13/01/2025 | Morgan Stanley | 1704(L) | -16,752,739(L) | | 24,193,146(L) 5,556,574(S) 0(P) | 3.17 0.72 0.00 | 13/01/2025 | JPMorgan Chase & Co. | 16021(L) | +410,786(L) | | 83,920,507(L) 4,244,898(S) 56,436,507(P) | 11.01 0.55 7.40 | 13/01/2025 | JPMorgan Chase & Co. | 1313(L) | +508,600(L) | | 83,920,507(L) 4,244,898(S) 56,436,507(P) | 11.01 0.55 7.40 | 10/01/2025 | Morgan Stanley | 1213(L) 1502(S) | -4,802,019(L) -3,968,305(S) | | 40,945,885(L) 22,055,654(S) 0(P) | 5.37 2.89 0.00 | 10/01/2025 | Morgan Stanley | 1305(L) | 95,400(L) | | 45,747,904(L) 26,023,959(S) 0(P) | 6.00 3.41 0.00 | 09/01/2025 | Morgan Stanley | 1306(L) | 850,200(L) | | 51,872,120(L) 27,476,958(S) 0(P) | 6.81 3.60 0.00 | 08/01/2025 | Morgan Stanley | 1305(L) | 1,540,942(L) | | 50,555,531(L) 24,585,024(S) 0(P) | 6.63 3.22 0.00 | 07/01/2025 | Morgan Stanley | 1306(L) | 194,640(L) | | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | 07/01/2025 | Morgan Stanley | 1402(S) | +1,882,128(S) | | 50,555,531(L) 24,585,024(S) 0(P) | 6.63 3.22 0.00 | 06/01/2025 | Morgan Stanley | 1305(L) | 112,798(L) | | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | 06/01/2025 | Morgan Stanley | 1502(S) | -253,735(S) | | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | 06/01/2025 | Morgan Stanley | 1305(L) | 112,798(L) | | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | 06/01/2025 | Morgan Stanley | 1502(S) | -253,735(S) | | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | 03/01/2025 | Morgan Stanley | 1306(L) | 353,100(L) | | 41,268,993(L) 5,666,325(S) 0(P) | 5.44 0.74 0.00 | 03/01/2025 | Morgan Stanley | 1113(L) 1402(S) | +6,329,948(L) +17,290,306(S) | | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | 02/01/2025 | Morgan Stanley | 1013(L) | +23,722,049(L) | | 41,268,993(L) 5,666,325(S) 0(P) | 5.44 0.74 0.00 | 31/12/2024 | 趙鵬 | 1201(L) | -60,000(L) | USD 6.939(L) | 138,430,401(L) | 100.00 | 17/12/2024 | 陳旭 | 1201(L) | -56,000(L) | USD 6.926(L) | 1,913,720(L) | 0.25 | 17/12/2024 | 陳旭 | 1316(L) | 100,000(L) | | 1,969,720(L) | 0.26 | 17/12/2024 | 李延 | 1316(L) | 4,212(L) | | 8,424(L) | 0.00 | 17/12/2024 | 張濤 | 1201(L) | -56,000(L) | USD 6.932(L) | 3,023,258(L) | 0.40 | 17/12/2024 | 張濤 | 1316(L) | 90,000(L) | | 3,079,258(L) | 0.40 | 13/12/2024 | JPMorgan Chase & Co. | 1205(L) | -915,088(L) | | 82,918,656(L) 3,380,648(S) 55,275,170(P) | 10.88 0.44 7.25 | 12/12/2024 | JPMorgan Chase & Co. | 16021(L) | +4,208,140(L) | HKD 56.750(L) | 83,833,744(L) 3,065,570(S) 55,072,970(P) | 11.00 0.40 7.23 | 06/12/2024 | 張宇 | 1316(L) | 75,000(L) | | 9,036,950(L) | 1.19 | 05/12/2024 | JPMorgan Chase & Co. | 16021(L) | +874,756(L) | | 76,943,894(L) 2,839,104(S) 47,074,476(P) | 10.10 0.37 6.18 | 29/11/2024 | JPMorgan Chase & Co. | 1205(L) | -4,072,788(L) | HKD 48.780(L) | 74,272,936(L) 3,995,448(S) 45,163,716(P) | 9.75 0.52 5.92 | 08/11/2024 | JPMorgan Chase & Co. | 16021(L) | +1,012,692(L) | HKD 57.950(L) | 76,485,082(L) 4,868,450(S) 43,683,360(P) | 10.04 0.63 5.73 | 01/11/2024 | JPMorgan Chase & Co. | 1201(L) | -3,192,800(L) | | 74,031,808(L) 5,051,506(S) 39,627,700(P) | 9.71 0.66 5.20 | 31/10/2024 | JPMorgan Chase & Co. | 1101(L) | +1,798,194(L) | | 77,224,608(L) 6,398,284(S) 39,357,758(P) | 10.13 0.84 5.16 | 22/10/2024 | JPMorgan Chase & Co. | 16022(L) | -1,139,208(L) | | 75,034,692(L) 7,443,798(S) 39,049,142(P) | 9.85 0.97 5.12 | 21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -1,156,956(S) | | 76,173,900(L) 7,548,612(S) 39,767,930(P) | 10.00 0.99 5.22 | 16/10/2024 | JPMorgan Chase & Co. | 16021(L) | +2,518,792(L) | | 77,635,384(L) 9,406,092(S) 39,749,608(P) | 10.19 1.23 5.21 | 10/10/2024 | JPMorgan Chase & Co. | 1205(L) | -619,616(L) | HKD 64.800(L) | 75,655,936(L) 8,793,476(S) 38,050,166(P) | 9.93 1.15 4.99 | 07/10/2024 | JPMorgan Chase & Co. | 1104(L) | +2,242,260(L) | HKD 73.450(L) | 77,641,780(L) 8,933,578(S) 38,687,918(P) | 10.19 1.17 5.07 | 02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,049,078(L) | HKD 74.525(L) | 74,548,946(L) 10,716,932(S) 36,997,168(P) | 9.79 1.40 4.85 | 30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,016,322(L) | HKD 68.680(L) | 76,598,024(L) 8,951,562(S) 37,802,218(P) | 10.05 1.17 4.96 | 30/09/2024 | 趙鵬 | 1201(L) | -240,000(L) | USD 8.926(L) | 138,490,401(L) | 100.00 | 26/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,048,644(L) | | 75,259,548(L) 9,443,900(S) 38,352,206(P) | 9.88 1.24 5.03 | 20/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,170,470(L) | HKD 49.820(L) | 76,674,828(L) 9,689,286(S) 36,867,608(P) | 10.15 1.28 4.88 | | 1 2 3 4 5 6 |
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