10/09/2025 | 吳泳銘 | 1304(L) | 320,000(L) | | 30,627,752(L) | 0.16 | 09/09/2025 | Misra Kabir | 1202(L) | -10,000(L) | | 496,800(L) | 0.00 | 03/09/2025 | Citigroup Inc. | 15012(S) | -5,735,171(S) | | 1,012,016,266(L) 185,080,735(S) 836,761,313(P) | 5.30 0.97 4.38 | 02/09/2025 | Citigroup Inc. | 14012(S) | +414,788(S) | | 1,017,099,740(L) 190,815,906(S) 841,063,459(P) | 5.33 1.00 4.40 | 26/08/2025 | JPMorgan Chase & Co. | 1403(S) | +15,563,964(S) | | 1,218,014,083(L) 382,282,808(S) 534,874,501(P) | 6.38 2.00 2.80 | 11/08/2025 | Citigroup Inc. | 1502(S) | -1,671,708(S) | | 1,072,024,780(L) 189,626,451(S) 885,977,076(P) | 5.61 0.99 4.64 | 11/08/2025 | Citigroup Inc. | 1502(S) | -1,671,708(S) | | 1,072,029,116(L) 189,626,451(S) 885,977,076(P) | 5.61 0.99 4.64 | 08/08/2025 | Citigroup Inc. | 14014(S) | +1,257,370(S) | | 1,071,906,870(L) 191,298,159(S) 884,884,168(P) | 5.61 1.00 4.63 | 08/08/2025 | Citigroup Inc. | 14014(S) | +1,257,370(S) | | 1,071,911,206(L) 191,298,159(S) 884,884,168(P) | 5.61 1.00 4.63 | 04/08/2025 | JPMorgan Chase & Co. | 1303(L) | -1,022,371(L) | | 1,146,560,202(L) 336,317,872(S) 493,509,204(P) | 6.00 1.76 2.58 | 25/07/2025 | Citigroup Inc. | 15014(S) | -679,677(S) | | 1,076,958,624(L) 190,162,724(S) 885,459,453(P) | 5.64 0.99 4.64 | 24/07/2025 | Citigroup Inc. | 14012(S) | +2,599,671(S) | | 1,071,895,835(L) 190,842,401(S) 884,718,777(P) | 5.61 1.00 4.63 | 21/07/2025 | Citigroup Inc. | 15011(S) | -3,886,912(S) | | 1,072,774,156(L) 188,087,035(S) 885,585,946(P) | 5.62 0.98 4.64 | 15/07/2025 | Citigroup Inc. | 14014(S) | +12,021,678(S) | | 1,066,451,656(L) 192,813,091(S) 882,798,557(P) | 5.58 1.01 4.62 | 14/07/2025 | Citigroup Inc. | 1013(L) | +371,790,322(L) | HKD 0.000(L) | 1,070,661,200(L) 180,791,413(S) 883,224,957(P) | 5.60 0.94 4.62 | 02/07/2025 | JPMorgan Chase & Co. | 16021(L) | +58,566,451(L) | HKD 109.570(L) | 1,181,313,110(L) 307,041,406(S) 506,784,804(P) | 6.18 1.60 2.65 | 01/07/2025 | 蔡崇信 | 1304(L) | 3,333(L) | | 275,584,064(L) | 1.44 | 01/07/2025 | 吳泳銘 | 1304(L) | 13,333(L) | | 30,627,752(L) | 0.16 | 25/06/2025 | JPMorgan Chase & Co. | 1201(L) | -7,565,231(L) | HKD 115.107(L) | 1,142,303,752(L) 319,682,831(S) 443,847,336(P) | 5.98 1.67 2.32 | 13/06/2025 | BlackRock, Inc. | 1004(L) | +50,515,006(L) | | 983,512,344(L) 3,297,800(S) | 5.16 0.02 | 12/06/2025 | JPMorgan Chase & Co. | 1313(L) | +5,207,312(L) | | 1,145,175,244(L) 329,439,274(S) 441,839,732(P) | 6.00 1.72 2.31 | 12/06/2025 | JPMorgan Chase & Co. | 1303(L) | +542,792(L) | | 1,145,175,244(L) 329,439,274(S) 441,839,732(P) | 6.00 1.72 2.31 | 12/06/2025 | JPMorgan Chase & Co. | 1104(L) | +10,651,255(L) | HKD 115.087(L) | 1,145,175,244(L) 329,439,274(S) 441,839,732(P) | 6.00 1.72 2.31 | 11/06/2025 | JPMorgan Chase & Co. | 1201(L) | -61,515,232(L) | HKD 118.445(L) | 1,134,523,989(L) 316,943,574(S) 440,702,339(P) | 5.94 1.66 2.30 | 10/06/2025 | JPMorgan Chase & Co. | 15015(S) | -13,163,005(S) | | 1,196,039,221(L) 375,451,244(S) 440,609,948(P) | 6.26 1.96 2.30 | 10/06/2025 | 蔡崇信 | 1202(L) | -329,280(L) | | 275,584,064(L) | 1.44 | 10/06/2025 | BlackRock, Inc. | 1205(L) | -12,669,652(L) | | 945,077,953(L) 857,800(S) | 4.95 0.00 | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +123,363,507(L) | HKD 113.663(L) | 1,229,274,655(L) 398,053,088(S) 448,813,906(P) | 6.44 2.08 2.35 | 21/05/2025 | 蔡崇信 | 11031(L) | +80,000(L) | | 275,913,344(L) | 1.45 | 21/05/2025 | 吳泳銘 | 11031(L) | +320,000(L) | | 30,627,752(L) | 0.16 | 21/05/2025 | Evans John Michael | 11031(L) | +80,000(L) | | 9,964,000(L) | 0.05 | 19/05/2025 | BlackRock, Inc. | 1004(L) | +27,169,237(L) | | 962,400,715(L) 6,611,900(S) | 5.04 0.03 | 16/05/2025 | BlackRock, Inc. | 1205(L) | -27,422,338(L) | | 949,203,926(L) 6,611,900(S) | 4.97 0.03 | 16/05/2025 | Evans John Michael | 1201(L) | -8,752,592(L) | USD 15.540(L) | 9,884,000(L) | 0.05 | 16/05/2025 | Evans John Michael | 1303(L) | 8,000,000(L) | | 18,636,592(L) | 0.10 | 13/05/2025 | JPMorgan Chase & Co. | 1402(S) | +13,209,351(S) | | 1,140,652,121(L) 387,594,282(S) 368,727,086(P) | 5.97 2.03 1.93 | 12/05/2025 | BlackRock, Inc. | 1004(L) | +6,165,857(L) | | 960,056,877(L) 12,781,600(S) | 5.03 0.07 | 12/05/2025 | JPMorgan Chase & Co. | 15015(S) | -9,074,398(S) | | 1,129,670,561(L) 374,384,931(S) 368,022,286(P) | 5.91 1.96 1.92 | 09/05/2025 | JPMorgan Chase & Co. | 1205(L) | -8,106,284(L) | HKD 123.246(L) | 1,140,320,802(L) 383,459,329(S) 368,923,097(P) | 5.97 2.00 1.93 | 06/05/2025 | JPMorgan Chase & Co. | 1104(L) | +15,856,380(L) | HKD 123.429(L) | 1,161,763,439(L) 392,172,486(S) 366,263,005(P) | 6.08 2.05 1.91 | | 1 2 3 4 |
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