| 15/04/2026 | 宿华 | 1113(L) | +9,850,226(L) | | 86,033,231(L) 110,000,000(S) | 2.35 3.00 | | 15/04/2026 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -9,850,226(L) | | 347,135,393(L) | 50.61 | | 15/04/2026 | 宿华 | 1213(L) | -9,850,226(L) | | 347,135,393(L) | 50.61 | | 15/04/2026 | BlackRock, Inc. | 1314(L) | 528,800(L) | | 197,768,360(L) 1,532,800(S) | 5.40 0.04 | | 14/04/2026 | BlackRock, Inc. | 1314(L) | 3,108,068(L) | | 197,328,584(L) 1,739,200(S) | 5.39 0.05 | | 13/04/2026 | BlackRock, Inc. | 1314(L) | 3,468,447(L) | | 193,219,829(L) 2,084,300(S) | 5.28 0.06 | | 10/04/2026 | BlackRock, Inc. | 1313(L) | 457,605(L) | | 191,777,975(L) 2,446,400(S) | 5.24 0.07 | | 09/04/2026 | BlackRock, Inc. | 1313(L) | 1,838,308(L) | | 191,946,685(L) 2,777,700(S) | 5.25 0.08 | | 08/04/2026 | BlackRock, Inc. | 1314(L) | 1,917,009(L) | | 191,165,905(L) 3,219,500(S) | 5.23 0.09 | | 02/04/2026 | BlackRock, Inc. | 1314(L) | 913,789(L) | | 194,177,427(L) 3,146,500(S) | 5.31 0.09 | | 01/04/2026 | BlackRock, Inc. | 1314(L) | 5,887,022(L) | | 189,202,408(L) 3,440,300(S) | 5.17 0.09 | | 31/03/2026 | BlackRock, Inc. | 1313(L) | 5,462,100(L) | | 189,034,989(L) 3,440,300(S) | 5.17 0.09 | | 30/03/2026 | BlackRock, Inc. | 1314(L) | 238,800(L) | | 188,865,732(L) 3,933,300(S) | 5.16 0.11 | | 27/03/2026 | BlackRock, Inc. | 1313(L) | 10,040,000(L) | | 188,270,712(L) 4,806,300(S) | 5.15 0.13 | | 26/03/2026 | BlackRock, Inc. | 1314(L) | 486,600(L) | | 187,944,159(L) 4,344,800(S) | 5.14 0.12 | | 24/03/2026 | BlackRock, Inc. | 1314(L) | 220,500(L) | | 187,928,562(L) 4,582,100(S) | 5.14 0.13 | | 23/03/2026 | BlackRock, Inc. | 1313(L) | 678,000(L) | | 186,549,502(L) 4,764,500(S) | 5.10 0.13 | | 19/03/2026 | BlackRock, Inc. | 1314(L) | 519,000(L) | | 184,415,461(L) 4,917,000(S) | 5.04 0.13 | | 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 | | | 1 2 3 4 5 6 7 |
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