19/06/2025 | 屈翠容 | 11031(L) | -4,472(L) | | 1,472,678(L) | 0.40 | 06/06/2025 | BlackRock, Inc. | 1314(L) | 50,291(L) | | 18,650,187(L) 595,544(S) | 5.01 0.16 | 03/06/2025 | BlackRock, Inc. | 1314(L) | 56,087(L) | | 18,881,969(L) 646,192(S) | 5.07 0.17 | 02/06/2025 | 張敏 | 1113(L) | +3,011(L) | | 14,450(L) | 0.00 | 02/06/2025 | ETTEDGUI Elias, Edouard | 1113(L) | +7,961(L) | | 59,226(L) | 0.02 | 02/06/2025 | HOFFMANN David Lee | 1113(L) | +7,846(L) | | 22,734(L) | 0.01 | 02/06/2025 | AIKEN JR ROBERT BLAINE | 1113(L) | +3,837(L) | | 15,925(L) | 0.00 | 02/06/2025 | 葛新 | 1113(L) | +4,524(L) | | 4,524(L) | 0.00 | 02/06/2025 | 盧蓉 | 1113(L) | +7,731(L) | | 66,070(L) | 0.02 | 02/06/2025 | 朱曉靜 | 1113(L) | +7,445(L) | | 17,642(L) | 0.00 | 02/06/2025 | 邵子力 | 1113(L) | +4,467(L) | | 52,007(L) | 0.01 | 02/06/2025 | DURHAM MIKEL ARDEN | 1113(L) | +4,696(L) | | 9,125(L) | 0.00 | 02/06/2025 | BlackRock, Inc. | 1313(L) | 199,300(L) | | 18,831,683(L) 647,487(S) | 5.05 0.17 | 01/06/2025 | 胡祖六 | 1113(L) | +12,829(L) | | 12,118,040(L) | 3.25 | 01/06/2025 | 汪洋 | 1113(L) | +7,502(L) | | 57,220(L) | 0.02 | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +3,567,518(L) | HKD 347.030(L) | 38,773,636(L) 1,212,755(S) 10,085,623(P) | 10.40 0.32 2.70 | 29/05/2025 | BlackRock, Inc. | 1004(L) | +400,222(L) | | 19,027,556(L) 648,409(S) | 5.10 0.17 | 23/05/2025 | BlackRock, Inc. | 1205(L) | -451,717(L) | | 18,510,784(L) 737,120(S) | 4.96 0.20 | 19/05/2025 | JPMorgan Chase & Co. | 16022(L) | -8,379,052(L) | HKD 343.962(L) | 36,619,722(L) 1,250,479(S) 8,317,838(P) | 9.81 0.33 2.22 | 13/05/2025 | BlackRock, Inc. | 1313(L) | 22,400(L) | | 18,751,906(L) 781,104(S) | 5.02 0.21 | 13/05/2025 | BlackRock, Inc. | 1004(L) | +225,898(L) | | 18,751,906(L) 781,104(S) | 5.02 0.21 | 08/05/2025 | BlackRock, Inc. | 1205(L) | -251,255(L) | | 18,638,504(L) 782,112(S) | 4.99 0.21 | 05/05/2025 | BlackRock, Inc. | 1004(L) | +255,661(L) | | 18,813,571(L) 815,726(S) | 5.03 0.22 | 30/04/2025 | BlackRock, Inc. | 1205(L) | -544,338(L) | | 18,511,554(L) 821,772(S) | 4.95 0.22 | 24/04/2025 | BlackRock, Inc. | 1004(L) | +420,732(L) | | 18,960,619(L) 872,285(S) | 5.07 0.23 | 07/04/2025 | JPMorgan Chase & Co. | 1104(L) | +1,698,433(L) | HKD 363.865(L) | 45,426,507(L) 1,288,884(S) 17,508,303(P) | 12.12 0.34 4.67 | 28/03/2025 | 屈翠容 | 11031(L) | +3,573(L) | | 1,583,500(L) | 0.42 | 13/03/2025 | JPMorgan Chase & Co. | 1104(L) | +535,597(L) | HKD 385.096(L) | 41,644,042(L) 1,588,157(S) 18,614,962(P) | 11.07 0.42 4.95 | 06/03/2025 | 屈翠容 | 1201(L) | -37,252(L) | | 1,548,143(L) | 0.41 | 26/02/2025 | BlackRock, Inc. | 1205(L) | -378,360(L) | | 18,489,636(L) 862,751(S) | 4.91 0.23 | 25/02/2025 | BlackRock, Inc. | 1004(L) | +718,174(L) | | 18,846,424(L) 862,751(S) | 5.01 0.23 | 20/02/2025 | JPMorgan Chase & Co. | 16022(L) | -2,207,345(L) | HKD 365.624(L) | 39,566,694(L) 1,613,490(S) 19,525,521(P) | 10.50 0.42 5.18 | 11/02/2025 | 屈翠容 | 11031(L) | -5,380(L) | | 1,248,517(L) | 0.33 | 11/02/2025 | 屈翠容 | 11031(L) | +312,045(L) | | 1,560,562(L) | 0.41 | 10/02/2025 | JPMorgan Chase & Co. | 16021(L) | +38,116(L) | HKD 371.796(L) | 41,465,705(L) 1,476,234(S) 21,941,627(P) | 11.00 0.39 5.82 | 10/02/2025 | JPMorgan Chase & Co. | 1314(L) | +369,100(L) | | 41,465,705(L) 1,476,234(S) 21,941,627(P) | 11.00 0.39 5.82 | 09/02/2025 | 屈翠容 | 11031(L) | +62,843(L) | | 1,253,888(L) | 0.33 | 06/02/2025 | JPMorgan Chase & Co. | 1201(L) | -297,600(L) | HKD 361.281(L) | 41,269,464(L) 1,186,255(S) 22,141,110(P) | 10.95 0.31 5.87 | 03/02/2025 | JPMorgan Chase & Co. | 16021(L) | +656,178(L) | HKD 350.650(L) | 42,134,744(L) 1,269,139(S) 22,559,827(P) | 11.17 0.33 5.98 | 28/01/2025 | JPMorgan Chase & Co. | 16022(L) | -770,182(L) | HKD 354.063(L) | 41,478,566(L) 1,671,930(S) 21,727,284(P) | 10.99 0.44 5.76 | | 1 2 3 4 |
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