| 22/10/2026 | 紫金礦業集團股份有限公司 | 1101(L) | +241,925,746(L) | | 242,085,746(L) | 14.55 | | 22/10/2026 | 紫金礦業集團股份有限公司 | 1101(L) | +310,902,731(L) | | 329,576,131(L) | 60.21 | | 22/10/2026 | 李金阳 | 1201(L) | -241,925,746(L) | | 0(L) | 0.00 | | 18/09/2026 | JPMorgan Chase & Co. | 1201(L) | -402,830(L) | HKD 38.162(L) | 18,626,213(L) 5,805,854(S) 11,992,339(P) | 7.87 2.45 5.07 | | 17/09/2026 | JPMorgan Chase & Co. | 1502(S) | -1,630,437(S) | | 19,029,043(L) 6,455,478(S) 12,050,499(P) | 8.04 2.72 5.09 | | 09/09/2026 | JPMorgan Chase & Co. | 14015(S) | +214,870(S) | | 19,724,045(L) 7,241,887(S) 12,046,411(P) | 8.33 3.06 5.09 | | 01/09/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +749,014(L) +1,484,005(S) | HKD 40.588(L) | 19,284,998(L) 5,604,596(S) 12,736,351(P) | 8.15 2.36 5.38 | | 31/08/2026 | JPMorgan Chase & Co. | 1205(L) | -1,485,984(L) | HKD 40.771(L) | 18,535,984(L) 4,120,591(S) 12,735,751(P) | 7.83 1.74 5.38 | | 28/08/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,373,600(L) -2,925,800(S) | HKD 43.106(L) | 20,021,968(L) 4,125,023(S) 12,733,951(P) | 8.46 1.74 5.38 | | 27/08/2026 | JPMorgan Chase & Co. | 1502(S) | -2,012,653(S) | | 22,395,568(L) 7,050,823(S) 12,737,751(P) | 9.46 2.98 5.38 | | 25/08/2026 | 斯派柯国际有限公司 | 1201(L) | -7,500,000(L) | | 6,799,800(L) | 2.88 | | 25/08/2026 | 招金矿业股份有限公司 | 1201(L) | -7,500,000(L) | | 6,799,800(L) | 2.88 | | 24/08/2026 | JPMorgan Chase & Co. | 1101(L) | +1,455,446(L) | HKD 44.903(L) | 22,053,564(L) 8,674,876(S) 12,678,323(P) | 9.32 3.66 5.36 | | 21/08/2026 | 斯派柯国际有限公司 | 1201(L) | -2,200,000(L) | HKD 44.390(L) | 14,830,000(L) | 6.27 | | 21/08/2026 | 招金矿业股份有限公司 | 1201(L) | -2,200,000(L) | HKD 44.390(L) | 14,830,000(L) | 6.27 | | 21/08/2026 | JPMorgan Chase & Co. | 14015(S) | +913,119(S) | | 20,598,118(L) 7,577,676(S) 12,715,232(P) | 8.70 3.20 5.37 | | 13/08/2026 | JPMorgan Chase & Co. | 1101(L) | +1,560,120(L) | HKD 37.152(L) | 19,270,828(L) 6,366,557(S) 12,735,891(P) | 8.14 2.69 5.38 | | 07/08/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +933,000(L) +840,200(S) | HKD 37.379(L) | 17,186,279(L) 4,811,097(S) 12,740,691(P) | 7.26 2.03 5.38 | | 03/08/2026 | JPMorgan Chase & Co. | 1201(L) | -145,085(L) | HKD 33.053(L) | 16,511,710(L) 3,752,697(S) 12,856,385(P) | 6.98 1.58 5.43 | | 31/07/2026 | JPMorgan Chase & Co. | 1104(L) | +838,435(L) | HKD 33.808(L) | 16,656,795(L) 3,656,861(S) 12,773,539(P) | 7.04 1.54 5.40 | | 23/07/2026 | JPMorgan Chase & Co. | 14015(S) | +270,600(S) | | 15,075,342(L) 2,559,943(S) 12,746,619(P) | 6.37 1.08 5.38 | | 22/07/2026 | JPMorgan Chase & Co. | 15015(S) | -1,357,719(S) | | 14,759,742(L) 2,289,343(S) 