| 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 | | 11/10/2024 | BlackRock, Inc. | 1004(L) | +1,904,841(L) | | 58,631,323(L)
826,000(S) | 5.05
0.07 | | 08/10/2024 | JPMorgan Chase & Co. | 1104(L) | +5,046,000(L) | HKD 16.011(L) | 70,882,585(L)
3,911,308(S)
19,436,294(P) | 6.11
0.33
1.67 | | 07/10/2024 | BlackRock, Inc. | 1201(L) | -1,432,000(L) | HKD 15.941(L) | 57,691,383(L)
914,000(S) | 4.96
0.08 | | 19/09/2024 | JPMorgan Chase & Co. | 1004(L) | +1,897,217(L) | HKD 13.891(L) | 59,856,032(L)
4,569,308(S)
19,453,642(P) | 5.15
0.39
1.67 | | 17/09/2024 | JPMorgan Chase & Co. | 1704(L) | -625,499(L) | HKD 13.144(L) | 57,958,815(L)
5,570,508(S)
19,453,642(P) | 4.99
0.47
1.67 | | 12/09/2024 | JPMorgan Chase & Co. | 1004(L) | +7,364,000(L) | HKD 12.804(L) | 59,278,434(L)
5,902,508(S)
19,453,642(P) | 5.10
0.50
1.67 | | | 1 2 3 |
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