| 05/01/2026 | JPMorgan Chase & Co. | 1314(L) | -171,861(L) | | 11,060,748(L) 9,339,184(S) 2,137,257(P) | 7.09 5.98 1.37 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 159,200(L) | | 8,005,020(L) 159,900(S) | 5.13 0.10 | | 02/01/2026 | JPMorgan Chase & Co. | 1101(L) | +793,478(L) | HKD 514.757(L) | 11,079,965(L) 8,699,062(S) 2,130,400(P) | 7.10 5.57 1.36 | | 02/01/2026 | JPMorgan Chase & Co. | 1304(L) | +950,131(L) | | 11,079,965(L) 8,699,062(S) 2,130,400(P) | 7.10 5.57 1.36 | | 31/12/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -3,703,441(L) -1,039,488(S) | HKD 504.888(L) | 10,285,371(L) 8,622,619(S) 2,162,292(P) | 6.59 5.53 1.38 | | 29/12/2025 | BlackRock, Inc. | 1314(L) | 130,000(L) | | 8,330,783(L) 159,900(S) | 5.34 0.10 | | 26/12/2025 | 吳映明 | 1201(L) | -17,826,700(L) | RMB 335.710(L) | 0(L) | 0.00 | | 26/12/2025 | 潘健 | 1711(L) | 17,826,700(L) | RMB 335.710(L) | 17,826,700(L) | 0.40 | | 26/12/2025 | 吳映明 | 1201(L) | -754,240(L) | RMB 374.561(L) | 17,826,700(L) | 0.40 | | 26/12/2025 | 潘健 | 1201(L) | -754,240(L) | RMB 374.561(L) | 17,826,700(L) | 0.40 | | 25/12/2025 | 潘健 | 1201(L) | -3,153,707(L) | RMB 371.493(L) | 18,580,940(L) | 0.42 | | 25/12/2025 | 吳映明 | 1201(L) | -3,153,707(L) | RMB 371.493(L) | 18,580,940(L) | 0.42 | | 24/12/2025 | 潘健 | 1201(L) | -2,837,753(L) | RMB 374.385(L) | 21,734,647(L) | 0.49 | | 24/12/2025 | 吳映明 | 1201(L) | -2,837,753(L) | RMB 374.385(L) | 21,734,647(L) | 0.49 | | 23/12/2025 | BlackRock, Inc. | 1313(L) | 131,200(L) | | 8,339,822(L) 159,900(S) | 5.35 0.10 | | 22/12/2025 | BlackRock, Inc. | 1001(L) | +336,215(L) | HKD 505.512(L) | 7,946,841(L) 159,900(S) | 5.10 0.10 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 88,400(L) | | 7,946,841(L) 159,900(S) | 5.10 0.10 | | 18/12/2025 | UBS Group AG | 1704(L) | -1,036,277(L) | | 6,836,868(L) 4,318,218(S) | 4.38 2.77 | | 17/12/2025 | UBS Group AG | 1013(L) | +454,426(L) | | 7,848,219(L) 4,202,441(S) | 5.03 2.70 | | 16/12/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,251,853(L) +1,272,592(S) | HKD 509.004(L) | 13,606,507(L) 10,424,086(S) 1,035,703(P) | 8.72 6.68 0.66 | | 15/12/2025 | UBS Group AG | 1704(L) | -508,017(L) | | 7,351,159(L) 3,349,283(S) | 4.71 2.15 | | 15/12/2025 | JPMorgan Chase & Co. | 1304(L) | +381,354(L) | | 12,354,654(L) 9,151,494(S) 1,425,703(P) | 7.92 5.86 0.91 | | 11/12/2025 | 李平 | 1305(L) | 6,100,000(L) | | 197,460,277(L) | 4.48 | | 11/12/2025 | JPMorgan Chase & Co. | 1205(L) | -701,973(L) | HKD 510.388(L) | 12,342,107(L) 8,868,169(S) 1,478,603(P) | 7.91 5.68 0.94 | | 10/12/2025 | BlackRock, Inc. | 1205(L) | -1,091,467(L) | | 6,879,638(L) 149,800(S) | 4.41 0.10 | | 10/12/2025 | UBS Group AG | 1306(L) | 156,616(L) | | 7,880,178(L) 3,278,367(S) | 5.05 2.10 | | 09/12/2025 | BlackRock, Inc. | 1004(L) | +358,350(L) | | 8,149,905(L) 149,800(S) | 5.23 0.10 | | 09/12/2025 | UBS Group AG | 1306(L) | 128,167(L) | | 7,901,541(L) 3,195,829(S) | 5.07 2.05 | | 09/12/2025 | BlackRock, Inc. | 1313(L) | 90,394(L) | | 8,149,905(L) 149,800(S) | 5.23 0.10 | | 08/12/2025 | JPMorgan Chase & Co. | 1104(L) | +619,865(L) | HKD 501.808(L) | 13,087,307(L) 9,043,218(S) 1,450,824(P) | 8.39 5.80 0.93 | | 05/12/2025 | JPMorgan Chase & Co. | 1304(L) | -698,324(L) | | 12,467,442(L) 9,097,138(S) 1,407,064(P) | 7.99 5.83 0.90 | | 05/12/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -452,740(L) -1,177,026(S) | HKD 491.335(L) | 12,467,442(L) 9,097,138(S) 1,407,064(P) | 7.99 5.83 0.90 | | 05/12/2025 | UBS Group AG | 1314(L) | 425,000(L) | | 8,029,028(L) 3,268,255(S) | 5.15 2.10 | | 05/12/2025 | 趙豐剛 | 1706(L) | 242,827(L) | | 242,827(L) | 0.01 | | 04/12/2025 | UBS Group AG | 1314(L) | 600,000(L) | | 7,935,040(L) 3,209,015(S) | 5.09 2.06 | | 04/12/2025 | JPMorgan Chase & Co. | 1104(L) | +1,341,782(L) | HKD 478.662(L) | 12,920,182(L) 10,274,164(S) 1,445,824(P) | 8.28 6.58 0.92 | | 03/12/2025 | BlackRock, Inc. | 1205(L) | -711,768(L) | | 7,225,959(L) 178,800(S) | 4.63 0.11 | | 02/12/2025 | UBS Group AG | 1314(L) | 291,000(L) | | 8,390,014(L) 3,610,330(S) | 5.38 2.32 | | 01/12/2025 | BlackRock, Inc. | 1004(L) | +1,356,642(L) | | 8,492,503(L) 172,400(S) | 5.45 0.11 | | 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 | | | 1 2 3 4 5 6 7 8 |
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