| 06/10/2026 | JPMorgan Chase & Co. | 1104(L) | +11,090,529(L) | HKD 108.234(L) | 1,202,165,783(L) 418,053,537(S) 593,164,373(P) | 6.04 2.10 2.98 | | 05/10/2026 | JPMorgan Chase & Co. | 12045(L) | -12,975,588(L) | HKD 105.125(L) | 1,191,075,254(L) 406,557,355(S) 593,251,735(P) | 5.98 2.04 2.98 | | 01/10/2026 | 吳泳銘 | 1304(L) | 41,334(L) | | 55,425,752(L) | 0.28 | | 01/10/2026 | 蔡崇信 | 1304(L) | 10,834(L) | | 275,395,408(L) | 1.38 | | 29/09/2026 | Citigroup Inc. | 15012(S) | -7,833,548(S) | | 1,010,276,431(L) 197,416,878(S) 824,991,893(P) | 5.07 0.99 4.14 | | 23/09/2026 | YANG Jerry | 1102(L) | +32,000(L) | | 517,072(L) | 0.00 | | 23/09/2026 | 武衞 | 1102(L) | +32,000(L) | | 10,893,632(L) | 0.05 | | 23/09/2026 | 利蘊蓮 | 1102(L) | +32,000(L) | | 170,600(L) | 0.00 | | 23/09/2026 | Martello Wan Ling | 1102(L) | +32,000(L) | | 392,000(L) | 0.00 | | 23/09/2026 | Misra Kabir | 1102(L) | +32,000(L) | | 560,800(L) | 0.00 | | 23/09/2026 | 單偉建 | 1102(L) | +32,000(L) | | 176,800(L) | 0.00 | | 23/09/2026 | 吳港平 | 1102(L) | +32,000(L) | | 165,600(L) | 0.00 | | 10/09/2026 | 吳泳銘 | 1304(L) | 320,000(L) | | 55,425,752(L) | 0.28 | | 25/08/2026 | 蔡崇信 | 1101(L) | +720,000(L) | HKD 113.467(L) | 275,395,408(L) | 1.44 | | 24/08/2026 | 蔡崇信 | 1101(L) | +720,000(L) | HKD 112.080(L) | 274,675,408(L) | 1.43 | | 24/08/2026 | 吳泳銘 | 1101(L) | +350,000(L) | HKD 111.636(L) | 55,425,752(L) | 0.29 | | 15/07/2026 | Citigroup Inc. | 1316(L) | +12,413,938(L) | | 1,006,013,262(L) 220,278,485(S) 801,265,497(P) | 5.24 1.14 4.17 | | 14/07/2026 | Citigroup Inc. | 1316(L) | -3,313,512(L) | | 992,738,789(L) 212,127,854(S) 801,224,674(P) | 5.17 1.10 4.17 | | 13/07/2026 | Citigroup Inc. | 1316(L) | +26,210,265(L) | | 996,691,852(L) 210,643,310(S) 804,560,513(P) | 5.19 1.09 4.19 | | 10/07/2026 | Citigroup Inc. | 1403(S) | +1,988,452(S) | | 969,215,547(L) 192,244,401(S) 794,802,003(P) | 5.05 1.00 4.14 | | 01/07/2026 | 吳泳銘 | 1304(L) | 41,333(L) | | 55,075,752(L) | 0.29 | | 01/07/2026 | 蔡崇信 | 1304(L) | 10,833(L) | | 273,955,408(L) | 1.43 | | 29/06/2026 | Evans John Michael | 1201(L) | -720,000(L) | USD 11.868(L) | 9,244,000(L) | 0.05 | | 25/06/2026 | JPMorgan Chase & Co. | 15015(S) | -105,299,590(S) | | 1,318,925,045(L) 524,354,331(S) 581,348,743(P) | 6.86 2.73 3.02 | | 24/06/2026 | JPMorgan Chase & Co. | 12045(L) 14015(S) | -17,350,509(L) +83,811,929(S) | HKD 99.206(L) | 1,328,480,198(L) 629,653,921(S) 581,368,132(P) | 6.91 3.27 3.02 | | 19/06/2026 | Citigroup Inc. | 1316(L) | -4,674,449(L) | | 987,275,640(L) 182,272,460(S) 823,640,726(P) | 5.14 0.94 4.29 | | 19/06/2026 | JPMorgan Chase & Co. | 15015(S) | -22,073,493(S) | | 1,365,295,230(L) 559,805,688(S) 585,272,133(P) | 7.11 2.91 3.04 | | 18/06/2026 | JPMorgan Chase & Co. | 1402(S) | +27,368,641(S) | | 1,376,628,159(L) 581,879,181(S) 585,509,985(P) | 7.17 3.03 3.05 | | 15/06/2026 | JPMorgan Chase & Co. | 16021(L) | +42,779,122(L) | HKD 109.532(L) | 1,347,911,696(L) 552,103,108(S) 592,015,383(P) | 7.02 2.87 3.08 | | 12/06/2026 | BlackRock, Inc. | 1004(L) | +50,724,905(L) | | 1,008,689,355(L) 6,015,884(S) | 5.26 0.03 | | 11/06/2026 | BlackRock, Inc. | 1205(L) | -5,515,077(L) | | 958,981,347(L) 5,956,460(S) | 4.99 0.03 | | 09/06/2026 | Citigroup Inc. | 1314(L) | -3,798,444(L) | | 980,053,357(L) 181,726,020(S) 826,556,789(P) | 5.10 0.94 4.30 | | 03/06/2026 | JPMorgan Chase & Co. | 1201(L) | -16,635,835(L) | HKD 127.150(L) | 1,335,736,734(L) 561,810,548(S) 549,023,806(P) | 6.95 2.92 2.86 | | 01/06/2026 | Citigroup Inc. | 1316(L) | -7,368,297(L) | | 974,769,385(L) 170,593,559(S) 826,057,382(P) | 5.07 0.88 4.30 | | 29/05/2026 | 吳泳銘 | 11031(L) | +448,000(L) | | 55,075,752(L) | 0.29 | | 29/05/2026 | 蔡崇信 | 11031(L) | +120,000(L) | | 273,955,408(L) | 1.43 | | 25/05/2026 | JPMorgan Chase & Co. | 1101(L) | +1,043,346(L) | | 1,344,332,054(L) 553,637,494(S) 553,887,167(P) | 7.00 2.88 2.88 | | 22/05/2026 | JPMorgan Chase & Co. | 1205(L) | -11,150,716(L) | HKD 127.208(L) | 1,343,288,708(L) 551,799,389(S) 553,925,399(P) | 6.99 2.87 2.88 | | 11/05/2026 | JPMorgan Chase & Co. | 15015(S) | -29,157,292(S) | | 1,450,565,639(L) 556,256,348(S) 582,826,473(P) | 7.55 2.89 3.03 | | 08/05/2026 | JPMorgan Chase & Co. | 14015(S) | +30,027,123(S) | | 1,458,114,823(L) 585,413,640(S) 583,710,507(P) | 7.59 3.05 3.04 | | | 1 2 3 4 5 6 |
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