S) | 6.17 1.79 | 21/03/2025 | UBS Group AG | 1213(L) | -2,680,470(L) | | 45,371,690(L) 17,503,805(S) | 6.97 2.69 | 20/03/2025 | HSBC Holdings plc | 1213(L) | -2,034,737(L) | | 37,630,728(L) 9,136,167(S) | 5.78 1.40 | 19/03/2025 | HSBC Holdings plc | 1503(S) | -2,761,357(S) | | 39,820,795(L) 11,125,854(S) | 6.11 1.70 | 19/03/2025 | JPMorgan Chase & Co. | 1205(L) | -4,616,944(L) | HKD 78.948(L) | 36,978,154(L) 14,652,519(S) 8,999,435(P) | 5.68 2.25 1.38 | 18/03/2025 | HSBC Holdings plc | 1403(S) | +2,624,487(S) | | 42,298,751(L) 13,704,847(S) | 6.49 2.10 | 18/03/2025 | JPMorgan Chase & Co. | 1101(L) | +4,519,723(L) | HKD 75.969(L) | 41,595,098(L) 19,276,854(S) 9,015,635(P) | 6.39 2.96 1.38 | 18/03/2025 | UBS Group AG | 1113(L) 1402(S) | +13,959,216(L) +11,132,100(S) | | 50,400,154(L) 17,069,725(S) | 7.74 2.62 | 17/03/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,604,834(L) +4,806,593(S) | HKD 73.228(L) | 37,075,375(L) 15,388,669(S) 8,997,940(P) | 5.69 2.36 1.38 | 17/03/2025 | UBS Group AG | 1013(L) | +11,230,598(L) | | 34,794,498(L) | 5.35 | | 1 2 3 4 |
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