| 26/10/2026 | JPMorgan Chase & Co. | 16021(L) | +1,098,133(L) | HKD 226.947(L) | 142,825,821(L) 15,948,742(S) 122,112,930(P) | 10.00 1.11 8.55 | | 13/10/2026 | 王曉東 | 1201(L) | -403,351(L) | | 14,514,017(L) | 0.94 | | 13/10/2026 | 王曉東 | 1303(L) | 403,351(L) | | 14,917,368(L) | 0.97 | | 09/10/2026 | JPMorgan Chase & Co. | 12045(L) | -1,549,704(L) | HKD 207.725(L) | 141,426,727(L) 17,623,640(S) 117,997,021(P) | 9.90 1.23 8.26 | | 08/10/2026 | JPMorgan Chase & Co. | 11035(L) | +1,734,444(L) | HKD 214.562(L) | 142,976,431(L) 17,585,285(S) 118,084,471(P) | 10.01 1.23 8.27 | | 07/10/2026 | JPMorgan Chase & Co. | 12045(L) | -1,804,108(L) | HKD 217.336(L) | 141,241,987(L) 15,420,549(S) 118,201,430(P) | 9.89 1.08 8.28 | | 06/10/2026 | JPMorgan Chase & Co. | 11035(L) | +416,558(L) | HKD 219.430(L) | 143,046,095(L) 17,832,299(S) 118,238,808(P) | 10.02 1.24 8.28 | | 02/10/2026 | JPMorgan Chase & Co. | 1205(L) | -575,581(L) | HKD 210.859(L) | 142,617,325(L) 20,471,775(S) 117,325,240(P) | 9.99 1.43 8.21 | | 28/09/2026 | 王曉東 | 1303(L) | 403,364(L) | | 15,320,732(L) | 0.99 | | 28/09/2026 | JPMorgan Chase & Co. | 11035(L) | +3,486,364(L) | HKD 217.823(L) | 143,453,170(L) 20,546,920(S) 116,082,704(P) | 10.05 1.43 8.13 | | 28/09/2026 | 王曉東 | 1201(L) | -403,364(L) | | 14,917,368(L) | 0.97 | | 24/09/2026 | The Capital Group Companies, Inc. | 1101(L) | +1,949,441(L) | USD 358.769(L) | 124,553,540(L) | 8.08 | | 09/09/2026 | The Capital Group Companies, Inc. | 1101(L) | +3,070,392(L) | USD 348.483(L) | 110,593,397(L) | 7.17 | | 08/09/2026 | 王曉東 | 1316(L) | 94,380(L) | | 15,818,463(L) | 1.03 | | 08/09/2026 | 王曉東 | 1201(L) | -497,731(L) | | 15,320,732(L) | 0.99 | | 08/09/2026 | 王曉東 | 1303(L) | 403,351(L) | | 15,818,463(L) | 1.03 | | 18/08/2026 | JPMorgan Chase & Co. | 1403(S) | +1,228,704(S) | | 131,190,441(L) 14,777,614(S) 108,901,160(P) | 9.19 1.03 7.62 | | 12/08/2026 | 歐雷強 | 1201(L) | -713,596(L) | | 58,848,475(L) | 3.82 | | 11/08/2026 | JPMorgan Chase & Co. | 1101(L) | +4,119,720(L) | HKD 219.785(L) | 129,308,758(L) 12,640,395(S) 108,686,791(P) | 9.05 0.88 7.61 | | 11/08/2026 | 歐雷強 | 1201(L) | -921,791(L) | | 59,562,071(L) | 3.86 | | 10/08/2026 | 歐雷強 | 1201(L) | -1,495,143(L) | | 60,483,862(L) | 3.92 | | 10/08/2026 | 歐雷強 | 1316(L) | 2,978,495(L) | | 61,979,005(L) | 4.02 | | 21/07/2026 | 歐雷強 | 1201(L) | -798,161(L) | | 61,979,005(L) | 4.02 | | 20/07/2026 | 歐雷強 | 1201(L) | -628,108(L) | | 62,777,166(L) | 4.07 | | 20/07/2026 | 歐雷強 | 1303(L) | 441,870(L) | | 63,405,274(L) | 4.11 | | 20/07/2026 | 歐雷強 | 1316(L) | 984,399(L) | | 63,405,274(L) | 4.11 | | 17/07/2026 | 歐雷強 | 1201(L) | -840,164(L) | | 63,405,274(L) | 4.11 | | 17/07/2026 | 歐雷強 | 1303(L) | 840,164(L) | | 64,245,438(L) | 4.17 | | 16/07/2026 | 歐雷強 | 1201(L) | -2,165,761(L) | | 64,245,438(L) | 4.17 | | 16/07/2026 | 歐雷強 | 1303(L) | 2,165,761(L) | | 66,411,199(L) | 4.31 | | 15/07/2026 | 歐雷強 | 1303(L) | 1,515,241(L) | | 67,926,440(L) | 4.41 | | 15/07/2026 | 歐雷強 | 1201(L) | -1,515,241(L) | | 66,411,199(L) | 4.31 | | 14/07/2026 | 歐雷強 | 1303(L) | 1,736,800(L) | | 69,822,633(L) | 4.53 | | 14/07/2026 | 歐雷強 | 1201(L) | -1,896,193(L) | | 67,926,440(L) | 4.41 | | 14/07/2026 | 歐雷強 | 1316(L) | 159,393(L) | | 69,822,633(L) | 4.53 | | 13/07/2026 | 歐雷強 | 1316(L) | 490,386(L) | | 70,943,779(L) | 4.60 | | 13/07/2026 | 歐雷強 | 1201(L) | -490,386(L) | | 70,453,393(L) | 4.57 | | 13/07/2026 | 歐雷強 | 1303(L) | 630,760(L) | | 70,453,393(L) | 4.57 | | 13/07/2026 | 歐雷強 | 1201(L) | -630,760(L) | | 69,822,633(L) | 4.53 | | 10/07/2026 | 歐雷強 | 1201(L) | -153,647(L) | | 71,095,853(L) | 4.61 | | | 1 2 3 4 5 6 7 |
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