| 22/05/2026 | BlackRock, Inc. | 1314(L) | 1,522,000(L) | | 87,816,360(L) 72,500(S) | 5.05 0.00 | | 21/05/2026 | BlackRock, Inc. | 1001(L) | +369,453(L) | HKD 82.065(L) | 87,280,888(L) 72,500(S) | 5.02 0.00 | | 14/05/2026 | Zieziula Gary Joseph | 1201(L) | -43,431(L) | HKD 87.842(L) | 469,726(L) | 0.03 | | 13/05/2026 | BlackRock, Inc. | 1205(L) | -3,477,939(L) | | 85,745,505(L) 224,500(S) | 4.93 0.01 | | 11/05/2026 | Yu De-Chao Michael | 1201(L) | -1,352,952(L) | HKD 89.362(L) | 130,206,046(L) 371,747(S) | 7.49 0.02 | | 08/05/2026 | BlackRock, Inc. | 1004(L) | +3,595,620(L) | | 87,501,632(L) 365,000(S) | 5.03 0.02 | | 05/05/2026 | BlackRock, Inc. | 1205(L) | -4,147,377(L) | | 83,425,851(L) 368,000(S) | 4.80 0.02 | | 04/05/2026 | BlackRock, Inc. | 1004(L) | +887,196(L) | | 87,544,228(L) 368,000(S) | 5.05 0.02 | | 04/05/2026 | BlackRock, Inc. | 1314(L) | 524,628(L) | | 87,544,228(L) 368,000(S) | 5.05 0.02 | | 01/05/2026 | BlackRock, Inc. | 1205(L) | -963,768(L) | | 86,730,032(L) 235,000(S) | 4.99 0.01 | | 30/04/2026 | BlackRock, Inc. | 1313(L) | 195,000(L) | | 87,720,800(L) 235,000(S) | 5.06 0.01 | | 27/04/2026 | BlackRock, Inc. | 1313(L) | 311,000(L) | | 88,237,015(L) 194,500(S) | 5.09 0.01 | | 27/04/2026 | BlackRock, Inc. | 1004(L) | +4,049,252(L) | | 88,237,015(L) 194,500(S) | 5.09 0.01 | | 24/04/2026 | BlackRock, Inc. | 1205(L) | -4,394,604(L) | | 84,896,263(L) 113,500(S) | 4.89 0.01 | | 13/04/2026 | BlackRock, Inc. | 1004(L) | +3,765,922(L) | | 90,455,711(L) 44,000(S) | 5.21 0.00 | | 10/04/2026 | BlackRock, Inc. | 1205(L) | -5,059,304(L) | | 86,688,289(L) 44,000(S) | 4.99 0.00 | | 08/04/2026 | BlackRock, Inc. | 1313(L) | 574,000(L) | | 88,413,580(L) 44,000(S) | 5.10 0.00 | | 06/04/2026 | BlackRock, Inc. | 1004(L) | +3,809,442(L) | | 90,178,185(L) 44,000(S) | 5.20 0.00 | | 03/04/2026 | BlackRock, Inc. | 1205(L) | -3,169,040(L) | | 86,368,743(L) 44,000(S) | 4.98 0.00 | | 02/04/2026 | BlackRock, Inc. | 1314(L) | 100,000(L) | | 89,693,283(L) 44,000(S) | 5.17 0.00 | | 01/04/2026 | BlackRock, Inc. | 1004(L) | +2,491,311(L) | | 87,840,934(L) 44,000(S) | 5.06 0.00 | | 01/04/2026 | BlackRock, Inc. | 1313(L) | 222,000(L) | | 87,840,934(L) 44,000(S) | 5.06 0.00 | | 31/03/2026 | JPMorgan Chase & Co. | 1704(L) | -2,349,200(L) | HKD 85.059(L) | 86,067,732(L) 9,736,732(S) 72,442,997(P) | 4.96 0.56 4.17 | | 30/03/2026 | Yu De-Chao Michael | 11031(L) | +1,863,000(L) | | 131,558,998(L) | 7.58 | | 30/03/2026 | BlackRock, Inc. | 1205(L) | -2,308,363(L) | | 86,134,581(L) 47,500(S) | 4.96 0.00 | | 30/03/2026 | Ede Ronald Hao Xi | 11031(L) | +225,000(L) | | 7,556,975(L) | 0.44 | | 30/03/2026 | Cooney Charles Leland | 11031(L) | +24,226(L) | | 190,424(L) | 0.01 | | 30/03/2026 | Ede Ronald Hao Xi | 1201(L) | -1,000,000(L) | HKD 85.000(L) | 7,331,975(L) | 0.42 | | 30/03/2026 | Sherwin Stephen A. | 11031(L) | +24,226(L) | | 31,126(L) | 0.00 | | 30/03/2026 | Chen Shuyun | 11031(L) | +24,226(L) | | 67,254(L) | 0.00 | | 30/03/2026 | 張倩 | 11031(L) | +330,000(L) | | 7,142,329(L) | 0.41 | | 30/03/2026 | Zieziula Gary Joseph | 11031(L) | +39,366(L) | | 513,157(L) | 0.03 | | 30/03/2026 | 許懿尹 | 11031(L) | +24,226(L) | | 151,334(L) | 0.01 | | 27/03/2026 | Ede Ronald Hao Xi | 1201(L) | -986,000(L) | HKD 85.000(L) | 8,331,975(L) | 0.48 | | 27/03/2026 | BlackRock, Inc. | 1004(L) | +2,634,884(L) | | 88,604,340(L) 47,500(S) | 5.11 0.00 | | 27/03/2026 | BlackRock, Inc. | 1313(L) | 340,000(L) | | 88,604,340(L) 47,500(S) | 5.11 0.00 | | 26/03/2026 | BlackRock, Inc. | 1205(L) | -2,590,107(L) | | 85,806,119(L) 47,500(S) | 4.95 0.00 | | 25/03/2026 | BlackRock, Inc. | 1004(L) | +3,495,557(L) | | 88,462,174(L) 73,500(S) | 5.10 0.00 | | 24/03/2026 | BlackRock, Inc. | 1205(L) | -2,934,345(L) | | 85,198,391(L) 73,500(S) | 4.91 0.00 | | 19/03/2026 | JPMorgan Chase & Co. | 1001(L) | +497,823(L) | HKD 82.276(L) | 87,249,744(L) 10,073,776(S) 72,257,772(P) | 5.02 0.58 4.16 | | | 1 2 3 4 |
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