| 21/07/2026 | BlackRock, Inc. | 1201(L) | -31,908,000(L) | HKD 1.281(L) | 112,564,000(L) 14,386,000(S) | 4.50 0.58 | | 17/07/2026 | BlackRock, Inc. | 1314(L) | 14,921,000(L) | | 144,349,000(L) 14,386,000(S) | 5.77 0.58 | | 16/07/2026 | BlackRock, Inc. | 1314(L) | 3,364,000(L) | | 144,511,000(L) 14,386,000(S) | 5.78 0.58 | | 15/07/2026 | BlackRock, Inc. | 1314(L) | 258,100(L) | | 144,637,000(L) 14,386,000(S) | 5.78 0.58 | | 14/07/2026 | BlackRock, Inc. | 1314(L) | 440,000(L) | | 144,805,000(L) 14,386,000(S) | 5.79 0.58 | | 09/07/2026 | BlackRock, Inc. | 1314(L) | 809,000(L) | | 144,869,000(L) 14,386,000(S) | 5.79 0.58 | | 07/07/2026 | BlackRock, Inc. | 1314(L) | 651,000(L) | | 145,631,000(L) 14,386,000(S) | 5.82 0.58 | | 03/07/2026 | BlackRock, Inc. | 1313(L) | 800,000(L) | | 146,551,000(L) 14,386,000(S) | 5.86 0.58 | | 02/07/2026 | BlackRock, Inc. | 1314(L) | 379,000(L) | | 146,782,000(L) 14,386,000(S) | 5.87 0.58 | | 26/06/2026 | BlackRock, Inc. | 1313(L) | 1,491,000(L) | | 147,661,000(L) 14,386,000(S) | 5.90 0.58 | | 25/06/2026 | BlackRock, Inc. | 1313(L) | 14,613,000(L) | | 146,975,000(L) 14,386,000(S) | 5.88 0.58 | | 24/06/2026 | BlackRock, Inc. | 1313(L) | 1,561,000(L) | | 146,975,000(L) 14,386,000(S) | 5.88 0.58 | | 23/06/2026 | BlackRock, Inc. | 1201(L) | -3,024,000(L) | HKD 1.395(L) | 147,745,000(L) 14,386,000(S) | 5.91 0.58 | | 23/06/2026 | BlackRock, Inc. | 1313(L) | 2,450,000(L) | | 147,745,000(L) 14,386,000(S) | 5.91 0.58 | | 22/06/2026 | BlackRock, Inc. | 1313(L) | 1,780,000(L) | | 150,769,000(L) 14,386,000(S) | 6.03 0.58 | | 16/06/2026 | BlackRock, Inc. | 1313(L) | 778,000(L) | | 150,730,000(L) 14,386,000(S) | 6.03 0.58 | | 10/06/2026 | BlackRock, Inc. | 1313(L) | 650,000(L) | | 151,388,000(L) 14,214,000(S) | 6.05 0.57 | | 09/06/2026 | BlackRock, Inc. | 1313(L) | 609,000(L) | | 151,398,000(L) 14,214,000(S) | 6.05 0.57 | | 08/06/2026 | BlackRock, Inc. | 1313(L) | 4,002,000(L) | | 151,566,000(L) 14,132,000(S) | 6.06 0.57 | | 04/06/2026 | BlackRock, Inc. | 1314(L) | 367,000(L) | | 151,566,000(L) 14,139,000(S) | 6.06 0.57 | | 03/06/2026 | BlackRock, Inc. | 1314(L) | 7,039,000(L) | | 151,645,000(L) 14,139,000(S) | 6.06 0.57 | | 02/06/2026 | BlackRock, Inc. | 1313(L) | 990,000(L) | | 150,925,000(L) 14,139,000(S) | 6.03 0.57 | | 01/06/2026 | BlackRock, Inc. | 1101(L) | +588,000(L) | HKD 1.751(L) | 150,373,000(L) 14,139,000(S) | 6.01 0.57 | | 01/06/2026 | BlackRock, Inc. | 1313(L) | 1,393,000(L) | | 150,373,000(L) 14,139,000(S) | 6.01 0.57 | | 17/04/2026 | BlackRock, Inc. | 1001(L) | +23,653,000(L) | HKD 1.500(L) | 143,369,000(L) 15,383,000(S) | 5.73 0.62 | | 24/12/2025 | 长城人寿保险股份有限公司 | 1101(L) | +10,000,000(L) | HKD 2.130(L) | 435,000,000(L) | 17.39 | | 15/12/2025 | 长城人寿保险股份有限公司 | 1101(L) | +5,000,000(L) | HKD 2.166(L) | 405,000,000(L) | 16.19 | | 02/12/2025 | 上海宁泉资产管理有限公司 | 1101(L) | +3,252,000(L) | HKD 2.250(L) | 252,819,000(L) | 10.11 | | 09/10/2025 | 上海宁泉资产管理有限公司 | 1201(L) | -2,763,000(L) | HKD 2.710(L) | 248,531,000(L) | 9.94 | | 08/09/2025 | BAO-TRANS ENTERPRISES LIMITED | 1201(L) | -16,292,000(L) | HKD 2.590(L) | 115,236,000(L) | 4.61 | | 05/09/2025 | BAO-TRANS ENTERPRISES LIMITED | 1201(L) | -18,620,000(L) | HKD 2.543(L) | 131,528,000(L) | 5.26 | | 04/03/2025 | 长城人寿保险股份有限公司 | 1101(L) | +15,000,000(L) | HKD 2.326(L) | 361,000,000(L) | 14.43 | | 21/02/2025 | 长城人寿保险股份有限公司 | 1101(L) | +3,000,000(L) | HKD 2.072(L) | 328,000,000(L) | 13.11 | | 14/02/2025 | 上海宁泉资产管理有限公司 | 1101(L) | +4,721,000(L) | HKD 2.060(L) | 251,979,000(L) | 10.07 | | 13/01/2025 | 长城人寿保险股份有限公司 | 1101(L) | +4,000,000(L) | HKD 1.872(L) | 276,000,000(L) | 11.04 | | 08/01/2025 | 上海宁泉资产管理有限公司 | 1101(L) | +2,213,000(L) | HKD 1.920(L) | 225,866,000(L) | 9.03 | | 17/12/2024 | 长城人寿保险股份有限公司 | 1101(L) | +1,500,000(L) | HKD 2.064(L) | 250,300,000(L) | 10.01 | | 13/11/2024 | 长城人寿保险股份有限公司 | 1101(L) | +500,000(L) | HKD 1.991(L) | 225,500,000(L) | 9.02 | | 25/10/2024 | 长城人寿保险股份有限公司 | 1101(L) | +5,000,000(L) | HKD 2.359(L) | 201,000,000(L) | 8.03 | | 18/10/2024 | BlackRock, Inc. | 1205(L) | -14,727,050(L) | | 112,866,001(L) 57,823,000(S) | 4.51 2.31 | | | 1 2 |
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