| 30/09/2025 | 樓小強 | 1306(L) | 4,370,000(L) |  | 323,212,550(L) | 21.89 |  | 29/09/2025 | 樓小強 | 1305(L) | 3,450,000(L) |  | 323,212,550(L) | 21.89 |  | 26/09/2025 | 樓小強 | 1306(L) | 15,150,000(L) |  | 323,212,550(L) | 21.89 |  | 25/09/2025 | 樓小強 | 1305(L) | 12,000,000(L) |  | 323,212,550(L) | 21.89 |  | 11/09/2025 | JPMorgan Chase & Co. | 1704(L) | -1,747,700(L) | HKD 22.327(L) | 14,397,666(L) 6,612,852(S) 2,669,448(P) | 4.77 2.19 0.88 |  | 02/09/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,338,207(L) +1,326,307(S) | HKD 22.908(L) | 15,891,544(L) 8,176,602(S) 2,706,248(P) | 5.27 2.71 0.89 |  | 14/08/2025 | JPMorgan Chase & Co. | 1704(L) | -1,079,550(L) | HKD 22.557(L) | 14,187,988(L) 7,197,204(S) 2,728,148(P) | 4.70 2.38 0.90 |  | 13/08/2025 | JPMorgan Chase & Co. | 15015(S) | -1,035,498(S) |  | 15,267,538(L) 8,270,654(S) 2,709,348(P) | 5.06 2.74 0.89 |  | 12/08/2025 | JPMorgan Chase & Co. | 14015(S) | +299,300(S) |  | 16,442,736(L) 9,306,152(S) 2,698,248(P) | 5.45 3.08 0.89 |  | 11/08/2025 | JPMorgan Chase & Co. | 15015(S) | -1,302,455(S) |  | 16,203,536(L) 9,006,852(S) 2,689,348(P) | 5.37 2.98 0.89 |  | 31/07/2025 | 鄭北 | 1306(L) | 7,610,000(L) |  | 323,212,550(L) | 21.89 |  | 30/07/2025 | JPMorgan Chase & Co. | 14015(S) | +482,700(S) |  | 16,163,891(L) 9,252,857(S) 2,660,498(P) | 5.36 3.06 0.88 |  | 30/07/2025 | 鄭北 | 1305(L) | 7,350,000(L) |  | 323,212,550(L) | 21.89 |  | 29/07/2025 | JPMorgan Chase & Co. | 15015(S) | -1,911,000(S) |  | 15,645,591(L) 8,770,157(S) 2,666,998(P) | 5.18 2.90 0.88 |  | 28/07/2025 | JPMorgan Chase & Co. | 1201(L) | -800,553(L) | HKD 23.178(L) | 17,567,591(L) 10,681,157(S) 2,671,698(P) | 5.82 3.54 0.88 |  | 25/07/2025 | JPMorgan Chase & Co. | 15015(S) | -864,600(S) |  | 18,368,144(L) 11,887,359(S) 2,508,099(P) | 6.09 3.94 0.83 |  | 16/07/2025 | JPMorgan Chase & Co. | 14015(S) | +266,700(S) |  | 18,963,014(L) 12,092,581(S) 2,818,848(P) | 6.28 4.01 0.93 |  | 15/07/2025 | Citigroup Inc. | 1704(L) 15012(S) | -3,617,115(L) -3,126,200(S) |  | 11,352,690(L) 4,473,490(S) 7,279,325(P) | 3.85 1.52 2.47 |  | 14/07/2025 | JPMorgan Chase & Co. | 15015(S) | -1,138,300(S) |  | 19,185,064(L) 11,946,681(S) 2,812,948(P) | 6.36 3.96 0.93 |  | 11/07/2025 | Citigroup Inc. | 1013(L) 1403(S) | +480,715(L) -129,300(S) | HKD 0.000(L) | 14,776,606(L) 7,735,491(S) 7,279,325(P) | 5.02 2.62 2.47 |  | 11/07/2025 | JPMorgan Chase & Co. | 15015(S) | -2,618,300(S) |  | 19,682,464(L) 13,084,981(S) 2,814,648(P) | 6.52 4.33 0.93 |  | 10/07/2025 | Citigroup Inc. | 1704(L) | -437,778(L) |  | 14,295,891(L) 7,864,791(S) 7,279,325(P) | 4.85 2.67 2.47 |  | 09/07/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +219,400(L) +970,430(S) | HKD 17.108(L) | 18,141,614(L) 15,425,381(S) 2,854,048(P) | 6.01 5.11 0.94 |  | 09/07/2025 | Citigroup Inc. | 1013(L) 1403(S) | +669,257(L) -10,400(S) | HKD 0.000(L) | 14,733,669(L) 8,481,191(S) 7,235,703(P) | 5.00 2.88 2.45 |  | 30/06/2025 | 樓小強 | 1213(L) | -21,047,103(L) |  | 323,212,550(L) | 21.89 |  | 30/06/2025 | JPMorgan Chase & Co. | 14015(S) | +1,939,900(S) |  | 16,620,472(L) 13,089,409(S) 2,860,948(P) | 5.51 4.34 0.94 |  | 30/06/2025 | 樓柏良 | 1213(L) | -21,047,103(L) |  | 323,212,550(L) | 21.89 |  | 30/06/2025 | 鄭北 | 1213(L) | -21,047,103(L) |  | 323,212,550(L) | 21.89 |  | 25/06/2025 | 樓小強 | 1306(L) | 7,822,457(L) |  | 344,259,653(L) | 23.32 |  | 24/06/2025 | 樓小強 | 1305(L) | 7,900,000(L) |  | 344,259,653(L) | 23.32 |  | 17/06/2025 | JPMorgan Chase & Co. | 14015(S) | +1,637,800(S) |  | 15,869,440(L) 9,804,926(S) 2,850,548(P) | 5.26 3.25 0.94 |  | 16/06/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +380,297(L) +369,700(S) | HKD 16.760(L) | 15,388,133(L) 8,167,126(S) 2,857,641(P) | 5.10 2.70 0.94 |  | 30/05/2025 | 鄭北 | 1306(L) | 6,810,000(L) |  | 344,259,653(L) | 23.32 |  | 30/05/2025 | 樓小強 | 1306(L) | 19,347,543(L) |  | 344,259,653(L) | 23.32 |  | 29/05/2025 | 鄭北 | 1305(L) | 7,610,000(L) |  | 344,259,653(L) | 23.32 |  | 29/05/2025 | 樓小強 | 1305(L) | 19,520,000(L) |  | 344,259,653(L) | 23.32 |  | 06/05/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -12,054,623(L) -400,400(S) |  | 3,014,455(L) 2,784,595(S) | 0.99 0.92 |  | 16/04/2025 | HSBC Holdings plc | 1403(S) | +453,286(S) |  | 15,310,120(L) 3,025,637(S) | 5.20 1.02 |  | 15/04/2025 | HSBC Holdings plc | 1503(S) | -689,020(S) |  | 14,856,834(L) 2,572,379(S) | 5.04 0.87 |  | 14/04/2025 | HSBC Holdings plc | 1403(S) | +592,760(S) |  | 15,580,052(L) 3,295,569(S) | 5.29 1.11 |   |  |  1    2    3    4   |  									 
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