| 28/01/2026 | BlackRock, Inc. | 1205(L) | -9,388,522(L) | | 77,342,892(L) | 4.50 | | 26/01/2026 | BlackRock, Inc. | 1004(L) | +3,546,432(L) | | 86,153,583(L) | 5.02 | | 23/01/2026 | BlackRock, Inc. | 1205(L) | -6,110,313(L) | | 82,221,151(L) | 4.79 | | 22/01/2026 | BlackRock, Inc. | 1004(L) | +12,785,359(L) | | 88,147,464(L) | 5.13 | | 19/01/2026 | BlackRock, Inc. | 1205(L) | -7,950,319(L) | | 79,852,399(L) | 4.65 | | 16/01/2026 | BlackRock, Inc. | 1004(L) | +8,500,105(L) | | 87,766,718(L) | 5.11 | | 14/01/2026 | BlackRock, Inc. | 1205(L) | -3,931,507(L) | | 84,063,868(L) | 4.90 | | 13/01/2026 | BlackRock, Inc. | 1004(L) | +6,671,162(L) | | 88,033,375(L) | 5.13 | | 25/08/2025 | 中國華電集團有限公司 | 1213(L) | | | 5,213,062,481(L) | 52.69 | | 23/06/2025 | 中國華電集團有限公司 | 1213(L) | 678,863,257(L) | | 5,213,062,481(L) | 56.73 | | 01/11/2024 | Pacific Asset Management Co., Ltd. | 1101(L) | +1,560,000(L) | HKD 3.785(L) | 120,550,000(L) | 7.02 | | 30/10/2024 | 中國華電集團有限公司 | 1101(L) | +678,863,257(L) | | 5,213,062,481(L) | 61.26 | | 12/09/2024 | Pacific Asset Management Co., Ltd. | 1101(L) | +350,000(L) | HKD 3.641(L) | 103,194,000(L) | 6.01 | | 31/07/2024 | Pacific Asset Management Co., Ltd. | 1001(L) | +546,000(L) | HKD 3.928(L) | 85,924,000(L) | 5.00 | | | 1 |
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