| 27/11/2025 | JPMorgan Chase & Co. | 1304(L) | +205,793(L) | | 12,168,231(L) 10,732,038(S) 1,269,476(P) | 7.80 6.88 0.81 | | 26/11/2025 | UBS Group AG | 1314(L) | 180,000(L) | | 7,930,267(L) 3,668,870(S) | 5.09 2.35 | | 26/11/2025 | JPMorgan Chase & Co. | 1201(L) | -1,054,228(L) | HKD 469.523(L) | 11,559,478(L) 9,987,879(S) 1,245,297(P) | 7.41 6.40 0.79 | | 25/11/2025 | UBS Group AG | 1502(S) | -154,757(S) | | 8,691,221(L) 4,557,887(S) | 5.57 2.92 | | 25/11/2025 | JPMorgan Chase & Co. | 1101(L) | +715,651(L) | HKD 468.070(L) | 12,613,706(L) 10,365,020(S) 1,216,549(P) | 8.09 6.64 0.78 | | 24/11/2025 | 黃世霖 | 1201(L) | -45,632,363(L) | | 423,988,946(L) | 9.62 | | 21/11/2025 | Morgan Stanley | 1704(L) | -4,642,356(L) | | 3,803,476(L) 3,253,582(S) 0(P) | 2.43 2.08 0.00 | | 21/11/2025 | JPMorgan Chase & Co. | 1304(L) | +698,324(L) | | 11,151,186(L) 10,533,421(S) 1,323,329(P) | 7.15 6.75 0.84 | | 21/11/2025 | JPMorgan Chase & Co. | 1101(L) | +683,542(L) | HKD 465.098(L) | 11,151,186(L) 10,533,421(S) 1,323,329(P) | 7.15 6.75 0.84 | | 21/11/2025 | 李平 | 1306(L) | 6,500,000(L) | | 197,460,277(L) | 4.48 | | 20/11/2025 | Morgan Stanley | 1502(S) | -1,380,916(S) | | 8,445,832(L) 6,108,119(S) 0(P) | 5.41 3.91 0.00 | | 20/11/2025 | Morgan Stanley | 1306(L) | 278,011(L) | | 8,327,855(L) 7,489,035(S) 0(P) | 5.34 4.80 0.00 | | 20/11/2025 | JPMorgan Chase & Co. | 14015(S) | +646,335(S) | | 10,467,644(L) 9,994,687(S) 1,169,035(P) | 6.71 6.41 0.74 | | 19/11/2025 | JPMorgan Chase & Co. | 1304(L) | +179,494(L) | | 9,647,659(L) 9,348,352(S) 1,159,555(P) | 6.18 5.99 0.74 | | 19/11/2025 | Morgan Stanley | 10031(L) | +711,465(L) | | 8,327,855(L) 7,489,035(S) 0(P) | 5.34 4.80 0.00 | | 19/11/2025 | 李平 | 1305(L) | 4,400,000(L) | | 197,460,277(L) | 4.48 | | 18/11/2025 | JPMorgan Chase & Co. | 1314(L) | +20,000(L) | | 9,363,715(L) 9,023,129(S) 1,136,556(P) | 6.00 5.78 0.72 | | 18/11/2025 | JPMorgan Chase & Co. | 11035(L) | +235,622(L) | HKD 506.094(L) | 9,363,715(L) 9,023,129(S) 1,136,556(P) | 6.00 5.78 0.72 | | 14/11/2025 | UBS Group AG | 1402(S) | +588,595(S) | | 8,235,949(L) 4,755,228(S) | 5.28 3.05 | | 13/11/2025 | UBS Group AG | 1013(L) | +521,756(L) | | 8,180,033(L) 4,142,693(S) | 5.25 2.66 | | 13/11/2025 | Morgan Stanley | 1704(L) | -1,534,670(L) | | 7,600,605(L) 7,368,019(S) 0(P) | 4.87 4.72 0.00 | | 13/11/2025 | JPMorgan Chase & Co. | 1304(L) | +197,513(L) | | 9,274,736(L) 9,209,108(S) 1,135,456(P) | 5.94 5.90 0.72 | | 12/11/2025 | Morgan Stanley | 1213(L) 15013(S) | -376,085(L) -251,090(S) | | 9,135,275(L) 7,580,934(S) 0(P) | 5.85 4.86 0.00 | | 12/11/2025 | Morgan Stanley | 1305(L) | 17,352(L) | | 9,511,360(L) 7,832,024(S) 0(P) | 6.10 5.02 0.00 | | 11/11/2025 | Morgan Stanley | 1113(L) 14013(S) | +1,637,935(L) +88,199(S) | | 9,511,360(L) 7,832,024(S) 0(P) | 6.10 5.02 0.00 | | 11/11/2025 | Morgan Stanley | 1305(L) | 428,900(L) | | 7,873,425(L) 7,743,825(S) 0(P) | 5.04 4.96 0.00 | | 10/11/2025 | Morgan Stanley | 1013(L) | +563,728(L) | | 7,873,425(L) 7,743,825(S) 0(P) | 5.04 4.96 0.00 | | 07/11/2025 | UBS Group AG | 1704(L) | -109,336(L) | | 7,730,983(L) 4,244,714(S) | 4.96 2.72 | | 07/11/2025 | JPMorgan Chase & Co. | 1304(L) | +698,324(L) | | 8,764,200(L) 8,863,257(S) 1,096,006(P) | 5.62 5.68 0.70 | | 06/11/2025 | UBS Group AG | 1013(L) | +156,000(L) | | 7,883,279(L) 4,397,080(S) | 5.06 2.82 | | 06/11/2025 | Morgan Stanley | 1704(L) | -1,651,892(L) | | 7,659,747(L) 7,355,059(S) 0(P) | 4.91 4.71 0.00 | | 05/11/2025 | Morgan Stanley | 1305(L) | 53,824(L) | | 9,313,298(L) 7,450,941(S) 0(P) | 5.97 4.77 0.00 | | 03/11/2025 | Morgan Stanley | 1311(L) | 7,400(L) | | 9,175,517(L) 7,354,469(S) 0(P) | 5.88 4.71 0.00 | | 03/11/2025 | UBS Group AG | 1704(L) | -178,700(L) | HKD 571.840(L) | 7,769,435(L) 4,196,666(S) | 4.98 2.69 | | 31/10/2025 | UBS Group AG | 1306(L) | 177,552(L) | | 8,008,698(L) 4,228,080(S) | 5.14 2.71 | | 31/10/2025 | Morgan Stanley | 1305(L) | 26,300(L) | | 9,181,519(L) 7,272,238(S) 0(P) | 5.88 4.66 0.00 | | 30/10/2025 | Morgan Stanley | 1305(L) | 295,256(L) | | 9,173,448(L) 7,215,130(S) 0(P) | 5.88 4.62 0.00 | | 28/10/2025 | Morgan Stanley | 1305(L) | 263,000(L) | | 8,627,406(L) 6,905,514(S) 0(P) | 5.53 4.42 0.00 | | 27/10/2025 | UBS Group AG | 1305(L) | 389,395(L) | | 8,131,913(L) 4,296,381(S) | 5.22 2.76 | | 27/10/2025 | Morgan Stanley | 1305(L) | 25,500(L) | | 8,608,988(L) 6,924,293(S) 0(P) | 5.52 4.44 0.00 | | | 1 2 3 4 5 6 |
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