| SCHEDULE OF INVESTMENT |
SCHEDULE OF INVESTMENT
| | |
Long-term Investments | | |
Total | | |
Total | |
| | |
HK$ | | |
HK$ | | |
US$ | |
| | |
| | |
| | |
| |
| Balance as of January 1, 2023 | |
| 14,500,000 | | |
| 14,500,000 | | |
| 1,862,963 | |
| Addition | |
| 26,110,738 | | |
| 26,110,738 | | |
| 3,354,713 | |
| Loss due to mark-to-market of a derivative asset | |
| (1,963,000 | ) | |
| (1,963,000 | ) | |
| (252,207 | ) |
| Balance as of December 31, 2023 and January 1, 2024 | |
| 38,647,738 | | |
| 38,647,738 | | |
| 4,965,469 | |
| Beginning, balance | |
| 38,647,738 | | |
| 38,647,738 | | |
| 4,965,469 | |
| Addition | |
| 8,500,000 | | |
| 8,500,000 | | |
| 1,092,082 | |
| Redemption of investments | |
| (48,253,736 | ) | |
| (48,253,736 | ) | |
| (6,199,650 | ) |
| Gain on sale of investments | |
| 1,105,998 | | |
| 1,105,998 | | |
| 142,099 | |
| | |
| | | |
| | | |
| | |
| Balance as of December 31, 2024 and 2025 | |
| — | | |
| — | | |
| — | |
| Ending, balance | |
| — | | |
| — | | |
| — | |
|