09/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,766,723(L) -2,903,600(S) | HKD 23.120(L) | 40,091,737(L) 7,953,722(S) 16,082,980(P) | 5.30 1.05 2.12 | 07/01/2025 | JPMorgan Chase & Co. | 1704(L) | -2,011,643(L) | HKD 21.869(L) | 36,124,876(L) 11,658,658(S) 16,046,041(P) | 4.78 1.54 2.12 | 06/01/2025 | BlackRock, Inc. | 1205(L) | -1,101,416(L) | | 36,716,736(L) 12,540,800(S) | 4.86 1.66 | 03/01/2025 | JPMorgan Chase & Co. | 1201(L) | -4,472,296(L) | HKD 22.486(L) | 42,747,690(L) 12,827,582(S) 16,032,721(P) | 5.65 1.69 2.12 | 03/01/2025 | BlackRock, Inc. | 1004(L) | +1,101,416(L) | | 37,818,152(L) 12,600,800(S) | 5.01 1.67 | 03/01/2025 | BlackRock, Inc. | 1314(L) | 50,000(L) | | 37,818,152(L) 12,600,800(S) | 5.01 1.67 | 02/01/2025 | JPMorgan Chase & Co. | 1101(L) | +6,786,602(L) | HKD 23.308(L) | 47,219,986(L) 12,194,041(S) 16,035,781(P) | 6.25 1.61 2.12 | 31/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,512,240(L) +827,945(S) | HKD 24.680(L) | 40,433,384(L) 9,601,588(S) 16,035,781(P) | 5.35 1.27 2.12 | 25/11/2024 | 方榕 | 12041(L) | -16,668(L) | | 0(L) | 0.00 | 25/11/2024 | 诸为民 | 12041(L) | -16,668(L) | | 0(L) | 0.00 | 25/11/2024 | 李步青 | 12041(L) | -16,668(L) | | 0(L) | 0.00 | 25/11/2024 | 李自学 | 12041(L) | -60,000(L) | | 0(L) | 0.00 | 25/11/2024 | 徐子陽 | 12041(L) | -60,000(L) | | 168,000(L) | 0.00 | 25/11/2024 | 李瑩 | 12041(L) | -66,668(L) | | 95,500(L) | 0.00 | 25/11/2024 | 顾军营 | 12041(L) | -60,000(L) | | 0(L) | 0.00 | 14/11/2024 | BlackRock, Inc. | 1205(L) | -2,383,245(L) | | 35,669,425(L) 11,492,600(S) | 4.72 1.52 | 13/11/2024 | BlackRock, Inc. | 1313(L) | 813,600(L) | | 38,272,704(L) 12,092,000(S) | 5.07 1.60 | 13/11/2024 | BlackRock, Inc. | 1004(L) | +2,211,045(L) | | 38,272,704(L) 12,092,000(S) | 5.07 1.60 | 12/11/2024 | BlackRock, Inc. | 1205(L) | -1,615,044(L) | | 36,383,659(L) 11,630,200(S) | 4.82 1.54 | 11/11/2024 | BlackRock, Inc. | 1004(L) | +1,567,019(L) | | 38,358,529(L) 11,455,800(S) | 5.08 1.52 | 11/11/2024 | BlackRock, Inc. | 1314(L) | 878,000(L) | | 38,358,529(L) 11,455,800(S) | 5.08 1.52 | 06/11/2024 | BlackRock, Inc. | 1205(L) | -465,418(L) | | 37,515,737(L) 11,453,200(S) | 4.97 1.52 | 05/11/2024 | BlackRock, Inc. | 1314(L) | 273,000(L) | | 37,978,915(L) 10,381,000(S) | 5.03 1.37 | 05/11/2024 | BlackRock, Inc. | 1004(L) | +854,805(L) | | 37,978,915(L) 10,381,000(S) | 5.03 1.37 | 04/11/2024 | BlackRock, Inc. | 1205(L) | -809,429(L) | | 37,170,110(L) 10,365,400(S) | 4.92 1.37 | 30/10/2024 | BlackRock, Inc. | 1313(L) | 203,800(L) | | 40,202,476(L) 9,867,400(S) | 5.32 1.31 | 29/10/2024 | BlackRock, Inc. | 1313(L) | 764,200(L) | | 40,126,657(L) 9,698,400(S) | 5.31 1.28 | 28/10/2024 | BlackRock, Inc. | 1313(L) | 485,000(L) | | 39,816,221(L) 9,520,800(S) | 5.27 1.26 | 24/10/2024 | BlackRock, Inc. | 1205(L) | -4,654,438(L) | | 41,750,325(L) 9,003,000(S) | 5.53 1.19 | 22/10/2024 | BlackRock, Inc. | 1104(L) | +4,354,250(L) | | 48,789,741(L) 7,832,400(S) | 6.46 1.04 | 22/10/2024 | BlackRock, Inc. | 1402(S) | +347,200(S) | | 48,789,741(L) 7,832,400(S) | 6.46 1.04 | 18/10/2024 | BlackRock, Inc. | 1205(L) | -3,663,187(L) | | 44,852,352(L) 7,383,000(S) | 5.94 0.98 | 15/10/2024 | JPMorgan Chase & Co. | 1704(L) | -3,020,626(L) | HKD 20.308(L) | 36,234,911(L) 10,497,131(S) 17,030,690(P) | 4.79 1.38 2.25 | 14/10/2024 | JPMorgan Chase & Co. | 1201(L) | -6,405,068(L) | HKD 20.276(L) | 39,255,537(L) 10,865,816(S) 17,029,920(P) | 5.19 1.43 2.25 | 09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +4,741,366(L) | HKD 21.352(L) | 45,749,459(L) 10,509,679(S) 16,860,720(P) | 6.05 1.39 2.23 | 07/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,986,846(L) -2,093,355(S) | HKD 26.471(L) | 38,065,590(L) 9,455,105(S) 16,868,010(P) | 5.03 1.25 2.23 | 03/10/2024 | BlackRock, Inc. | 1314(L) | 130,800(L) | | 46,534,204(L) 6,512,400(S) | 6.16 0.86 | 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -6,045,214(L) | HKD 21.178(L) | 37,385,541(L) 10,324,536(S) 16,475,067(P) | 4.94 1.36 2.18 | 27/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,443,077(L) +3,500,162(S) | HKD 18.597(L) | 39,657,342(L) 12,377,198(S) 16,572,466(P) | 5.24 1.63 2.19 | 15/08/2024 | BlackRock, Inc. | 1205(L) | -1,291,193(L) | | 52,413,753(L) 6,513,800(S) | 6.94 0.86 | | 1 2 3 4 5 6 |
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