| 18/06/2026 | 蘭天石 | 1101(L) | +5,000,000(L) | HKD 0.710(L) | 35,009,415(L) | 0.11 | | 16/06/2026 | JPMorgan Chase & Co. | 1704(L) | -187,608,605(L) | HKD 0.749(L) | 1,574,224,249(L) 1,173,618,093(S) 767,652,049(P) | 4.73 3.53 2.31 | | 16/06/2026 | 孫瑋 | 1101(L) | +5,000,000(L) | HKD 0.740(L) | 30,023,000(L) | 0.09 | | 15/06/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +252,992,038(L) +259,202,785(S) | HKD 0.766(L) | 1,761,832,854(L) 1,421,574,978(S) 709,869,889(P) | 5.30 4.27 2.13 | | 11/06/2026 | 楊文忠 | 1101(L) | +4,000,000(L) | HKD 0.770(L) | 27,000,000(L) | 0.08 | | 17/04/2026 | Butterfield Trust (Asia) Limited | 1013(L) 1013(S) | +5,279,395,156(L) +240,000,000(S) | | 5,279,395,156(L) 240,000,000(S) | 15.89 0.72 | | 17/04/2026 | Credit Suisse Trust Limited | 1704(L) 1704(S) | -5,279,395,156(L) -240,000,000(S) | | 0(L) 0(S) | 0.00 0.00 | | 17/04/2026 | Butterfield Trust (Asia) Limited | 1013(L) 1013(S) | +5,279,395,156(L) +240,000,000(S) | | 5,279,395,156(L) 240,000,000(S) | 15.89 0.72 | | 28/03/2026 | 朱戰軍 | 12041(L) | -2,719,359(L) | | 18,300,000(L) | 0.05 | | 28/03/2026 | 楊文忠 | 12041(L) | -1,700,000(L) | | 23,000,000(L) | 0.06 | | 28/03/2026 | 何鍾泰 | 12041(L) | -1,007,170(L) | | 1,000,000(L) | 0.00 | | 28/03/2026 | 朱鈺峰 | 12041(L) | -1,510,755(L) | | 5,304,895,156(L) 240,000,000(S) | 15.97 0.72 | | 28/03/2026 | 葉棣謙 | 12041(L) | -1,007,170(L) | | 1,000,000(L) | 0.00 | | 18/02/2026 | 孫瑋 | 12041(L) | -1,712,189(L) | | 25,023,000(L) | 0.07 | | 24/12/2025 | 朱共山 | 1113(L) | +26,000,000(L) | | 5,311,695,156(L) 240,000,000(S) | 15.99 0.72 | | 24/12/2025 | 孫瑋 | 1113(L) | +16,000,000(L) | | 26,735,189(L) | 0.08 | | 24/12/2025 | 朱戰軍 | 1113(L) | +15,000,000(L) | | 21,019,359(L) | 0.06 | | 24/12/2025 | 李俊峰 | 1113(L) | +1,000,000(L) | | 1,000,000(L) | 0.00 | | 24/12/2025 | 蘭天石 | 1113(L) | +20,000,000(L) | | 30,009,415(L) | 0.09 | | 24/12/2025 | 沈文忠 | 1113(L) | +500,000(L) | | 1,000,000(L) | 0.00 | | 24/12/2025 | 葉棣謙 | 1113(L) | +500,000(L) | | 2,007,170(L) | 0.01 | | 24/12/2025 | 楊文忠 | 1113(L) | +20,000,000(L) | | 24,700,000(L) | 0.07 | | 24/12/2025 | 朱鈺峰 | 1113(L) | +22,000,000(L) | | 5,306,405,911(L) 240,000,000(S) | 15.98 0.72 | | 24/12/2025 | 何鍾泰 | 1113(L) | +500,000(L) | | 2,007,170(L) | 0.01 | | 19/11/2025 | Asia Pacific Energy Fund Limited | 1213(L) | | | 5,279,395,156(L) 240,000,000(S) | 15.89 0.72 | | 19/11/2025 | 朱共山 | 1711(L) | | | 5,285,695,156(L) 240,000,000(S) | 15.91 0.72 | | 19/11/2025 | 朱鈺峰 | 1711(L) | | | 5,284,405,911(L) 240,000,000(S) | 15.91 0.72 | | 19/11/2025 | Credit Suisse Trust Limited | 1213(L) | | | 5,279,395,156(L) 240,000,000(S) | 15.89 0.72 | | 07/11/2025 | 朱鈺峰 | 1711(L) | | | 5,284,405,911(L) 240,000,000(S) | 16.58 0.75 | | 07/11/2025 | 朱共山 | 1711(L) | | | 5,285,695,156(L) 240,000,000(S) | 16.59 0.75 | | 07/11/2025 | Asia Pacific Energy Fund Limited | 1213(L) | | | 5,279,395,156(L) 240,000,000(S) | 16.57 0.75 | | 07/11/2025 | Credit Suisse Trust Limited | 1213(L) | | | 5,279,395,156(L) 240,000,000(S) | 16.57 0.75 | | 10/10/2025 | 朱鈺峰 | 1711(L) | | | 5,284,405,911(L) 240,000,000(S) | 17.32 0.79 | | 10/10/2025 | 朱共山 | 1711(L) | | | 5,285,695,156(L) 240,000,000(S) | 17.32 0.79 | | 06/10/2025 | 朱鈺峰 | 1711(L) | | | 5,284,405,911(L) 240,000,000(S) | 17.92 0.81 | | 06/10/2025 | Asia Pacific Energy Fund Limited | 1213(L) | | | 5,279,395,156(L) 240,000,000(S) | 17.90 0.81 | | 06/10/2025 | Credit Suisse Trust Limited | 1213(L) | | | 5,279,395,156(L) 240,000,000(S) | 17.90 0.81 | | 06/10/2025 | 朱共山 | 1711(L) | | | 5,285,695,156(L) 240,000,000(S) | 17.92 0.81 | | 01/09/2025 | 朱鈺峰 | 1316(L) | 12,000,000(L) | | 5,284,405,911(L) 240,000,000(S) | 18.55 0.84 | | 01/09/2025 | 朱共山 | 1316(L) | 12,000,000(L) | | 5,285,695,156(L) 240,000,000(S) | 18.56 0.84 | | | 1 2 |
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