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 | 21/01/2025 | 屈翠容 | 11031(L) | -40,268(L) | | 1,216,164(L) | 0.32 | 18/12/2024 | 屈翠容 | 11031(L) | +4,579(L) | | 1,292,550(L) | 0.34 | 09/12/2024 | JPMorgan Chase & Co. | 16022(L) | -722,243(L) | HKD 379.187(L) | 44,893,861(L) 2,184,480(S) 23,963,618(P) | 11.82 0.57 6.31 | 07/11/2024 | DURHAM MIKEL ARDEN | 1113(L) | +451(L) | | 4,429(L) | 0.00 | 27/09/2024 | BlackRock, Inc. | 1205(L) | -1,816,479(L) | | 17,603,303(L) 625,223(S) | 4.61 0.16 | 26/09/2024 | BlackRock, Inc. | 1004(L) | +1,571,753(L) | | 19,367,098(L) 752,724(S) | 5.07 0.20 | 26/09/2024 | BlackRock, Inc. | 1313(L) | 393,200(L) | | 19,367,098(L) 752,724(S) | 5.07 0.20 | 10/09/2024 | JPMorgan Chase & Co. | 1205(L) | -304,026(L) | HKD 264.234(L) | 49,715,866(L) 3,382,297(S) 27,491,632(P) | 12.99 0.88 7.18 | 09/09/2024 | JPMorgan Chase & Co. | 1313(L) | -320,000(L) | | 50,019,892(L) 3,539,744(S) 27,536,859(P) | 13.06 0.92 7.19 | 03/09/2024 | BlackRock, Inc. | 1201(L) | -560,272(L) | USD 33.824(L) | 18,774,731(L) 994,051(S) | 4.90 0.26 | 30/08/2024 | JPMorgan Chase & Co. | 1104(L) | +250,190(L) | HKD 268.474(L) | 50,051,551(L) 3,603,152(S) 27,456,700(P) | 13.06 0.94 7.16 | 29/08/2024 | BlackRock, Inc. | 1314(L) | 215,400(L) | | 19,575,578(L) 962,168(S) | 5.11 0.25 | 29/08/2024 | BlackRock, Inc. | 1004(L) | +1,163,300(L) | | 19,575,578(L) 962,168(S) | 5.11 0.25 | 29/08/2024 | JPMorgan Chase & Co. | 1205(L) | -309,304(L) | HKD 261.706(L) | 49,801,361(L) 3,649,727(S) 27,497,391(P) | 12.99 0.95 7.17 | 28/08/2024 | JPMorgan Chase & Co. | 1503(S) | -388,370(S) | | 50,110,665(L) 3,711,835(S) 27,589,908(P) | 13.07 0.96 7.19 | 21/08/2024 | 胡祖六 | 1113(L) | +7,229(L) | | 12,105,211(L) | 3.16 | 20/08/2024 | BlackRock, Inc. | 1205(L) | -1,034,634(L) | | 18,305,805(L) 876,405(S) | 4.77 0.23 | 19/08/2024 | BlackRock, Inc. | 1004(L) | +249,892(L) | | 19,352,623(L) 880,661(S) | 5.03 0.23 | 17/08/2024 | AIKEN JR ROBERT BLAINE | 1101(L) | +3,000(L) | USD 33.740(L) | 12,088(L) | 0.00 | 16/08/2024 | BlackRock, Inc. | 1205(L) | -219,874(L) | | 19,108,909(L) 880,661(S) | 4.97 0.23 | 15/08/2024 | BlackRock, Inc. | 1314(L) | 67,650(L) | | 19,273,660(L) 870,543(S) | 5.01 0.23 | 14/08/2024 | 屈翠容 | 1101(L) | +3,800(L) | HKD 265.013(L) | 1,175,430(L) | 0.31 | 14/08/2024 | JPMorgan Chase & Co. | 1403(S) | +204,840(S) | | 51,150,089(L) 4,007,385(S) 27,374,007(P) | 13.28 1.04 7.11 | | 1 2 3 4 5 |
|