| 26/08/2025 | JPMorgan Chase & Co. | 1201(L) | -611,663(L) | HKD 73.109(L) | 21,935,160(L) 12,513,777(S) 703,045(P) | 12.84 7.32 0.41 | | 25/08/2025 | JPMorgan Chase & Co. | 1101(L) | +493,200(L) | HKD 67.578(L) | 22,546,823(L) 12,818,177(S) 708,045(P) | 13.20 7.50 0.41 | | 20/08/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,660,900(L) +3,590,000(S) | HKD 66.078(L) | 21,863,623(L) 12,660,577(S) 701,245(P) | 12.80 7.41 0.41 | | 19/08/2025 | 李华敏 | 1313(L) 14015(S) | 3,750,000(L) +3,750,000(S) | | 21,164,364(L) 15,443,605(S) | 12.39 9.04 | | 19/08/2025 | Shore Lead Limited | 1313(L) 14015(S) | 3,750,000(L) +3,750,000(S) | | 21,158,362(L) 15,443,605(S) | 12.39 9.04 | | 19/08/2025 | Sky Honour Enterprises Limited | 1313(L) 14015(S) | 3,750,000(L) +3,750,000(S) | | 21,158,362(L) 15,443,605(S) | 12.39 9.04 | | 30/07/2025 | JPMorgan Chase & Co. | 1101(L) | +162,600(L) | HKD 58.552(L) | 17,182,683(L) 9,264,011(S) 683,063(P) | 10.06 5.42 0.40 | | 25/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,387,400(L) +2,497,600(S) | HKD 58.677(L) | 16,854,423(L) 9,089,408(S) 679,803(P) | 9.87 5.32 0.39 | | 25/07/2025 | 李华敏 | 1313(L) 14015(S) | 2,500,000(L) +2,500,000(S) | | 21,356,364(L) 10,885,605(S) | 12.51 6.37 | | 25/07/2025 | Shore Lead Limited | 1313(L) 14015(S) | 2,500,000(L) +2,500,000(S) | | 21,350,362(L) 10,885,605(S) | 12.50 6.37 | | 25/07/2025 | 李华敏 | 1313(L) 14015(S) | 2,500,000(L) +2,500,000(S) | | 21,356,364(L) 10,885,605(S) | 12.51 6.37 | | 25/07/2025 | Sky Honour Enterprises Limited | 1313(L) 14015(S) | 2,500,000(L) +2,500,000(S) | | 21,350,362(L) 10,885,605(S) | 12.50 6.37 | | 25/06/2025 | JPMorgan Chase & Co. | 1101(L) | +820,180(L) | HKD 57.955(L) | 14,015,648(L) 6,696,783(S) 685,013(P) | 8.24 3.93 0.40 | | 11/06/2025 | JPMorgan Chase & Co. | 15015(S) | -32,000(S) | | 12,725,656(L) 6,775,984(S) 593,181(P) | 7.48 3.98 0.34 | | 10/06/2025 | JPMorgan Chase & Co. | 14015(S) | +18,224(S) | | 12,852,256(L) 6,807,984(S) 593,181(P) | 7.55 4.00 0.34 | | 03/06/2025 | JPMorgan Chase & Co. | 1101(L) | +313,660(L) | HKD 55.657(L) | 12,214,192(L) 6,729,360(S) 593,380(P) | 7.18 3.95 0.34 | | 28/05/2025 | JPMorgan Chase & Co. | 15015(S) | -1,584,400(S) | | 10,773,850(L) 5,976,681(S) 240,113(P) | 6.33 3.51 0.14 | | 27/05/2025 | JPMorgan Chase & Co. | 14015(S) | +1,612,601(S) | | 10,746,451(L) 7,561,081(S) 240,113(P) | 6.32 4.44 0.14 | | 25/03/2025 | JPMorgan Chase & Co. | 16022(L) | -2,578,760(L) | HKD 58.282(L) | 11,616,289(L) 6,030,680(S) 433,073(P) | 6.83 3.54 0.25 | | 21/03/2025 | JPMorgan Chase & Co. | 15015(S) | -669,000(S) | | 13,923,049(L) 6,150,080(S) 2,976,433(P) | 8.18 3.61 1.75 | | 19/03/2025 | JPMorgan Chase & Co. | 14015(S) | +59,600(S) | | 14,023,649(L) 6,825,680(S) 2,976,433(P) | 8.24 4.01 1.75 | | 17/03/2025 | JPMorgan Chase & Co. | 15015(S) | -70,400(S) | | 14,099,449(L) 6,774,080(S) 2,976,433(P) | 8.29 3.98 1.75 | | 14/03/2025 | JPMorgan Chase & Co. | 14015(S) | +82,980(S) | | 14,304,048(L) 6,844,480(S) 2,976,433(P) | 8.41 4.02 1.75 | | 03/03/2025 | Sky Honour Enterprises Limited | 1313(L) 14015(S) | 2,700,000(L) +2,700,000(S) | | 21,472,300(L) 7,778,580(S) | 12.63 4.57 | | 03/03/2025 | 李华敏 | 1313(L) 14015(S) | 2,700,000(L) +2,700,000(S) | | 21,478,302(L) 7,778,580(S) | 12.63 4.57 | | 03/03/2025 | Shore Lead Limited | 1313(L) 14015(S) | 2,700,000(L) +2,700,000(S) | | 21,472,300(L) 7,778,580(S) | 12.63 4.57 | | 06/02/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,421,525(L) +1,376,199(S) | HKD 60.648(L) | 14,856,700(L) 6,054,300(S) 4,264,820(P) | 8.73 3.56 2.50 | | 05/02/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -692,307(L) -1,296,240(S) | HKD 56.565(L) | 13,435,175(L) 4,678,101(S) 4,260,620(P) | 7.90 2.75 2.50 | | 23/01/2025 | JPMorgan Chase & Co. | 12045(L) | -5,989,444(L) | HKD 53.466(L) | 14,318,870(L) 5,972,142(S) 4,290,940(P) | 8.42 3.51 2.52 | | 16/01/2025 | JPMorgan Chase & Co. | 1201(L) | -91,529(L) | HKD 53.138(L) | 20,345,437(L) 6,035,307(S) 4,289,540(P) | 11.96 3.54 2.52 | | 13/01/2025 | JPMorgan Chase & Co. | 1101(L) | +161,301(L) | HKD 51.873(L) | 20,494,183(L) 6,031,507(S) 4,290,340(P) | 12.05 3.54 2.52 | | 07/01/2025 | JPMorgan Chase & Co. | 12045(L) | -321,309(L) | HKD 55.217(L) | 20,313,574(L) 6,037,167(S) 4,293,300(P) | 11.94 3.55 2.52 | | 31/12/2024 | JPMorgan Chase & Co. | 1101(L) | +48,631(L) | HKD 59.329(L) | 20,411,198(L) 6,075,967(S) 4,292,900(P) | 12.00 3.57 2.52 | | 24/12/2024 | JPMorgan Chase & Co. | 1205(L) | -536,685(L) | HKD 59.917(L) | 20,296,744(L) 6,075,847(S) 4,293,100(P) | 11.93 3.57 2.52 | | 13/12/2024 | 黄琨 | 1316(L) 1711(S) | 500,000(L) 500,000(S) | | 717,200(L) 500,000(S) | 0.42 0.29 | | 14/11/2024 | JPMorgan Chase & Co. | 15015(S) | -21,400(S) | | 20,744,323(L) 6,794,754(S) 4,249,100(P) | 12.20 3.99 2.50 | | | 1 2 3 4 |
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