| 29/08/2025 | JPMorgan Chase & Co. | 1104(L) | +35,086,052(L) | HKD 101.970(L) | 366,042,804(L) 146,789,047(S) 153,284,496(P) | 6.61 2.65 2.77 | | 27/08/2025 | JPMorgan Chase & Co. | 16022(L) | -19,402,029(L) | HKD 117.394(L) | 330,672,769(L) 115,278,901(S) 155,729,955(P) | 5.97 2.08 2.81 | | 27/08/2025 | BlackRock, Inc. | 1104(L) | +13,717,420(L) | | 343,222,192(L) 55,400(S) | 6.20 0.00 | | 25/08/2025 | BlackRock, Inc. | 1205(L) | -12,645,092(L) | | 331,847,776(L) 55,400(S) | 5.99 0.00 | | 22/08/2025 | JPMorgan Chase & Co. | 14015(S) | +3,201,064(S) | | 347,858,962(L) 111,408,405(S) 175,842,810(P) | 6.28 2.01 3.17 | | 22/08/2025 | BlackRock, Inc. | 1104(L) | +14,021,635(L) | | 343,793,181(L) 55,400(S) | 6.22 0.00 | | 21/08/2025 | BlackRock, Inc. | 1205(L) | -9,350,294(L) | | 329,665,068(L) 55,400(S) | 5.96 0.00 | | 15/08/2025 | JPMorgan Chase & Co. | 11035(L) | +4,622,964(L) | HKD 121.306(L) | 334,607,869(L) 101,239,436(S) 176,975,315(P) | 6.04 1.83 3.19 | | 06/08/2025 | BlackRock, Inc. | 1104(L) | +6,801,121(L) | | 332,731,902(L) 39,400(S) | 6.02 0.00 | | 05/08/2025 | BlackRock, Inc. | 1205(L) | -15,497,113(L) | | 325,312,395(L) 39,400(S) | 5.88 0.00 | | 17/07/2025 | 王興 | 1201(L) | -23,200(L) | HKD 126.284(L) | 47,742,481(L) | 0.86 | | 16/07/2025 | BlackRock, Inc. | 1104(L) | +41,490,422(L) | | 365,287,170(L) 39,400(S) | 6.61 0.00 | | 14/07/2025 | BlackRock, Inc. | 1205(L) | -17,650,533(L) | | 321,168,652(L) 141,300(S) | 5.81 0.00 | | 11/07/2025 | BlackRock, Inc. | 1104(L) | +12,991,233(L) | | 339,008,807(L) 141,300(S) | 6.13 0.00 | | 09/07/2025 | BlackRock, Inc. | 1205(L) | -8,886,440(L) | | 330,409,863(L) 300,900(S) | 5.97 0.01 | | 08/07/2025 | BlackRock, Inc. | 1104(L) | +15,877,608(L) | | 338,749,823(L) 407,500(S) | 6.13 0.01 | | 02/07/2025 | BlackRock, Inc. | 1205(L) | -8,030,612(L) | | 326,226,069(L) 512,100(S) | 5.90 0.01 | | 01/07/2025 | BlackRock, Inc. | 1104(L) | +2,048,567(L) | | 333,685,025(L) 512,100(S) | 6.03 0.01 | | 30/06/2025 | 楊敏德 | 1304(L) | 2,144(L) | | 25,721(L) | 0.00 | | 20/06/2025 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/06/2025 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/06/2025 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 30/05/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +39,540,759(L) +822,904(S) | HKD 137.716(L) | 294,262,638(L) 70,867,647(S) 163,723,365(P) | 5.32 1.28 2.96 | | 27/05/2025 | BlackRock, Inc. | 1205(L) | -14,605,223(L) | | 323,160,361(L) 351,400(S) | 5.84 0.01 | | 16/05/2025 | BlackRock, Inc. | 1104(L) | +5,365,106(L) | | 332,831,739(L) 473,500(S) | 6.02 0.01 | | 15/05/2025 | BlackRock, Inc. | 1205(L) | -13,111,500(L) | | 327,181,311(L) 473,500(S) | 5.92 0.01 | | 09/05/2025 | BlackRock, Inc. | 1104(L) | +2,406,560(L) | | 332,416,187(L) 527,600(S) | 6.01 0.01 | | 06/05/2025 | JPMorgan Chase & Co. | 1704(L) | -3,691,058(L) | HKD 138.133(L) | 275,968,615(L) 53,621,140(S) 163,889,983(P) | 4.99 0.96 2.96 | | 02/05/2025 | BlackRock, Inc. | 1205(L) | -12,530,289(L) | | 320,827,921(L) 619,400(S) | 5.80 0.01 | | 02/05/2025 | JPMorgan Chase & Co. | 14015(S) | +1,004,759(S) | | 279,659,673(L) 55,445,735(S) 163,528,009(P) | 5.05 1.00 2.95 | | 01/05/2025 | BlackRock, Inc. | 1104(L) | +14,095,562(L) | | 333,097,024(L) 631,500(S) | 6.02 0.01 | | 30/04/2025 | JPMorgan Chase & Co. | 15015(S) | -1,033,953(S) | | 278,296,141(L) 54,440,976(S) 163,528,259(P) | 5.03 0.98 2.95 | | 28/04/2025 | JPMorgan Chase & Co. | 14015(S) | +2,251,297(S) | | 282,194,885(L) 56,132,349(S) 163,540,347(P) | 5.10 1.01 2.95 | | 25/04/2025 | BlackRock, Inc. | 1205(L) | -15,017,114(L) | | 319,125,915(L) 697,380(S) | 5.77 0.01 | | 24/04/2025 | BlackRock, Inc. | 1104(L) | +29,380,495(L) | | 333,900,671(L) 697,380(S) | 6.04 0.01 | | 31/03/2025 | JPMorgan Chase & Co. | 15015(S) | -10,302,487(S) | | 284,318,249(L) 46,551,566(S) 170,921,887(P) | 5.14 0.84 3.09 | | 31/03/2025 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | | 20/03/2025 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 20/03/2025 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/03/2025 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | | 1 2 3 4 5 |
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