| 18/03/2026 | BlackRock, Inc. | 1004(L) | +810,025(L) | | 183,237,793(L) 4,924,300(S) | 5.01 0.13 | | 17/03/2026 | BlackRock, Inc. | 1205(L) | -1,973,528(L) | | 182,343,834(L) 4,924,300(S) | 4.99 0.13 | | 13/03/2026 | BlackRock, Inc. | 1313(L) | 693,200(L) | | 187,169,272(L) 4,924,300(S) | 5.12 0.13 | | 12/03/2026 | BlackRock, Inc. | 1313(L) | 291,000(L) | | 184,672,891(L) 4,928,300(S) | 5.05 0.13 | | 03/03/2026 | BlackRock, Inc. | 1314(L) | 408,900(L) | | 188,495,756(L) 4,162,200(S) | 5.15 0.11 | | 02/03/2026 | BlackRock, Inc. | 1314(L) | 1,734,300(L) | | 188,964,635(L) 4,171,300(S) | 5.17 0.11 | | 27/02/2026 | BlackRock, Inc. | 1314(L) | 638,000(L) | | 189,845,072(L) 4,165,600(S) | 5.19 0.11 | | 25/02/2026 | BlackRock, Inc. | 1313(L) | 235,000(L) | | 188,661,995(L) 4,090,000(S) | 5.16 0.11 | | 12/02/2026 | BlackRock, Inc. | 1313(L) | 287,500(L) | | 191,974,379(L) 2,191,700(S) | 5.25 0.06 | | 09/02/2026 | BlackRock, Inc. | 1313(L) | 907,000(L) | | 188,211,906(L) 2,148,200(S) | 5.15 0.06 | | 03/02/2026 | BlackRock, Inc. | 1314(L) | 445,500(L) | | 193,626,379(L) 2,094,400(S) | 5.30 0.06 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 425,000(L) | | 199,255,768(L) 1,608,300(S) | 5.45 0.04 | | 30/01/2026 | 宿华 | 1113(L) | +6,826,350(L) | | 76,183,005(L) 110,000,000(S) | 2.08 3.01 | | 30/01/2026 | 宿华 | 1213(L) | -6,826,350(L) | | 356,985,619(L) | 51.31 | | 30/01/2026 | Sun Loft Investments Limited | 1213(L) | -6,826,350(L) | | 356,985,619(L) | 51.31 | | 30/01/2026 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,826,350(L) | | 356,985,619(L) | 51.31 | | 27/01/2026 | BlackRock, Inc. | 1313(L) | 820,000(L) | | 192,076,213(L) 1,263,300(S) | 5.25 0.03 | | 22/01/2026 | BlackRock, Inc. | 1314(L) | 291,400(L) | | 200,712,936(L) 1,104,400(S) | 5.49 0.03 | | 19/01/2026 | BlackRock, Inc. | 1314(L) | 316,100(L) | | 201,172,056(L) 1,158,700(S) | 5.50 0.03 | | 14/01/2026 | 張斐 | 1201(L) | -1,400,000(L) | HKD 82.233(L) | 25,322,322(L) | 0.69 | | 14/01/2026 | BlackRock, Inc. | 1314(L) | 2,655,900(L) | | 208,151,168(L) 529,000(S) | 5.69 0.01 | | 13/01/2026 | 張斐 | 1201(L) | -6,200(L) | HKD 82.064(L) | 26,722,322(L) | 0.73 | | 08/01/2026 | BlackRock, Inc. | 1314(L) | 1,115,600(L) | | 211,004,279(L) 165,200(S) | 5.77 0.00 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 1,099,194(L) | | 215,848,745(L) 148,700(S) | 5.90 0.00 | | 05/01/2026 | BlackRock, Inc. | 1314(L) | 207,006(L) | | 213,014,270(L) 148,700(S) | 5.89 0.00 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 931,700(L) | | 211,035,793(L) 148,700(S) | 5.83 0.00 | | 29/12/2025 | BlackRock, Inc. | 1313(L) | 1,244,000(L) | | 209,857,213(L) 148,700(S) | 5.80 0.00 | | 23/12/2025 | BlackRock, Inc. | 1313(L) | 696,000(L) | | 205,584,515(L) 154,200(S) | 5.68 0.00 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 572,100(L) | | 204,026,695(L) 148,200(S) | 5.64 0.00 | | 19/12/2025 | Sun Loft Investments Limited | 1213(L) | -6,354,070(L) | | 363,811,969(L) | 51.78 | | 19/12/2025 | Summer Loft Limited | 1113(L) | | | 338,767,480(L) | 48.22 | | 19/12/2025 | 宿华 | 1213(L) | -6,354,070(L) | | 363,811,969(L) | 51.78 | | 19/12/2025 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,354,070(L) | | 363,811,969(L) | 51.78 | | 19/12/2025 | 程一笑 | 1711(L) | | | 338,767,480(L) | 48.22 | | 19/12/2025 | 宿华 | 1113(L) | +6,354,070(L) | | 69,356,655(L) 110,000,000(S) | 1.92 3.04 | | 19/12/2025 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | | | 338,767,480(L) | 48.22 | | 17/12/2025 | BlackRock, Inc. | 1314(L) | 877,100(L) | | 195,835,964(L) 133,600(S) | 5.42 0.00 | | 16/12/2025 | BlackRock, Inc. | 1314(L) | 202,000(L) | | 205,085,920(L) 133,600(S) | 5.68 0.00 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 362,300(L) | | 199,324,397(L) 136,400(S) | 5.52 0.00 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 877,100(L) | | 198,075,045(L) 138,500(S) | 5.48 0.00 | | | 1 2 3 4 5 6 |
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