12,747,019(P) | 6.24 0.96 5.38 | | 21/07/2026 | JPMorgan Chase & Co. | 1205(L) | -702,881(L) | HKD 27.785(L) | 16,032,646(L) 3,647,062(S) 12,816,419(P) | 6.77 1.54 5.41 | | 20/07/2026 | JPMorgan Chase & Co. | 1104(L) | +758,751(L) | HKD 26.048(L) | 16,735,527(L) 4,645,843(S) 12,520,719(P) | 7.07 1.96 5.29 | | 10/07/2026 | JPMorgan Chase & Co. | 1201(L) | -479,172(L) | HKD 28.461(L) | 16,132,376(L) 4,074,262(S) 12,515,119(P) | 6.82 1.72 5.29 | | 07/07/2026 | JPMorgan Chase & Co. | 1101(L) | +333,060(L) | HKD 27.512(L) | 16,684,752(L) 4,588,862(S) 12,511,279(P) | 7.05 1.94 5.29 | | 02/07/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -684,260(L) -661,200(S) | HKD 25.057(L) | 16,369,751(L) 4,334,862(S) 12,475,679(P) | 6.92 1.83 5.27 | | 25/06/2026 | JPMorgan Chase & Co. | 14015(S) | +194,400(S) | | 16,791,351(L) 4,733,662(S) 12,471,079(P) | 7.09 2.00 5.27 | | 24/06/2026 | JPMorgan Chase & Co. | 1101(L) | +422,400(L) | HKD 24.170(L) | 16,599,351(L) 4,539,262(S) 12,477,279(P) | 7.01 1.91 5.27 | | 12/06/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,196,600(L) -1,196,200(S) | HKD 27.126(L) | 15,726,670(L) 3,689,180(S) 12,452,299(P) | 6.64 1.55 5.26 | | 05/06/2026 | JPMorgan Chase & Co. | 1101(L) | +67,400(L) | HKD 29.105(L) | 16,602,446(L) 5,295,155(S) 12,415,281(P) | 7.02 2.23 5.24 | | 04/06/2026 | JPMorgan Chase & Co. | 1402(S) | +869,456(S) | | 16,535,046(L) 5,208,155(S) 12,412,281(P) | 6.99 2.20 5.24 | | 01/06/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -748,000(L) -772,400(S) | HKD 30.756(L) | 16,239,068(L) 4,508,299(S) 12,742,959(P) | 6.86 1.90 5.38 | | 19/05/2026 | JPMorgan Chase & Co. | 15015(S) | -80,200(S) | | 18,497,678(L) 7,032,299(S) 12,371,769(P) | 7.82 2.97 5.23 | | 18/05/2026 | JPMorgan Chase & Co. | 14015(S) | +145,800(S) | | 18,067,556(L) 7,112,499(S) 11,759,047(P) | 7.63 3.00 4.97 | | 14/05/2026 | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +697,800(L) | HKD 39.905(L) | 21,928,400(L) | 9.27 | | 07/05/2026 | JPMorgan Chase & Co. | 16021(L) | +709,110(L) | HKD 42.402(L) | 16,745,912(L) 5,571,299(S) 11,537,319(P) | 7.08 2.35 4.87 | | 05/05/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -303,200(L) -6,651,000(S) | HKD 35.817(L) | 16,347,002(L) 5,727,499(S) 11,002,009(P) | 6.91 2.42 4.65 | | 03/02/2026 | JPMorgan Chase & Co. | 1704(L) | -3,888,873(L) | HKD 36.446(L) | 7,989,193(L) 9,020,205(S) 2,134,259(P) | 3.37 3.81 0.90 | | 02/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +140,487(L) +3,065,538(S) | HKD 35.584(L) | 11,878,066(L) 11,992,205(S) 2,155,259(P) | 5.02 5.07 0.91 | | | 1 2 3 |
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