11/04/2025 | 馬建榮 | 1101(L) | +309,000(L) | HKD 47.240(L) | 637,256,950(L) | 42.39 | 11/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +309,000(L) | HKD 47.240(L) | 637,256,950(L) | 42.39 | 10/04/2025 | JPMorgan Chase & Co. | 1013(L) | +5,433,258(L) | HKD 49.923(L) | 78,712,259(L) 5,205,230(S) 52,917,777(P) | 5.23 0.34 3.52 | 09/04/2025 | 馬建榮 | 1101(L) | +141,000(L) | HKD 43.119(L) | 636,947,950(L) | 42.37 | 09/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +141,000(L) | HKD 43.119(L) | 636,947,950(L) | 42.37 | 28/03/2025 | JPMorgan Chase & Co. | 1704(L) | -2,642,173(L) | HKD 60.097(L) | 72,588,337(L) 10,259,808(S) 43,677,503(P) | 4.82 0.68 2.90 | 27/03/2025 | JPMorgan Chase & Co. | 1013(L) | +1,109,625(L) | HKD 61.858(L) | 75,230,510(L) 9,783,641(S) 46,552,668(P) | 5.00 0.65 3.09 | 26/03/2025 | JPMorgan Chase & Co. | 1704(L) | -4,171,888(L) | HKD 60.682(L) | 74,120,885(L) 10,130,767(S) 45,670,589(P) | 4.93 0.67 3.03 | 03/03/2025 | JPMorgan Chase & Co. | 1001(L) | +731,642(L) | HKD 58.163(L) | 75,566,778(L) 4,754,742(S) 51,979,514(P) | 5.02 0.31 3.45 | 19/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,643,035(L) | HKD 58.193(L) | 75,012,131(L) 1,859,815(S) 51,072,249(P) | 4.99 0.12 3.39 | 18/02/2025 | Schroders PLC | 1201(L) | -1,147,300(L) | HKD 58.852(L) | 74,827,918(L) | 4.98 | 21/01/2025 | Schroders PLC | 1201(L) | -2,041,100(L) | HKD 58.959(L) | 88,307,218(L) | 5.87 | 17/01/2025 | JPMorgan Chase & Co. | 1013(L) | +425,602(L) | HKD 57.276(L) | 75,354,449(L) 3,713,335(S) 49,019,195(P) | 5.01 0.24 3.26 | 15/01/2025 | JPMorgan Chase & Co. | 1704(L) | -1,070,784(L) | HKD 57.356(L) | 75,058,310(L) 3,716,891(S) 47,782,702(P) | 4.99 0.24 3.17 | 14/01/2025 | JPMorgan Chase & Co. | 1013(L) | +2,184,101(L) | HKD 58.307(L) | 76,129,094(L) 3,538,185(S) 45,946,602(P) | 5.06 0.23 3.05 | 06/12/2024 | JPMorgan Chase & Co. | 1704(L) | -1,494,356(L) | HKD 58.986(L) | 73,837,013(L) 1,300,680(S) 43,150,083(P) | 4.91 0.08 2.87 | 02/12/2024 | JPMorgan Chase & Co. | 1001(L) | +2,183,623(L) | HKD 59.000(L) | 77,140,322(L) 1,453,761(S) 42,791,338(P) | 5.13 0.09 2.84 | 28/11/2024 | JPMorgan Chase & Co. | 1704(L) | -1,780,998(L) | HKD 58.303(L) | 74,738,996(L) 1,239,631(S) 42,346,818(P) | 4.97 0.08 2.81 | 27/11/2024 | JPMorgan Chase & Co. | 1013(L) | +1,862,141(L) | HKD 59.251(L) | 76,519,994(L) 1,483,187(S) 41,997,678(P) | 5.09 0.09 2.79 | 04/10/2024 | Schroders PLC | 1201(L) | -1,897,700(L) | HKD 68.239(L) | 104,635,318(L) | 6.96 | 30/08/2024 | JPMorgan Chase & Co. | 1704(L) | -3,358,093(L) | HKD 64.829(L) | 72,401,931(L) 3,269,292(S) 31,896,029(P) | 