| 20/03/2026 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/03/2026 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 20/03/2026 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 05/03/2026 | 穆榮均 | 1113(L) | +286,185(L) | | 60,363,465(L) | 1.08 | | 05/03/2026 | 穆榮均 | 1213(L) | -286,185(L) | | 63,283,203(L) | 10.93 | | 20/02/2026 | JPMorgan Chase & Co. | 1704(L) | -4,632,067(L) | HKD 80.781(L) | 275,941,007(L) 131,544,683(S) 136,521,430(P) | 4.98 2.37 2.46 | | 12/02/2026 | BlackRock, Inc. | 1104(L) | +26,025,347(L) | | 348,585,748(L) 2,556,800(S) | 6.30 0.05 | | 11/02/2026 | BlackRock, Inc. | 1205(L) | -33,139,609(L) | | 322,585,888(L) 2,783,300(S) | 5.83 0.05 | | 06/02/2026 | BlackRock, Inc. | 1104(L) | +8,118,751(L) | | 338,795,160(L) 3,386,600(S) | 6.12 0.06 | | 06/02/2026 | BlackRock, Inc. | 1314(L) | 707,662(L) | | 338,795,160(L) 3,386,600(S) | 6.12 0.06 | | 05/02/2026 | BlackRock, Inc. | 1205(L) | -8,703,921(L) | | 330,059,031(L) 3,400,500(S) | 5.97 0.06 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 1,107,040(L) | | 339,532,882(L) 3,698,000(S) | 6.14 0.07 | | 04/02/2026 | BlackRock, Inc. | 1104(L) | +9,126,733(L) | | 339,532,882(L) 3,698,000(S) | 6.14 0.07 | | 03/02/2026 | BlackRock, Inc. | 1205(L) | -2,398,130(L) | | 330,398,329(L) 3,890,300(S) | 5.97 0.07 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 936,150(L) | | 332,775,865(L) 3,884,900(S) | 6.02 0.07 | | 02/02/2026 | BlackRock, Inc. | 1104(L) | +2,069,298(L) | | 332,775,865(L) 3,884,900(S) | 6.02 0.07 | | 29/01/2026 | BlackRock, Inc. | 1205(L) | -5,421,818(L) | | 326,591,174(L) 4,504,800(S) | 5.90 0.08 | | 28/01/2026 | BlackRock, Inc. | 1101(L) | +1,212,840(L) | HKD 97.649(L) | 332,012,992(L) 4,502,700(S) | 6.00 0.08 | | 22/01/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,395,889(L) +5,679,838(S) | HKD 96.771(L) | 280,763,443(L) 114,346,735(S) 141,717,838(P) | 5.07 2.06 2.56 | | 16/01/2026 | BlackRock, Inc. | 1205(L) | -6,245,996(L) | | 330,034,923(L) 4,684,400(S) | 5.97 0.08 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 613,851(L) | | 335,867,089(L) 4,735,900(S) | 6.07 0.09 | | 14/01/2026 | JPMorgan Chase & Co. | 1704(L) | -8,216,744(L) | HKD 101.426(L) | 271,734,924(L) 101,550,670(S) 141,975,583(P) | 4.91 1.83 2.56 | | 13/01/2026 | BlackRock, Inc. | 1314(L) | 3,976,885(L) | | 346,698,184(L) 5,691,400(S) | 6.27 0.10 | | 12/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,466,850(L) +9,197,389(S) | HKD 104.397(L) | 277,641,328(L) 107,087,874(S) 141,959,878(P) | 5.01 1.93 2.56 | | 09/01/2026 | BlackRock, Inc. | 1314(L) | 1,627,991(L) | | 346,748,978(L) 5,652,600(S) | 6.27 0.10 | | 08/01/2026 | BlackRock, Inc. | 1314(L) | 325,927(L) | | 346,539,241(L) 5,588,700(S) | 6.26 0.10 | | 06/01/2026 | JPMorgan Chase & Co. | 1704(L) | -2,715,547(L) | HKD 106.789(L) | 276,609,830(L) 104,033,290(S) 141,443,884(P) | 4.99 1.88 2.55 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 3,495,643(L) | | 349,740,661(L) 5,338,900(S) | 6.32 0.10 | | 05/01/2026 | BlackRock, Inc. | 1314(L) | 496,900(L) | | 349,623,788(L) 5,345,300(S) | 6.32 0.10 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 5,029,445(L) | | 346,592,388(L) 5,350,300(S) | 6.27 0.10 | | 02/01/2026 | JPMorgan Chase & Co. | 1303(L) | +94,912(L) | | 276,983,929(L) 102,969,530(S) 141,063,618(P) | 5.00 1.86 2.54 | | 31/12/2025 | JPMorgan Chase & Co. | 15015(S) | -10,672,068(S) | | 276,898,872(L) 104,042,007(S) 142,808,317(P) | 5.00 1.88 2.58 | | 31/12/2025 | 楊敏德 | 1304(L) | 2,144(L) | | 25,721(L) | 0.00 | | 31/12/2025 | JPMorgan Chase & Co. | 1303(L) | -577,090(L) | | 276,898,872(L) 104,042,007(S) 142,808,317(P) | 5.00 1.88 2.58 | | 29/12/2025 | BlackRock, Inc. | 1314(L) | 3,300,000(L) | | 345,782,523(L) 5,281,000(S) | 6.25 0.10 | | 26/12/2025 | BlackRock, Inc. | 1314(L) | 450,000(L) | | 358,646,685(L) 5,281,000(S) | 6.48 0.10 | | 23/12/2025 | BlackRock, Inc. | 1314(L) | 1,973,923(L) | | 360,215,108(L) 5,311,000(S) | 6.51 0.10 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 4,649,056(L) | | 362,484,683(L) 5,286,800(S) | 6.55 0.10 | | 20/12/2025 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/12/2025 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | | 1 2 3 4 5 |
|