| 15/10/2025 | BlackRock, Inc. | 1104(L) | +4,181,874(L) | | 333,231,337(L) 1,758,500(S) | 6.02 0.03 | | 14/10/2025 | BlackRock, Inc. | 1205(L) | -9,103,687(L) | | 329,024,178(L) 1,740,200(S) | 5.95 0.03 | | 10/10/2025 | BlackRock, Inc. | 1104(L) | +4,878,347(L) | | 335,923,673(L) 1,729,700(S) | 6.07 0.03 | | 09/10/2025 | BlackRock, Inc. | 1205(L) | -4,150,217(L) | | 331,826,595(L) 1,716,000(S) | 5.99 0.03 | | 08/10/2025 | BlackRock, Inc. | 1314(L) | 1,041,237(L) | | 335,896,811(L) 1,115,500(S) | 6.07 0.02 | | 06/10/2025 | BlackRock, Inc. | 1104(L) | +21,602,978(L) | | 353,124,684(L) 512,100(S) | 6.38 0.01 | | 03/10/2025 | BlackRock, Inc. | 1205(L) | -16,662,615(L) | | 331,476,564(L) 512,100(S) | 5.99 0.01 | | 30/09/2025 | 楊敏德 | 1304(L) | 2,144(L) | | 25,721(L) | 0.00 | | 20/09/2025 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/09/2025 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/09/2025 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 18/09/2025 | JPMorgan Chase & Co. | 12045(L) | -9,924,279(L) | HKD 107.653(L) | 323,695,757(L) 121,594,931(S) 140,790,125(P) | 5.85 2.19 2.54 | | 09/09/2025 | JPMorgan Chase & Co. | 11035(L) | +4,068,774(L) | HKD 99.250(L) | 334,416,808(L) 128,550,932(S) 142,262,455(P) | 6.04 2.32 2.57 | | 05/09/2025 | JPMorgan Chase & Co. | 16022(L) | -3,117,098(L) | HKD 102.987(L) | 328,949,025(L) 123,371,690(S) 144,042,319(P) | 5.94 2.23 2.60 | | 04/09/2025 | JPMorgan Chase & Co. | 1303(L) | -4,105(L) | | 332,066,123(L) 123,888,884(S) 145,647,743(P) | 6.00 2.23 2.63 | | 03/09/2025 | BlackRock, Inc. | 1104(L) | +4,538,459(L) | | 334,465,020(L) 55,400(S) | 6.05 0.00 | | 01/09/2025 | BlackRock, Inc. | 1205(L) | -17,740,639(L) | | 326,413,654(L) 55,400(S) | 5.90 0.00 | | 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 | | | 1 2 3 4 5 |
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