06/01/2025 | 楊永強 | 1101(L) | +30,000(L) | HKD 19.503(L) | 50,000(L) | 0.00 | 09/08/2024 | BlackRock, Inc. | 1205(L) | -783,000(L) | | 151,508,284(L) 4,406,000(S) | 4.99 0.15 | 08/08/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 152,327,284(L) 4,406,000(S) | 5.02 0.15 | 12/07/2024 | BlackRock, Inc. | 1313(L) | 237,000(L) | | 153,158,515(L) 4,838,000(S) | 5.04 0.16 | 09/07/2024 | BlackRock, Inc. | 1314(L) | 254,000(L) | | 152,132,348(L) 4,838,000(S) | 5.01 0.16 | 08/07/2024 | BlackRock, Inc. | 1313(L) | 199,000(L) | | 153,786,725(L) 5,090,000(S) | 5.07 0.17 | 02/07/2024 | BlackRock, Inc. | 1313(L) | 667,000(L) | | 153,411,887(L) 5,108,000(S) | 5.05 0.17 | 27/06/2024 | BlackRock, Inc. | 1004(L) | +1,562,691(L) | | 153,217,040(L) 5,108,000(S) | 5.05 0.17 | 25/06/2024 | BlackRock, Inc. | 1201(L) | -534,650(L) | HKD 20.684(L) | 151,762,835(L) 5,108,000(S) | 4.99 0.17 | 24/06/2024 | BlackRock, Inc. | 1314(L) | 4,326,799(L) | | 152,326,000(L) 5,108,000(S) | 5.02 0.17 | 19/06/2024 | BlackRock, Inc. | 1314(L) | 251,000(L) | | 152,039,518(L) 5,108,000(S) | 5.01 0.17 | 14/06/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 152,085,864(L) 5,108,000(S) | 5.01 0.17 | 11/06/2024 | BlackRock, Inc. | 1314(L) | 476,991(L) | | 153,123,593(L) 5,374,100(S) | 5.04 0.18 | 05/06/2024 | BlackRock, Inc. | 1001(L) | +1,694,000(L) | HKD 22.492(L) | 153,040,430(L) 5,374,100(S) | 5.04 0.18 | 05/06/2024 | BlackRock, Inc. | 1314(L) | 763,001(L) | | 153,040,430(L) 5,374,100(S) | 5.04 0.18 | 04/06/2024 | BlackRock, Inc. | 1201(L) | -1,588,508(L) | HKD 22.563(L) | 150,327,547(L) 5,324,100(S) | 4.95 0.18 | 03/06/2024 | BlackRock, Inc. | 1313(L) | 689,000(L) | | 152,806,286(L) 5,641,100(S) | 5.03 0.19 | 23/05/2024 | BlackRock, Inc. | 1205(L) | -1,391,795(L) | | 150,921,048(L) 5,559,100(S) | 4.97 0.18 | 22/05/2024 | BlackRock, Inc. | 1004(L) | +1,437,791(L) | | 152,717,843(L) 5,448,100(S) | 5.03 0.18 | 20/05/2024 | BlackRock, Inc. | 1205(L) | -1,551,160(L) | | 151,345,603(L) 5,448,100(S) | 4.98 0.18 | 17/05/2024 | BlackRock, Inc. | 1004(L) | +1,467,284(L) | | 152,791,919(L) 5,468,100(S) | 5.03 0.18 | 13/05/2024 | BlackRock, Inc. | 1205(L) | -530,023(L) | | 151,432,212(L) 5,415,100(S) | 4.99 0.18 | 06/05/2024 | BlackRock, Inc. | 1004(L) | +534,773(L) | | 151,941,132(L) 5,334,100(S) | 5.00 0.18 | 06/05/2024 | BlackRock, Inc. | 1314(L) | 206,300(L) | | 151,941,132(L) 5,334,100(S) | 5.00 0.18 | 03/05/2024 | BlackRock, Inc. | 1205(L) | -534,773(L) | | 151,408,359(L) 5,334,100(S) | 4.99 0.18 | 30/04/2024 | BlackRock, Inc. | 1314(L) | 895,261(L) | | 152,924,654(L) 5,334,100(S) | 5.04 0.18 | 26/04/2024 | BlackRock, Inc. | 1314(L) | 208,107(L) | | 152,347,505(L) 5,179,100(S) | 5.02 0.17 | 26/04/2024 | BlackRock, Inc. | 1004(L) | +448,779(L) | | 151,992,505(L) 5,179,100(S) | 5.01 0.17 | 25/04/2024 | BlackRock, Inc. | 1205(L) | -448,778(L) | | 151,543,726(L) 5,179,100(S) | 4.99 0.17 | 24/04/2024 | BlackRock, Inc. | 1004(L) | +381,913(L) | | 152,130,806(L) 4,654,000(S) | 5.01 0.15 | 23/04/2024 | BlackRock, Inc. | 1205(L) | -336,204(L) | | 151,748,893(L) 4,570,000(S) | 4.99 0.15 | 22/04/2024 | BlackRock, Inc. | 1314(L) | 213,775(L) | | 151,816,702(L) 4,570,000(S) | 5.00 0.15 | 19/04/2024 | BlackRock, Inc. | 1314(L) | 1,571,425(L) | | 151,866,943(L) 4,570,000(S) | 5.00 0.15 | 18/04/2024 | BlackRock, Inc. | 1004(L) | +535,241(L) | | 151,853,880(L) 4,524,000(S) | 5.00 0.15 | 20/03/2024 | BlackRock, Inc. | 1205(L) | -89,668(L) | | 151,746,763(L) 3,497,000(S) | 4.99 0.12 | 13/03/2024 | BlackRock, Inc. | 1313(L) | 421,000(L) | | 152,633,699(L) 3,444,000(S) | 5.03 0.11 | 12/03/2024 | HSBC Trustee (C.I.) Limited | 1710(L) | | | 1,487,742,651(L) | 48.99 | 12/03/2024 | Wheelock and Company Limited | 1710(L) | | | 1,487,742,651(L) | 48.99 | 11/03/2024 | BlackRock, Inc. | 1313(L) | 740,000(L) | | 152,702,085(L) 3,444,000(S) | 5.03 0.11 | 08/03/2024 | BlackRock, Inc. | 1313(L) | 2,129,000(L) | | 153,058,423(L) 3,444,000(S) | 5.04 0.11 | | 1 2 |
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