| 05/12/2025 | BlackRock, Inc. | 1205(L) | -1,372,248(L) | | 50,281,191(L) | 4.90 | | 03/12/2025 | BlackRock, Inc. | 1004(L) | +998,459(L) | | 52,177,530(L) | 5.08 | | 01/12/2025 | BlackRock, Inc. | 1205(L) | -1,204,472(L) | | 51,037,714(L) | 4.97 | | 28/11/2025 | BlackRock, Inc. | 1004(L) | +1,532,160(L) | | 52,183,186(L) | 5.08 | | 25/11/2025 | BlackRock, Inc. | 1205(L) | -1,052,217(L) | | 50,963,916(L) | 4.96 | | 20/11/2025 | BlackRock, Inc. | 1004(L) | +843,717(L) | | 51,526,028(L) | 5.02 | | 19/11/2025 | BlackRock, Inc. | 1205(L) | -2,381,553(L) | | 51,078,311(L) | 4.97 | | 13/11/2025 | BlackRock, Inc. | 1004(L) | +953,122(L) | | 52,086,907(L) | 5.07 | | 11/11/2025 | BlackRock, Inc. | 1205(L) | -720,414(L) | | 50,899,581(L) | 4.96 | | 07/11/2025 | BlackRock, Inc. | 1004(L) | +867,880(L) | | 51,828,423(L) | 5.05 | | 06/11/2025 | BlackRock, Inc. | 1205(L) | -1,390,738(L) | | 50,938,543(L) | 4.96 | | 03/11/2025 | BlackRock, Inc. | 1004(L) | +845,519(L) | | 51,969,901(L) | 5.06 | | 30/10/2025 | BlackRock, Inc. | 1205(L) | -1,381,001(L) | | 50,041,580(L) | 4.87 | | 28/10/2025 | BlackRock, Inc. | 1004(L) | +504,877(L) | | 51,584,821(L) | 5.02 | | 20/10/2025 | BlackRock, Inc. | 1205(L) | -798,065(L) | | 51,120,170(L) | 4.98 | | 17/10/2025 | BlackRock, Inc. | 1004(L) | +1,098,845(L) | | 51,929,235(L) | 5.06 | | 06/10/2025 | BlackRock, Inc. | 1205(L) | -376,667(L) | | 51,145,611(L) | 4.98 | | 01/10/2025 | BlackRock, Inc. | 1004(L) | +1,903,435(L) | | 52,392,795(L) | 5.10 | | 29/09/2025 | BlackRock, Inc. | 1205(L) | -2,970,562(L) | | 51,227,426(L) | 4.99 | | 04/09/2025 | BlackRock, Inc. | 1004(L) | +1,571,722(L) | | 52,218,617(L) | 5.08 | | 03/09/2025 | BlackRock, Inc. | 1205(L) | -1,261,815(L) | | 50,569,895(L) | 4.92 | | 01/09/2025 | BlackRock, Inc. | 1004(L) | +841,145(L) | | 51,934,832(L) | 5.06 | | 08/07/2025 | Silchester International Investors LLP | 1201(L) | -835,000(L) | HKD 15.036(L) | 50,568,000(L) | 4.92 | | 07/07/2025 | BlackRock, Inc. | 1205(L) | -886,709(L) | | 50,655,150(L) | 4.93 | | 04/07/2025 | BlackRock, Inc. | 1004(L) | +1,563,512(L) | | 51,725,859(L) | 5.04 | | 03/07/2025 | BlackRock, Inc. | 1205(L) | -1,908,352(L) | | 50,171,347(L) | 4.89 | | 17/06/2025 | BlackRock, Inc. | 1001(L) | +136,000(L) | HKD 14.072(L) | 51,449,120(L) | 5.01 | | 16/06/2025 | Silchester International Investors LLP | 1201(L) | -900,000(L) | HKD 14.268(L) | 60,823,000(L) | 5.92 | | 10/06/2025 | BlackRock, Inc. | 1205(L) | -1,857,911(L) | | 50,158,042(L) | 4.88 | | 09/06/2025 | BlackRock, Inc. | 1004(L) | +865,454(L) | | 51,868,953(L) | 5.05 | | 29/05/2025 | BlackRock, Inc. | 1205(L) | -643,806(L) | | 50,801,379(L) | 4.95 | | 27/05/2025 | BlackRock, Inc. | 1004(L) | +1,069,307(L) | | 52,289,806(L) | 5.09 | | 26/05/2025 | BlackRock, Inc. | 1205(L) | -470,140(L) | | 51,212,499(L) | 4.99 | | 23/05/2025 | BlackRock, Inc. | 1001(L) | +441,000(L) | HKD 12.829(L) | 51,664,639(L) | 5.03 | | 08/05/2025 | BlackRock, Inc. | 1205(L) | -1,135,482(L) | | 50,629,892(L) | 4.93 | | 06/05/2025 | BlackRock, Inc. | 1004(L) | +1,064,155(L) | | 51,777,414(L) | 5.04 | | 30/04/2025 | Silchester International Investors LLP | 1201(L) | -823,000(L) | HKD 12.637(L) | 71,534,000(L) | 6.97 | | 29/04/2025 | BlackRock, Inc. | 1201(L) | -897,000(L) | HKD 12.452(L) | 50,819,760(L) | 4.95 | | 02/04/2025 | Silchester International Investors LLP | 1201(L) | -650,000(L) | HKD 12.725(L) | 81,770,000(L) | 7.96 | | 01/04/2025 | 呂幹威 | 1316(L) | 26,992(L) | | 1,581,025(L) | 0.15 | | | 1 2 3 |
|