| 26/02/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +22,642,000(L) +22,642,000(S) | | 240,720,447(L) 236,988,616(S) | 13.32 13.11 | | 24/02/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +174,100(S) | | 218,060,847(L) 214,346,616(S) | 12.22 12.01 | | 23/02/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -262,256(S) | | 217,886,372(L) 214,172,516(S) | 12.21 11.99 | | 02/02/2026 | JPMorgan Chase & Co. | 1704(L) | -3,199,715(L) | HKD 64.252(L) | 86,551,174(L) 50,650,912(S) 20,861,035(P) | 4.84 2.83 1.16 | | 29/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,003,962(L) +4,614,226(S) | HKD 67.382(L) | 90,551,149(L) 58,842,313(S) 20,885,168(P) | 5.07 3.29 1.16 | | 07/01/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +3,880,000(S) | | 221,670,312(L) 218,007,586(S) | 12.42 12.21 | | 05/01/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -84,000(S) | | 217,789,832(L) 214,127,586(S) | 12.20 11.99 | | 30/12/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +1,422,000(S) | | 218,790,548(L) 215,128,586(S) | 12.26 12.05 | | 29/12/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -586,868(S) | | 217,368,548(L) 213,706,586(S) | 12.18 11.97 | | 23/12/2025 | BlackRock, Inc. | 1201(L) | -8,196,000(L) | HKD 65.439(L) | 87,178,620(L) 5,339,416(S) | 4.88 0.30 | | 22/12/2025 | BlackRock, Inc. | 1313(L) | 371,333(L) | | 91,913,887(L) 5,213,342(S) | 5.15 0.29 | | 18/12/2025 | 李鐵 | 1201(L) | -202,486(L) | USD 8.117(L) | 24,773,299(L) | 1.39 | | 18/12/2025 | BlackRock, Inc. | 1314(L) | 1,426,865(L) | | 90,399,592(L) 5,179,216(S) | 5.06 0.29 | | 17/12/2025 | 李鐵 | 1201(L) | -197,514(L) | USD 8.110(L) | 24,975,785(L) | 1.40 | | 17/12/2025 | 馬東輝 | 1201(L) | -133,306(L) | USD 8.228(L) | 9,407,680(L) | 0.53 | | 17/12/2025 | BlackRock, Inc. | 1313(L) | 371,129(L) | | 91,061,407(L) 5,042,838(S) | 5.10 0.28 | | 16/12/2025 | 馬東輝 | 1201(L) | -64,208(L) | USD 8.334(L) | 9,540,986(L) | 0.53 | | 16/12/2025 | BlackRock, Inc. | 1313(L) | 1,086,614(L) | | 89,935,410(L) 5,042,838(S) | 5.04 0.28 | | 15/12/2025 | 李鐵 | 1304(L) | 400,000(L) | | 25,173,299(L) | 1.41 | | 15/12/2025 | 馬東輝 | 1304(L) | 400,000(L) | | 9,605,194(L) | 0.54 | | 15/12/2025 | BlackRock, Inc. | 1313(L) | 306,695(L) | | 89,836,594(L) 4,729,436(S) | 5.03 0.26 | | 12/12/2025 | BlackRock, Inc. | 1314(L) | 484,086(L) | | 89,862,530(L) 4,729,436(S) | 5.03 0.26 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 485,436(L) | | 90,030,915(L) 4,622,136(S) | 5.04 0.26 | | 10/12/2025 | BlackRock, Inc. | 1313(L) | 1,538,652(L) | | 90,427,634(L) 4,622,336(S) | 5.07 0.26 | | 09/12/2025 | BlackRock, Inc. | 1314(L) | 536,452(L) | | 90,383,481(L) 4,622,336(S) | 5.06 0.26 | | 08/12/2025 | BlackRock, Inc. | 1314(L) | 305,721(L) | | 90,365,402(L) 4,253,590(S) | 5.06 0.24 | | 05/12/2025 | BlackRock, Inc. | 1313(L) | 180,396(L) | | 90,140,440(L) 4,253,590(S) | 5.05 0.24 | | 04/12/2025 | BlackRock, Inc. | 1313(L) | 368,600(L) | | 90,293,983(L) 4,208,464(S) | 5.06 0.24 | | 03/12/2025 | BlackRock, Inc. | 1314(L) | 641,552(L) | | 90,634,220(L) 3,140,502(S) | 5.08 0.18 | | 02/12/2025 | BlackRock, Inc. | 1314(L) | 431,197(L) | | 91,810,672(L) 3,007,702(S) | 5.14 0.17 | | 01/12/2025 | BlackRock, Inc. | 1313(L) | 485,633(L) | | 93,734,793(L) 2,306,832(S) | 5.25 0.13 | | 28/11/2025 | BlackRock, Inc. | 1313(L) | 1,025,926(L) | | 91,269,896(L) 2,306,832(S) | 5.11 0.13 | | 27/11/2025 | BlackRock, Inc. | 1314(L) | 848,524(L) | | 91,741,510(L) 2,306,832(S) | 5.14 0.13 | | 26/11/2025 | BlackRock, Inc. | 1314(L) | 1,140,053(L) | | 90,901,375(L) 2,409,632(S) | 5.09 0.13 | | 25/11/2025 | BlackRock, Inc. | 1313(L) | 286,000(L) | | 91,770,735(L) 2,512,532(S) | 5.14 0.14 | | 24/11/2025 | BlackRock, Inc. | 1313(L) | 911,879(L) | | 91,397,147(L) 2,618,532(S) | 5.12 0.15 | | 21/11/2025 | BlackRock, Inc. | 1314(L) | 559,358(L) | | 89,599,232(L) 2,618,532(S) | 5.02 0.15 | | 20/11/2025 | BlackRock, Inc. | 1313(L) | 1,168,899(L) | | 89,486,285(L) 2,763,532(S) | 5.01 0.15 | | 20/11/2025 | BlackRock, Inc. | 1001(L) | +301,900(L) | HKD 70.405(L) | 89,486,285(L) 2,763,532(S) | 5.01 0.15 | | 21/10/2025 | BlackRock, Inc. | 1205(L) | -1,919,679(L) | | 87,986,490(L) 4,309,100(S) | 4.93 0.24 | | | 1 2 3 4 5 6 |
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