| 22/09/2025 | 張玉霞 | 1303(L) | 50,000(L) | | 1,030,000(L) | 0.09 | | 19/09/2025 | 葉國強 | 1303(L) | 50,000(L) | | 835,000(L) | 0.07 | | 19/09/2025 | 葉國強 | 1201(L) | -50,000(L) | HKD 35.760(L) | 785,000(L) | 0.07 | | 18/09/2025 | JPMorgan Chase & Co. | 1205(L) | -2,874,154(L) | HKD 35.683(L) | 80,803,551(L) 7,176,302(S) 16,740,113(P) | 6.88 0.61 1.42 | | 17/09/2025 | 張玉霞 | 1201(L) | -50,000(L) | HKD 36.060(L) | 1,030,000(L) | 0.09 | | 17/09/2025 | 張玉霞 | 1303(L) | 50,000(L) | | 1,080,000(L) | 0.09 | | 17/09/2025 | 張玉霞 | 1201(L) | -50,000(L) | HKD 36.060(L) | 1,030,000(L) | 0.09 | | 17/09/2025 | 張玉霞 | 1303(L) | 50,000(L) | | 1,080,000(L) | 0.09 | | 16/09/2025 | JPMorgan Chase & Co. | 1101(L) | +772,485(L) | HKD 32.734(L) | 82,317,705(L) 6,224,302(S) 16,781,313(P) | 7.01 0.53 1.42 | | 08/09/2025 | JPMorgan Chase & Co. | 1201(L) | -849,560(L) | HKD 31.376(L) | 81,617,979(L) 5,791,462(S) 16,933,013(P) | 6.95 0.49 1.44 | | 05/09/2025 | JPMorgan Chase & Co. | 1104(L) | +337,218(L) | HKD 29.835(L) | 82,467,539(L) 6,561,462(S) 16,933,013(P) | 7.02 0.55 1.44 | | 22/08/2025 | JPMorgan Chase & Co. | 1205(L) | -2,875,295(L) | HKD 31.974(L) | 79,462,809(L) 5,370,170(S) 17,604,553(P) | 6.81 0.46 1.50 | | 21/08/2025 | JPMorgan Chase & Co. | 1104(L) | +741,094(L) | HKD 31.720(L) | 82,338,104(L) 8,237,373(S) 17,622,145(P) | 7.06 0.70 1.51 | | 04/07/2025 | 葉國強 | 1201(L) | -30,000(L) | HKD 23.000(L) | 835,000(L) | 0.07 | | 30/05/2025 | Chin William | 1705(L) | 300,000(L) | | 300,000(L) | 0.03 | | 27/05/2025 | JPMorgan Chase & Co. | 1104(L) | +2,077,961(L) | HKD 21.240(L) | 71,327,432(L) 6,845,354(S) 10,695,946(P) | 6.13 0.58 0.92 | | 30/04/2025 | JPMorgan Chase & Co. | 1205(L) | -688,646(L) | HKD 18.546(L) | 68,689,028(L) 5,128,554(S) 12,482,782(P) | 5.96 0.44 1.08 | | 29/04/2025 | JPMorgan Chase & Co. | 1104(L) | +929,200(L) | HKD 17.918(L) | 69,377,674(L) 5,896,500(S) 12,606,182(P) | 6.02 0.51 1.09 | | 28/04/2025 | JPMorgan Chase & Co. | 1205(L) | -962,000(L) | HKD 17.927(L) | 68,448,474(L) 4,959,700(S) 12,625,782(P) | 5.94 0.43 1.09 | | 16/04/2025 | JPMorgan Chase & Co. | 1104(L) | +1,924,300(L) | HKD 16.725(L) | 69,251,952(L) 3,657,298(S) 14,630,882(P) | 6.01 0.31 1.27 | | 10/04/2025 | JPMorgan Chase & Co. | 1201(L) | -3,117,082(L) | HKD 16.944(L) | 68,256,432(L) 3,684,298(S) 15,637,482(P) | 5.92 0.32 1.35 | | 08/04/2025 | JPMorgan Chase & Co. | 1104(L) | +6,917,102(L) | HKD 