| 04/11/2025 | JPMorgan Chase & Co. | 1013(L) | +2,362,570(L) | HKD 41.119(L) | 130,334,099(L) 12,739,078(S) 92,433,069(P) | 5.00 0.48 3.54 | | 21/10/2025 | JPMorgan Chase & Co. | 1704(L) | -1,438,471(L) | HKD 40.792(L) | 129,422,683(L) 12,988,117(S) 89,087,092(P) | 4.96 0.49 3.42 | | 13/08/2025 | JPMorgan Chase & Co. | 1001(L) | +604,528(L) | HKD 44.461(L) | 130,576,785(L) 6,467,305(S) 85,464,727(P) | 5.01 0.24 3.28 | | 12/08/2025 | JPMorgan Chase & Co. | 1704(L) | -343,296(L) | HKD 43.907(L) | 129,972,257(L) 5,617,300(S) 85,275,781(P) | 4.98 0.21 3.27 | | 06/08/2025 | JPMorgan Chase & Co. | 1001(L) | +4,338,915(L) | HKD 43.719(L) | 130,284,422(L) 4,951,439(S) 84,764,213(P) | 5.00 0.19 3.25 | | 04/08/2025 | BROOKE Christopher John | 1316(L) | 1,257(L) | | 101,859(L) | 0.00 | | 18/07/2025 | BROOKE Christopher John | 1113(L) | +1,257(L) | | 101,859(L) | 0.00 | | 08/07/2025 | ANDONEGUI SEHNALOVA Jana | 11031(L) | +21,493(L) | | 21,493(L) | 0.00 | | 08/07/2025 | 楊恩慈 | 11031(L) | +29,071(L) | | 34,270(L) | 0.00 | | 08/07/2025 | BROOKE Christopher John | 11031(L) | +21,990(L) | | 100,602(L) | 0.00 | | 08/07/2025 | OWEN Duncan Gareth | 11031(L) | +67,856(L) | | 91,265(L) | 0.00 | | 08/07/2025 | 顧佳琳 | 11031(L) | +14,278(L) | | 53,807(L) | 0.00 | | 08/07/2025 | WU Mao Chin | 11031(L) | +17,227(L) | | 50,582(L) | 0.00 | | 08/07/2025 | BRAKEY Barry David | 11031(L) | +18,815(L) | | 39,650(L) | 0.00 | | 08/07/2025 | GRIFFITHS Ian Keith | 11031(L) | +16,126(L) | | 180,315(L) | 0.00 | | 08/07/2025 | 王國龍 | 11031(L) | +1,494,301(L) | | 5,267,881(L) | 0.20 | | 08/07/2025 | 黃國祥 | 11031(L) | +382,263(L) | | 1,708,303(L) | 0.06 | | 08/07/2025 | KWOK Seat Moey | 11031(L) | +19,677(L) | | 19,677(L) | 0.00 | | 04/07/2025 | WU Mao Chin | 1316(L) | 6,765(L) | | 33,355(L) | 0.00 | | 04/07/2025 | 顧佳琳 | 1316(L) | 10,477(L) | | 39,529(L) | 0.00 | | 04/07/2025 | 黃國祥 | 1316(L) | 170,964(L) | | 1,326,040(L) | 0.05 | | 04/07/2025 | 王國龍 | 1316(L) | 640,197(L) | | 3,773,580(L) | 0.14 | | 04/07/2025 | BROOKE Christopher John | 1316(L) | 11,788(L) | | 78,612(L) | 0.00 | | 04/07/2025 | GRIFFITHS Ian Keith | 1316(L) | 10,348(L) | | 164,189(L) | 0.00 | | 30/06/2025 | WU Mao Chin | 1304(L) | 6,765(L) | | 33,355(L) | 0.00 | | 30/06/2025 | BROOKE Christopher John | 1304(L) | 11,788(L) | | 78,612(L) | 0.00 | | 30/06/2025 | GRIFFITHS Ian Keith | 1304(L) | 10,348(L) | | 164,189(L) | 0.00 | | 30/06/2025 | 王國龍 | 1304(L) | 640,197(L) | | 4,301,176(L) | 0.16 | | 30/06/2025 | 顧佳琳 | 1304(L) | 10,477(L) | | 39,529(L) | 0.00 | | 30/06/2025 | 王國龍 | 12041(L) | -527,596(L) | | 3,773,580(L) | 0.14 | | 30/06/2025 | 黃國祥 | 1304(L) | 170,964(L) | | 1,461,010(L) | 0.05 | | 30/06/2025 | 黃國祥 | 12041(L) | -134,970(L) | | 1,326,040(L) | 0.05 | | 20/06/2025 | JPMorgan Chase & Co. | 1704(L) | -40,747,798(L) | HKD 41.537(L) | 114,762,447(L) 3,725,589(S) 76,475,426(P) | 4.41 0.14 2.94 | | 20/06/2025 | Citigroup Inc. | 1704(L) 1502(S) | -58,689,579(L) -66,289,279(S) | HKD 0.000(L) | 105,432,123(L) 3,763,055(S) 98,952,505(P) | 4.08 0.14 3.83 | | 20/06/2025 | BlackRock, Inc. | 1314(L) | 42,641,500(L) | | 211,440,301(L) 5,305,807(S) | 8.13 0.20 | | 19/06/2025 | BlackRock, Inc. | 1314(L) | 63,147,600(L) | | 211,029,701(L) 5,301,107(S) | 8.12 0.20 | | 18/06/2025 | JPMorgan Chase & Co. | 16022(L) | -3,766,775(L) | HKD 41.092(L) | 153,475,223(L) 65,575,006(S) 57,278,778(P) | 5.90 2.52 2.20 | | 17/06/2025 | JPMorgan Chase & Co. | 16021(L) | +2,014,082(L) | HKD 42.118(L) | 157,241,998(L) 65,196,809(S) 58,681,561(P) | 6.04 2.50 2.25 | | 16/06/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +41,239,997(L) +59,971,969(S) | HKD 42.100(L) | 155,227,916(L) 65,677,134(S) 56,480,231(P) | 5.97 2.52 2.17 | | 11/06/2025 | BlackRock, Inc. | 1313(L) | 114,970,500(L) | | 210,270,243(L) 6,296,407(S) | 8.09 0.24 | | | 1 2 3 4 |
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