27/06/2025 | BlackRock, Inc. | 1314(L) | 674,400(L) | | 90,514,467(L) 4,772,184(S) | 5.07 0.27 | 26/06/2025 | BlackRock, Inc. | 1004(L) | +795,627(L) | | 89,923,280(L) 4,828,428(S) | 5.04 0.27 | 26/06/2025 | BlackRock, Inc. | 1313(L) | 1,103,500(L) | | 89,923,280(L) 4,828,428(S) | 5.04 0.27 | 25/06/2025 | BlackRock, Inc. | 1205(L) | -1,470,627(L) | | 88,685,661(L) 5,015,652(S) | 4.97 0.28 | 25/06/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,000,000(L) | | 267,342,003(L) 263,680,080(S) | 14.98 14.77 | 24/06/2025 | BlackRock, Inc. | 1004(L) | +4,225,494(L) | | 89,706,457(L) 5,032,876(S) | 5.03 0.28 | 17/06/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,540,586(S) | | 269,795,839(L) 266,150,002(S) | 15.11 14.91 | 15/06/2025 | 馬東輝 | 11031(L) | +200,000(L) | | 9,605,194(L) | 0.54 | 13/06/2025 | 王興 | 1201(L) | -1,600,000(L) | HKD 109.855(L) | 367,974,877(L) | 20.61 | 12/06/2025 | 王興 | 1201(L) | -1,635,700(L) | HKD 113.904(L) | 369,574,877(L) | 20.70 | 11/06/2025 | 王興 | 1201(L) | -1,500,000(L) | HKD 115.569(L) | 371,210,577(L) | 20.80 | 10/06/2025 | 王興 | 1201(L) | -1,000,000(L) | HKD 117.100(L) | 372,710,577(L) | 20.88 | 03/06/2025 | BlackRock, Inc. | 1205(L) | -3,300,319(L) | | 87,482,556(L) 4,291,086(S) | 4.90 0.24 | 30/05/2025 | BlackRock, Inc. | 1314(L) | 1,098,300(L) | | 91,267,874(L) 3,472,114(S) | 5.11 0.19 | 29/05/2025 | BlackRock, Inc. | 1313(L) | 238,400(L) | | 90,389,702(L) 3,162,552(S) | 5.06 0.18 | 28/05/2025 | BlackRock, Inc. | 1313(L) | 1,465,500(L) | | 91,377,817(L) 3,113,124(S) | 5.12 0.17 | 28/05/2025 | BlackRock, Inc. | 1004(L) | +2,138,792(L) | | 91,377,817(L) 3,113,124(S) | 5.12 0.17 | 19/05/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,387,168(L) | | 285,124,834(L) 281,543,220(S) | 15.97 15.77 | 09/05/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -400,000(S) | | 288,789,208(L) 285,246,768(S) | 16.18 15.98 | 06/05/2025 | BlackRock, Inc. | 1205(L) | -1,271,827(L) | | 88,065,635(L) 2,237,896(S) | 4.93 0.13 | 02/05/2025 | BlackRock, Inc. | 1314(L) | 172,000(L) | | 89,757,531(L) 2,051,860(S) | 5.03 0.11 | 30/04/2025 | BlackRock, Inc. | 1004(L) | +922,022(L) | | 89,313,138(L) 2,048,524(S) | 5.00 0.11 | 14/04/2025 | BlackRock, Inc. | 1205(L) | -1,390,532(L) | | 87,907,369(L) 1,939,250(S) | 4.92 0.11 | 14/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -5,848,524(L) | | 298,161,199(L) 294,637,766(S) | 16.70 16.51 | 11/04/2025 | BlackRock, Inc. | 1313(L) | 601,548(L) | | 89,298,609(L) 2,318,460(S) | 5.00 0.13 | 11/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,008,000(L) | | 304,012,123(L) 300,486,290(S) | 17.03 16.83 | 10/04/2025 | BlackRock, Inc. | 1313(L) | 2,213,400(L) | | 91,863,991(L) 2,379,420(S) | 5.15 0.13 | 09/04/2025 | BlackRock, Inc. | 1313(L) | 2,172,100(L) | | 91,739,445(L) 2,547,158(S) | 5.14 0.14 | 08/04/2025 | BlackRock, Inc. | 1314(L) | 144,209(L) | | 92,597,384(L) 2,398,092(S) | 5.19 0.13 | 07/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,869,912(L) | | 302,897,263(L) 299,300,882(S) | 16.97 16.77 | 07/04/2025 | BlackRock, Inc. | 1313(L) | 823,999(L) | | 92,075,704(L) 2,421,410(S) | 5.16 0.14 | 03/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,000,000(S) | | 305,808,576(L) 302,170,794(S) | 17.13 16.93 | 03/04/2025 | BlackRock, Inc. | 1313(L) | 264,300(L) | | 93,983,795(L) 3,113,274(S) | 5.26 0.17 | 02/04/2025 | BlackRock, Inc. | 1313(L) | 1,338,800(L) | | 93,996,679(L) 3,119,102(S) | 5.27 0.17 | 01/04/2025 | BlackRock, Inc. | 1313(L) | 837,700(L) | | 93,724,053(L) 2,995,300(S) | 5.25 0.17 | 28/03/2025 | BlackRock, Inc. | 1313(L) | 298,100(L) | | 91,624,919(L) 2,832,346(S) | 5.13 0.16 | 27/03/2025 | BlackRock, Inc. | 1314(L) | 519,200(L) | | 93,175,208(L) 2,626,294(S) | 5.22 0.15 | 26/03/2025 | BlackRock, Inc. | 1314(L) | 1,183,817(L) | | 90,654,437(L) 2,471,796(S) | 5.08 0.14 | 24/03/2025 | BlackRock, Inc. | 1314(L) | 726,717(L) | | 95,193,855(L) 1,564,948(S) | 5.33 0.09 | 21/03/2025 | BlackRock, Inc. | 1314(L) | 98,625(L) | | 91,590,764(L) 1,531,562(S) | 5.13 0.09 | | 1 2 3 4 |
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