12/02/2025 | BlackRock, Inc. | 1314(L) | 257,500(L) | | 89,418,640(L) 360,316(S) | 5.06 0.02 | 10/02/2025 | BlackRock, Inc. | 1314(L) | 827,500(L) | | 88,634,722(L) 352,500(S) | 5.02 0.02 | 10/02/2025 | BlackRock, Inc. | 1004(L) | +2,293,926(L) | | 88,634,722(L) 352,500(S) | 5.02 0.02 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -3,769,934(L) | | 86,139,913(L) 1,257,300(S) | 4.88 0.07 | 28/01/2025 | BlackRock, Inc. | 1313(L) | 135,000(L) | | 89,901,045(L) 1,257,300(S) | 5.09 0.07 | 28/01/2025 | BlackRock, Inc. | 1004(L) | +2,374,011(L) | | 89,901,045(L) 1,257,300(S) | 5.09 0.07 | 23/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -360,400(S) | | 338,782,456(L) 335,370,284(S) | 19.18 18.99 | 23/01/2025 | BlackRock, Inc. | 1205(L) | -3,046,758(L) | | 86,731,637(L) 1,597,948(S) | 4.91 0.09 | 22/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +272,520(S) | | 339,142,856(L) 335,730,684(S) | 19.20 19.01 | 22/01/2025 | BlackRock, Inc. | 1004(L) | +2,174,477(L) | | 89,367,981(L) 1,613,174(S) | 5.06 0.09 | 16/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -1,400,000(S) | | 338,877,168(L) 335,458,164(S) | 19.19 18.99 | 15/01/2025 | BlackRock, Inc. | 1205(L) | -4,295,164(L) | | 87,429,822(L) 1,898,678(S) | 4.95 0.11 | 14/01/2025 | BlackRock, Inc. | 1004(L) | +4,518,621(L) | | 91,907,668(L) 1,895,500(S) | 5.20 0.11 | 14/01/2025 | BlackRock, Inc. | 1313(L) | 193,700(L) | | 91,907,668(L) 1,895,500(S) | 5.20 0.11 | 10/01/2025 | BlackRock, Inc. | 1205(L) | -3,234,866(L) | | 87,916,031(L) 1,949,184(S) | 4.98 0.11 | 09/01/2025 | BlackRock, Inc. | 1313(L) | 143,700(L) | | 91,329,165(L) 1,946,734(S) | 5.17 0.11 | 08/01/2025 | BlackRock, Inc. | 1313(L) | 143,700(L) | | 91,689,766(L) 2,014,934(S) | 5.19 0.11 | 08/01/2025 | BlackRock, Inc. | 1004(L) | +4,059,280(L) | | 91,689,766(L) 2,014,934(S) | 5.19 0.11 | 07/01/2025 | BlackRock, Inc. | 1205(L) | -2,331,697(L) | | 87,766,909(L) 2,199,876(S) | 4.97 0.12 | 06/01/2025 | BlackRock, Inc. | 1004(L) | +2,399,789(L) | | 90,245,624(L) 2,176,886(S) | 5.11 0.12 | 06/01/2025 | BlackRock, Inc. | 1313(L) | 893,700(L) | | 90,245,624(L) 2,176,886(S) | 5.11 0.12 | 02/01/2025 | BlackRock, Inc. | 1205(L) | -1,722,957(L) | | 88,281,158(L) 2,085,594(S) | 4.99 0.12 | 20/12/2024 | BlackRock, Inc. | 1001(L) | +1,846,600(L) | HKD 92.976(L) | 89,130,222(L) 2,113,286(S) | 5.05 0.12 | 19/12/2024 | BlackRock, Inc. | 1205(L) | -1,010,830(L) | | 87,857,459(L) 1,982,538(S) | 4.97 0.11 | 18/12/2024 | 馬東輝 | 1201(L) | -96,712(L) | USD 11.586(L) | 9,405,194(L) | 0.53 | 18/12/2024 | 李鐵 | 1201(L) | -400,000(L) | USD 11.589(L) | 25,173,299(L) | 1.43 | 15/12/2024 | 李鐵 | 1304(L) | 400,000(L) | | 25,573,299(L) | 1.45 | 15/12/2024 | 馬東輝 | 1304(L) | 200,000(L) | | 9,501,906(L) | 0.54 | 13/12/2024 | BlackRock, Inc. | 1004(L) | +852,287(L) | | 88,624,406(L) 1,978,710(S) | 5.02 0.11 | 11/12/2024 | BlackRock, Inc. | 1205(L) | -1,110,915(L) | | 87,858,351(L) 1,978,710(S) | 4.97 0.11 | 09/12/2024 | BlackRock, Inc. | 1314(L) | 200,200(L) | | 88,943,882(L) 1,981,826(S) | 5.04 0.11 | 13/11/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,342,300(L) | | 351,750,837(L) 348,096,404(S) | 19.92 19.71 | 08/11/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -3,600,200(S) | | 355,041,005(L) 351,356,432(S) | 20.10 19.89 | 29/10/2024 | BlackRock, Inc. | 1314(L) | 187,100(L) | | 88,882,393(L) 1,067,458(S) | 5.03 0.06 | 23/10/2024 | BlackRock, Inc. | 1004(L) | +4,365,731(L) | | 91,807,194(L) 1,334,376(S) | 5.20 0.08 | 22/10/2024 | BlackRock, Inc. | 1205(L) | -6,309,600(L) | | 87,310,044(L) 1,367,642(S) | 4.94 0.08 | 14/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,422,278(L) | | 368,548,256(L) 364,822,956(S) | 20.87 20.66 | 07/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,516,000(S) | | 373,468,085(L) 369,735,946(S) | 21.15 20.93 | 01/10/2024 | BlackRock, Inc. | 1004(L) | +1,433,193(L) | | 88,814,991(L) 1,014,810(S) | 5.03 0.06 | 27/09/2024 | BlackRock, Inc. | 1205(L) | -2,516,241(L) | | 86,690,642(L) 1,014,584(S) | 4.91 0.06 | | 1 2 3 4 |
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