| 21/10/2026 | BlackRock, Inc. | 1104(L) | +2,384,194(L) | | 67,066,505(L) 711,500(S) | 10.24 0.11 | | 16/10/2026 | BlackRock, Inc. | 1205(L) | -379,545(L) | | 65,198,762(L) 713,000(S) | 9.95 0.11 | | 15/10/2026 | BlackRock, Inc. | 1104(L) | +951,007(L) | | 65,679,307(L) 717,500(S) | 10.03 0.11 | | 12/10/2026 | BlackRock, Inc. | 1205(L) | -252,395(L) | | 65,293,719(L) 726,000(S) | 9.97 0.11 | | 06/10/2026 | BlackRock, Inc. | 1104(L) | +2,059,511(L) | | 65,787,667(L) 732,500(S) | 10.04 0.11 | | 02/10/2026 | BlackRock, Inc. | 1205(L) | -2,597,401(L) | | 63,740,499(L) 732,500(S) | 9.73 0.11 | | 30/09/2026 | BlackRock, Inc. | 1104(L) | +1,346,596(L) | | 65,793,291(L) 735,500(S) | 10.04 0.11 | | 29/09/2026 | BlackRock, Inc. | 1205(L) | -1,711,703(L) | | 64,454,695(L) 735,500(S) | 9.84 0.11 | | 24/09/2026 | BlackRock, Inc. | 1104(L) | +633,633(L) | | 65,591,234(L) 737,500(S) | 10.01 0.11 | | 24/09/2026 | BlackRock, Inc. | 1313(L) | 48,500(L) | | 65,591,234(L) 737,500(S) | 10.01 0.11 | | 23/09/2026 | BlackRock, Inc. | 1205(L) | -998,511(L) | | 65,096,595(L) 740,500(S) | 9.94 0.11 | | 09/09/2026 | BlackRock, Inc. | 1213(L) | -832,000(L) | | 71,603,822(L) 808,000(S) | 10.93 0.12 | | 01/09/2026 | 侯秋燕 | 1706(L) | | | 76,000(L) | 0.01 | | 31/08/2026 | 香港鑫海盛投资发展有限公司 | 1101(L) | +1,008,000(L) | HKD 41.220(L) | 38,525,600(L) | 5.88 | | 31/08/2026 | 青岛啤酒集团有限公司 | 1101(L) | +1,008,000(L) | HKD 41.220(L) | 39,343,600(L) | 6.01 | | 31/08/2026 | 青岛市人民政府国有资产监督管理委员会 | 1101(L) | +1,008,000(L) | HKD 41.220(L) | 39,343,600(L) | 6.01 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +2,627,758(L) | | 72,330,627(L) 1,012,000(S) | 11.04 0.15 | | 03/08/2026 | BlackRock, Inc. | 1205(L) | -1,579,206(L) | | 71,181,221(L) 1,012,000(S) | 10.87 0.15 | | 30/07/2026 | BlackRock, Inc. | 1104(L) | +3,471,841(L) | | 72,222,654(L) 994,000(S) | 11.03 0.15 | | 15/07/2026 | BlackRock, Inc. | 1104(L) | +1,996,609(L) | | 66,953,780(L) 618,000(S) | 10.22 0.09 | | 14/07/2026 | BlackRock, Inc. | 1205(L) | -1,905,623(L) | | 64,605,171(L) 618,000(S) | 9.86 0.09 | | 10/07/2026 | BlackRock, Inc. | 1104(L) | +1,970,014(L) | | 66,861,828(L) 598,000(S) | 10.21 0.09 | | 09/07/2026 | BlackRock, Inc. | 1205(L) | -1,170,164(L) | | 64,839,352(L) 598,000(S) | 9.90 0.09 | | 08/07/2026 | BlackRock, Inc. | 1104(L) | +2,062,627(L) | | 66,178,252(L) 558,000(S) | 10.10 0.09 | | 08/07/2026 | BlackRock, Inc. | 1314(L) | 600,000(L) | | 66,178,252(L) 558,000(S) | 10.10 0.09 | | 03/06/2026 | 瑞众人寿保险有限责任公司 | 1101(L) | +200,000(L) | HKD 49.406(L) | 52,432,000(L) | 8.00 | | 03/06/2026 | BlackRock, Inc. | 1104(L) | +862,958(L) | | 59,170,620(L) 102,000(S) | 9.03 0.02 | | 27/05/2026 | BlackRock, Inc. | 1205(L) | -3,221,219(L) | | 56,768,691(L) 102,000(S) | 8.67 0.02 | | 25/05/2026 | BlackRock, Inc. | 1104(L) | +1,986,114(L) | | 59,229,813(L) 102,000(S) | 9.04 0.02 | | 22/05/2026 | BlackRock, Inc. | 1205(L) | -3,363,972(L) | | 57,243,699(L) 102,000(S) | 8.74 0.02 | | 20/05/2026 | BlackRock, Inc. | 1104(L) | +1,969,701(L) | | 60,539,277(L) 102,000(S) | 9.24 0.02 | | 18/05/2026 | BlackRock, Inc. | 1205(L) | -2,921,547(L) | | 56,587,193(L) 102,000(S) | 8.64 0.02 | | 14/05/2026 | BlackRock, Inc. | 1104(L) | +2,775,376(L) | | 59,596,996(L) 102,000(S) | 9.10 0.02 | | 11/05/2026 | BlackRock, Inc. | 1205(L) | -2,303,801(L) | | 56,972,284(L) 102,000(S) | 8.70 0.02 | | 05/05/2026 | BlackRock, Inc. | 1104(L) | +2,520,367(L) | | 59,238,234(L) 102,000(S) | 9.04 0.02 | | 15/04/2026 | BlackRock, Inc. | 1205(L) | -978,587(L) | | 58,837,716(L) 102,000(S) | 8.98 0.02 | | 14/04/2026 | BlackRock, Inc. | 1104(L) | +1,839,941(L) | | 60,138,303(L) 102,000(S) | 9.18 0.02 | | 10/04/2026 | BlackRock, Inc. | 1205(L) | -2,143,599(L) | | 58,201,475(L) 102,000(S) | 8.88 0.02 | | 19/03/2026 | BlackRock, Inc. | 1104(L) | +2,004,524(L) | | 60,741,840(L) 300,000(S) | 9.27 0.05 | | 18/03/2026 | BlackRock, Inc. | 1205(L) | -1,168,535(L) | | 58,737,316(L) 300,000(S) | 8.97 0.05 | | | 1 2 3 4 5 |
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