4.81 0.21 2.12 | 30/08/2024 | Schroders PLC | 1101(L) | +818,800(L) | HKD 64.787(L) | 105,395,318(L) | 7.01 | 29/08/2024 | JPMorgan Chase & Co. | 1001(L) | +2,228,254(L) | HKD 59.377(L) | 75,760,024(L) 3,219,194(S) 31,940,070(P) | 5.03 0.21 2.12 | 30/07/2024 | JPMorgan Chase & Co. | 1704(L) | -4,615,119(L) | HKD 63.245(L) | 70,915,851(L) 3,409,448(S) 27,992,066(P) | 4.71 0.22 1.86 | 24/07/2024 | JPMorgan Chase & Co. | 1001(L) | +2,106,752(L) | HKD 67.758(L) | 77,240,444(L) 1,996,680(S) 31,656,736(P) | 5.13 0.13 2.10 | 19/07/2024 | JPMorgan Chase & Co. | 1704(L) | -4,472,524(L) | HKD 70.656(L) | 74,381,160(L) 1,183,500(S) 31,684,495(P) | 4.94 0.07 2.10 | 04/07/2024 | Schroders PLC | 1201(L) | -1,078,100(L) | HKD 74.452(L) | 104,624,480(L) | 6.96 | 29/02/2024 | JPMorgan Chase & Co. | 1205(L) | -1,094,231(L) | HKD 64.776(L) | 90,030,750(L) 3,647,746(S) 27,033,903(P) | 5.98 0.24 1.79 | 16/02/2024 | JPMorgan Chase & Co. | 11035(L) | +1,456,509(L) | HKD 70.062(L) | 90,568,590(L) 4,243,284(S) 26,971,361(P) | 6.02 0.28 1.79 | 15/02/2024 | JPMorgan Chase & Co. | 1201(L) | -2,698,666(L) | HKD 67.099(L) | 89,112,081(L) 4,249,498(S) 26,961,011(P) | 5.92 0.28 1.79 | 13/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,767,579(L) | HKD 77.836(L) | 91,282,811(L) 3,349,589(S) 28,869,570(P) | 6.07 0.22 1.92 | 07/12/2023 | JPMorgan Chase & Co. | 1201(L) | -809,555(L) | HKD 77.994(L) | 89,765,044(L) 3,293,286(S) 28,761,370(P) | 5.97 0.21 1.91 | 06/12/2023 | JPMorgan Chase & Co. | 16021(L) | +705,489(L) | HKD 78.415(L) | 90,574,599(L) 3,352,272(S) 28,877,120(P) | 6.02 0.22 1.92 | 04/12/2023 | JPMorgan Chase & Co. | 1201(L) | -2,720,296(L) | HKD 79.113(L) | 89,376,369(L) 5,002,612(S) 27,149,520(P) | 5.94 0.33 1.80 | 29/11/2023 | JPMorgan Chase & Co. | 1101(L) | +802,744(L) | HKD 77.948(L) | 90,269,776(L) 4,935,444(S) 27,180,605(P) | 6.00 0.32 1.80 | 13/11/2023 | JPMorgan Chase & Co. | 1205(L) | -1,228,397(L) | HKD 82.279(L) | 89,387,601(L) 4,952,163(S) 26,451,296(P) | 5.94 0.32 1.75 | 03/11/2023 | JPMorgan Chase & Co. | 1314(L) | +614,000(L) | | 90,699,528(L) 4,689,581(S) 27,254,435(P) | 6.03 0.31 1.81 | 03/11/2023 | JPMorgan Chase & Co. | 11035(L) | +1,073,774(L) | HKD 84.437(L) | 90,699,528(L) 4,689,581(S) 27,254,435(P) | 6.03 0.31 1.81 | 01/11/2023 | JPMorgan Chase & Co. | 1205(L) | -2,521,784(L) | HKD 78.855(L) | 89,816,623(L) 5,215,393(S) 27,145,646(P) | 5.97 0.34 1.80 | 30/10/2023 | JPMorgan Chase & Co. | 1314(L) | -509,000(L) | | 90,599,849(L) 5,700,221(S) 27,013,371(P) | 6.02 0.37 1.79 | | 1 2 |
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