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 | BlackRock, Inc. | 1205(L) | -12,669,652(L) | | 945,077,953(L) 857,800(S) | 4.95 0.00 | 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 | 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 | 30/04/2025 | JPMorgan Chase & Co. | 1205(L) | -27,719,490(L) | HKD 117.073(L) | 1,140,956,315(L) 383,779,349(S) 367,106,693(P) | 5.97 2.00 1.92 | 28/04/2025 | JPMorgan Chase & Co. | 16021(L) | +7,031,234(L) | HKD 115.710(L) | 1,150,573,099(L) 395,095,384(S) 366,341,254(P) | 6.02 2.06 1.91 | 24/04/2025 | JPMorgan Chase & Co. | 16022(L) | -7,697,360(L) | HKD 113.739(L) | 1,145,687,092(L) 403,128,189(S) 356,895,525(P) | 5.99 2.11 1.86 | 07/04/2025 | JPMorgan Chase & Co. | 14015(S) | +22,238,909(S) | | 1,196,735,977(L) 402,423,732(S) 382,210,007(P) | 6.25 2.10 1.99 | 04/04/2025 | BlackRock, Inc. | 1205(L) | -27,878,177(L) | | 941,328,796(L) 11,280,760(S) | 4.92 0.06 | 03/04/2025 | BlackRock, Inc. | 1004(L) | +34,084,633(L) | | 970,455,286(L) 11,280,760(S) | 5.08 0.06 | 01/04/2025 | 蔡崇信 | 1304(L) | 10,672(L) | | 275,833,344(L) | 1.44 | 01/04/2025 | Evans John Michael | 1304(L) | 676,400(L) | | 18,636,592(L) | 0.10 | 01/04/2025 | 武衞 | 1304(L) | 54,128(L) | | 11,133,632(L) | 0.06 | 31/03/2025 | JPMorgan Chase & Co. | 1303(L) | -860,132(L) | | 1,140,249,742(L) 375,411,323(S) 383,643,833(P) | 6.00 1.97 2.01 | 31/03/2025 | JPMorgan Chase & Co. | 15015(S) | -31,912,477(S) | | 1,140,249,742(L) 375,411,323(S) 383,643,833(P) | 6.00 1.97 2.01 | 28/03/2025 | BlackRock, Inc. | 1205(L) | -17,999,157(L) | | 939,398,158(L) 11,693,320(S) | 4.94 0.06 | 27/03/2025 | BlackRock, Inc. | 1004(L) | +19,062,363(L) | | 957,467,149(L) 11,703,352(S) | 5.04 0.06 | 26/03/2025 | BlackRock, Inc. | 1205(L) | -12,125,640(L) | | 942,542,748(L) 11,559,720(S) | 4.96 0.06 | 17/03/2025 | BlackRock, Inc. | 1004(L) | +46,855,967(L) | | 984,784,980(L) 7,701,416(S) | 5.18 0.04 | 14/03/2025 | BlackRock, Inc. | 1205(L) | -36,929,835(L) | | 936,611,127(L) 7,747,760(S) | 4.93 0.04 | 03/03/2025 | BlackRock, Inc. | 1314(L) | 2,747,304(L) | | 959,149,528(L) 5,153,788(S) | 5.05 0.03 | 03/03/2025 | BlackRock, Inc. | 1004(L) | +9,579,306(L) | | 959,149,528(L) 5,153,788(S) | 5.05 0.03 | | 1 2 3 |
|