| 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 | | 10/06/2025 | Citigroup Inc. | 1113(L) 1402(S) | +21,726,757(L) +21,497,606(S) | HKD 0.000(L) | 171,939,571(L) 69,645,356(S) 99,010,887(P) | 6.65 2.69 3.83 | | 09/06/2025 | Citigroup Inc. | 1013(L) 1402(S) | +44,928,847(L) +44,992,558(S) | HKD 0.000(L) | 150,212,814(L) 48,147,750(S) 98,879,580(P) | 5.81 1.86 3.82 | | 31/03/2025 | PICKERELL Blair Chilton | 1304(L) | 38,465(L) | | 48,665(L) | 0.00 | | 31/03/2025 | PICKERELL Blair Chilton | 1706(L) | | | 48,665(L) | 0.00 | | 14/03/2025 | PICKERELL Blair Chilton | 1201(L) | -25,468(L) | HKD 36.849(L) | 48,665(L) | 0.00 | | 06/03/2025 | 王國龍 | 1201(L) | -1,000,000(L) | HKD 36.462(L) | 4,301,176(L) | 0.16 | | 19/02/2025 | Citigroup Inc. | 1704(L) | -56,903,873(L) | HKD 0.000(L) | 100,938,798(L) 3,216,005(S) 96,629,129(P) | 3.90 0.12 3.74 | | 14/02/2025 | 陳耀昌 | 1706(L) | | | 74,531(L) | 0.00 | | 14/02/2025 | 陳耀昌 | 1304(L) | 39,747(L) | | 74,531(L) | 0.00 | | 27/12/2024 | BROOKE Christopher John | 1316(L) | 1,491(L) | | 78,612(L) | 0.00 | | 27/12/2024 | 顧佳琳 | 1316(L) | 168(L) | | 39,529(L) | 0.00 | | 27/12/2024 | 楊恩慈 | 1316(L) | 199(L) | | 5,199(L) | 0.00 | | 27/12/2024 | 黃國祥 | 1316(L) | 17,597(L) | | 1,461,010(L) | 0.05 | | | 1 2 3 4 5 |
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