15.774(L) | 72,338,034(L) 6,453,100(S) 15,913,782(P) | 6.28 0.56 1.38 | | 12/03/2025 | Invesco Asset Management Limited | 1201(L) | -72,000(L) | HKD 22.806(L) | 57,566,000(L) | 4.99 | | 04/03/2025 | JPMorgan Chase & Co. | 1205(L) | -520,941(L) | HKD 19.528(L) | 68,806,973(L) 5,770,011(S) 17,771,052(P) | 5.97 0.50 1.54 | | 28/02/2025 | Invesco Asset Management Limited | 1213(L) | -11,288,000(L) | | 58,166,000(L) | 5.05 | | 26/02/2025 | JPMorgan Chase & Co. | 1104(L) | +945,260(L) | HKD 23.005(L) | 69,329,381(L) 5,330,011(S) 17,913,061(P) | 6.01 0.46 1.55 | | 21/02/2025 | JPMorgan Chase & Co. | 1201(L) | -12,805,999(L) | HKD 22.147(L) | 62,122,592(L) 2,780,011(S) 17,993,772(P) | 5.39 0.24 1.56 | | 20/02/2025 | JPMorgan Chase & Co. | 1101(L) | +10,178,000(L) | HKD 20.765(L) | 74,928,591(L) 2,878,010(S) 17,979,772(P) | 6.50 0.24 1.56 | | 22/01/2025 | JPMorgan Chase & Co. | 1201(L) | -931,220(L) | HKD 15.977(L) | 68,493,773(L) 5,524,010(S) 19,889,895(P) | 5.94 0.47 1.72 | | 22/01/2025 | 葉國強 | 1102(L) | +85,000(L) | | 865,000(L) | 0.07 | | 22/01/2025 | 張玉霞 | 1102(L) | +90,000(L) | | 1,080,000(L) | 0.09 | | 14/01/2025 | JPMorgan Chase & Co. | 1101(L) | +1,922,000(L) | HKD 14.204(L) | 70,075,372(L) 5,776,098(S) 19,927,895(P) | 6.08 0.50 1.73 | | 03/01/2025 | JPMorgan Chase & Co. | 1201(L) | -1,209,478(L) | HKD 14.580(L) | 68,062,756(L) 5,246,098(S) 20,187,895(P) | 5.90 0.45 1.75 | | 03/12/2024 | JPMorgan Chase & Co. | 1104(L) | +1,720,280(L) | HKD 13.805(L) | 69,444,127(L) 6,310,768(S) 19,855,495(P) | 6.02 0.54 1.72 | | 13/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,500,000(L) | HKD 14.217(L) | 69,201,144(L) 3,152,129(S) 19,018,295(P) | 5.98 0.27 1.64 | | 11/11/2024 | JPMorgan Chase & Co. | 1101(L) | +600,000(L) | HKD 14.400(L) | 69,429,144(L) 2,962,129(S) 19,036,295(P) | 6.00 0.25 1.64 | | 24/10/2024 | JPMorgan Chase & Co. | 1201(L) | -974,219(L) | HKD 14.331(L) | 68,899,904(L) 4,216,129(S) 19,121,935(P) | 5.95 0.36 1.65 | | 21/10/2024 | JPMorgan Chase & Co. | 1104(L) | +317,140(L) | HKD 14.508(L) | 69,594,003(L) 4,398,129(S) 19,232,295(P) | 6.01 0.37 1.66 | | 16/10/2024 | JPMorgan Chase & Co. | 16022(L) | -430,880(L) | HKD 14.772(L) | 69,097,563(L) 3,979,308(S) 19,152,295(P) | 5.96 0.34 1.65 | | 15/10/2024 | BlackRock, Inc. | 1205(L) | -796,803(L) | | 57,464,019(L) 826,000(S) | 4.95 0.07 | | | 1 2 3 4 |
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