| 08/07/2026 | BlackRock, Inc. | 1205(L) | -3,672,822(L) | | 188,426,999(L) 2,533,500(S) | 4.92 0.07 | | 07/07/2026 | BlackRock, Inc. | 1004(L) | +4,738,916(L) | | 192,155,531(L) 2,533,500(S) | 5.02 0.07 | | 02/07/2026 | BlackRock, Inc. | 1205(L) | -9,482,180(L) | | 190,083,409(L) 2,392,500(S) | 4.96 0.06 | | 23/06/2026 | BlackRock, Inc. | 1004(L) | +9,868,945(L) | | 197,978,928(L) 2,385,750(S) | 5.17 0.06 | | 22/06/2026 | BlackRock, Inc. | 1205(L) | -17,950,626(L) | | 188,149,435(L) 2,327,250(S) | 4.91 0.06 | | 16/06/2026 | BlackRock, Inc. | 1004(L) | +1,548,685(L) | | 192,488,837(L) 2,429,000(S) | 5.03 0.06 | | 11/06/2026 | BlackRock, Inc. | 1205(L) | -7,078,534(L) | | 188,964,889(L) 2,227,500(S) | 4.93 0.06 | | 10/06/2026 | BlackRock, Inc. | 1004(L) | +6,459,074(L) | | 195,914,075(L) 2,329,500(S) | 5.12 0.06 | | 01/06/2026 | BlackRock, Inc. | 1205(L) | -6,744,984(L) | | 186,496,359(L) 2,728,000(S) | 4.87 0.07 | | 29/05/2026 | BlackRock, Inc. | 1004(L) | +8,544,408(L) | | 192,955,361(L) 3,197,500(S) | 5.04 0.08 | | 21/05/2026 | 李業廣 | 1706(L) | | | 906,584(L) | 0.02 | | 21/05/2026 | 周近智 | 1706(L) | | | 99,752(L) | 0.00 | | 15/05/2026 | BlackRock, Inc. | 1205(L) | -9,656,133(L) | | 184,077,992(L) 3,934,000(S) | 4.81 0.10 | | 14/05/2026 | BlackRock, Inc. | 1004(L) | +13,100,189(L) | | 196,434,728(L) 3,934,000(S) | 5.13 0.10 | | 12/05/2026 | BlackRock, Inc. | 1205(L) | -10,890,731(L) | | 189,564,868(L) 3,784,000(S) | 4.95 0.10 | | 08/05/2026 | BlackRock, Inc. | 1004(L) | +4,712,986(L) | | 193,095,482(L) 3,132,000(S) | 5.04 0.08 | | 05/05/2026 | BlackRock, Inc. | 1205(L) | -2,715,151(L) | | 190,897,042(L) 2,578,500(S) | 4.98 0.07 | | 29/04/2026 | BlackRock, Inc. | 1004(L) | +1,945,117(L) | | 192,072,815(L) 2,275,000(S) | 5.01 0.06 | | 28/04/2026 | BlackRock, Inc. | 1205(L) | -3,454,913(L) | | 190,184,944(L) 1,607,500(S) | 4.97 0.04 | | 27/04/2026 | BlackRock, Inc. | 1004(L) | +2,701,723(L) | | 193,351,660(L) 1,607,500(S) | 5.05 0.04 | | 23/04/2026 | BlackRock, Inc. | 1205(L) | -14,616,410(L) | | 190,172,088(L) 1,605,000(S) | 4.97 0.04 | | 22/04/2026 | BlackRock, Inc. | 1004(L) | +12,538,338(L) | | 204,039,377(L) 1,605,000(S) | 5.33 0.04 | | 21/04/2026 | BlackRock, Inc. | 1205(L) | -16,845,664(L) | | 191,000,818(L) 1,603,500(S) | 4.99 0.04 | | 13/04/2026 | BlackRock, Inc. | 1004(L) | +2,235,542(L) | | 191,688,006(L) 1,590,000(S) | 5.00 0.04 | | 10/04/2026 | BlackRock, Inc. | 1205(L) | -5,673,909(L) | | 189,000,097(L) 1,590,000(S) | 4.93 0.04 | | 02/04/2026 | BlackRock, Inc. | 1004(L) | +5,378,913(L) | | 196,317,806(L) 1,777,000(S) | 5.13 0.05 | | 30/03/2026 | BlackRock, Inc. | 1205(L) | -6,316,462(L) | | 191,125,667(L) 2,377,500(S) | 4.99 0.06 | | 27/03/2026 | BlackRock, Inc. | 1004(L) | +12,553,398(L) | | 197,115,211(L) 2,377,500(S) | 5.15 0.06 | | 24/03/2026 | BlackRock, Inc. | 1201(L) | -17,933,936(L) | HKD 59.600(L) | 179,754,940(L) 2,569,500(S) | 4.69 0.07 | | 12/02/2026 | BlackRock, Inc. | 1004(L) | +6,378,939(L) | | 194,490,197(L) 1,843,500(S) | 5.08 0.05 | | 11/02/2026 | BlackRock, Inc. | 1205(L) | -7,352,608(L) | | 188,154,622(L) 1,843,500(S) | 4.91 0.05 | | 10/02/2026 | BlackRock, Inc. | 1004(L) | +4,444,878(L) | | 195,940,592(L) 1,823,500(S) | 5.12 0.05 | | 09/02/2026 | BlackRock, Inc. | 1205(L) | -2,171,020(L) | | 191,380,460(L) 1,830,000(S) | 4.99 0.05 | | 06/02/2026 | BlackRock, Inc. | 1004(L) | +2,301,755(L) | | 192,752,479(L) 1,815,500(S) | 5.03 0.05 | | 23/01/2026 | BlackRock, Inc. | 1205(L) | -526,546(L) | | 191,062,740(L) 970,000(S) | 4.99 0.03 | | 22/01/2026 | BlackRock, Inc. | 1004(L) | +548,545(L) | | 191,572,044(L) 970,000(S) | 5.00 0.03 | | 21/01/2026 | BlackRock, Inc. | 1205(L) | -400,391(L) | | 191,380,120(L) 970,000(S) | 4.99 0.03 | | 22/12/2025 | BlackRock, Inc. | 1004(L) | +2,390,209(L) | | 193,384,314(L) 885,000(S) | 5.05 0.02 | | 19/12/2025 | BlackRock, Inc. | 1205(L) | -4,990,570(L) | | 190,831,455(L) 784,500(S) | 4.98 0.02 | | 04/12/2025 | BlackRock, Inc. | 1004(L) | +2,130,123(L) | | 192,454,204(L) 756,000(S) | 5.02 0.02 | | | 1 2 3 |
|