| 19/03/2026 | Schroders PLC | 1201(L) | -5,050,800(L) | HKD 54.112(L) | 72,142,750(L) | 4.80 | | 11/03/2026 | Schroders PLC | 1201(L) | -2,165,800(L) | HKD 55.859(L) | 88,854,750(L) | 5.91 | | 02/03/2026 | Schroders PLC | 1201(L) | -1,639,100(L) | HKD 61.938(L) | 104,212,750(L) | 6.93 | | 12/02/2026 | Schroders PLC | 1201(L) | -706,900(L) | HKD 63.156(L) | 119,738,250(L) | 7.97 | | 31/12/2025 | Schroders PLC | 1101(L) | +591,100(L) | HKD 60.996(L) | 120,690,850(L) | 8.03 | | 27/10/2025 | Schroders PLC | 1101(L) | +1,747,400(L) | HKD 70.810(L) | 106,030,850(L) | 7.05 | | 23/10/2025 | JPMorgan Chase & Co. | 1104(L) | +1,700,048(L) | HKD 67.792(L) | 120,916,011(L) 7,816,942(S) 80,976,590(P) | 8.04 0.52 5.38 | | 15/10/2025 | JPMorgan Chase & Co. | 16021(L) | +3,834,631(L) | HKD 61.592(L) | 108,971,932(L) 6,064,957(S) 73,226,025(P) | 7.24 0.40 4.87 | | 30/09/2025 | 馬仁和 | 1213(L) | -2,060,000(L) | | 72,136,250(L) | 4.80 | | 21/08/2025 | Schroders PLC | 1201(L) | -337,100(L) | HKD 59.665(L) | 105,032,350(L) | 6.99 | | 23/07/2025 | Schroders PLC | 1101(L) | +925,300(L) | HKD 59.651(L) | 105,724,150(L) | 7.03 | | 24/06/2025 | JPMorgan Chase & Co. | 1104(L) | +735,517(L) | HKD 53.212(L) | 90,716,859(L) 4,428,021(S) 64,244,585(P) | 6.03 0.29 4.27 | | 19/06/2025 | 馬建榮 | 1101(L) | +159,700(L) | HKD 52.270(L) | 638,096,650(L) | 42.45 | | 19/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +159,700(L) | HKD 52.270(L) | 638,096,650(L) | 42.45 | | 18/06/2025 | 馬建榮 | 1101(L) | +133,200(L) | HKD 53.300(L) | 637,936,950(L) | 42.44 | | 18/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +133,200(L) | HKD 53.300(L) | 637,936,950(L) | 42.44 | | 16/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +30,900(L) | HKD 53.250(L) | 637,803,750(L) | 42.43 | | 16/06/2025 | 馬建榮 | 1101(L) | +30,900(L) | HKD 53.250(L) | 637,803,750(L) | 42.43 | | 13/06/2025 | 馬建榮 | 1101(L) | +233,800(L) | HKD 53.310(L) | 637,772,850(L) | 42.42 | | 13/06/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +233,800(L) | HKD 53.310(L) | 637,772,850(L) | 42.42 | | 15/05/2025 | Schroders PLC | 1101(L) | +3,472,100(L) | HKD 57.886(L) | 91,875,850(L) | 6.11 | | 14/05/2025 | JPMorgan Chase & Co. | 1013(L) | +291,649(L) | HKD 58.693(L) | 75,204,373(L) 4,296,769(S) 51,110,928(P) | 5.00 0.28 3.40 | | 09/05/2025 | JPMorgan Chase & Co. | 1704(L) | -178,056(L) | HKD 57.599(L) | 75,063,357(L) 4,207,456(S) 51,035,373(P) | 4.99 0.27 3.39 | | 08/05/2025 | JPMorgan Chase & Co. | 1001(L) | +584,189(L) | HKD 56.910(L) | 75,241,413(L) 4,139,785(S) 51,036,283(P) | 5.00 0.27 3.39 | | 08/05/2025 | Schroders PLC | 1101(L) | +3,243,900(L) | HKD 56.919(L) | 77,534,850(L) | 5.16 | | 06/05/2025 | JPMorgan Chase & Co. | 1704(L) | -1,029,342(L) | HKD 54.630(L) | 74,939,084(L) 3,483,875(S) 50,896,578(P) | 4.98 0.23 3.38 | | 29/04/2025 | JPMorgan Chase & Co. | 1004(L) | +455,853(L) | HKD 53.225(L) | 75,612,969(L) 3,456,207(S) 50,955,908(P) | 5.03 0.22 3.38 | | 22/04/2025 | JPMorgan Chase & Co. | 1704(L) | -628,119(L) | HKD 49.969(L) | 74,632,107(L) 3,992,372(S) 50,630,958(P) | 4.96 0.26 3.36 | | 17/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +282,100(L) | HKD 49.841(L) | 637,539,050(L) | 42.41 | | 17/04/2025 | 馬建榮 | 1101(L) | +282,100(L) | HKD 49.841(L) | 637,539,050(L) | 42.41 | | 17/04/2025 | JPMorgan Chase & Co. | 1013(L) | +861,312(L) | HKD 49.882(L) | 75,260,226(L) 4,027,229(S) 51,331,452(P) | 5.00 0.26 3.41 | | 15/04/2025 | JPMorgan Chase & Co. | 1704(L) | -4,382,007(L) | HKD 50.898(L) | 74,546,977(L) 4,411,725(S) 50,508,862(P) | 4.95 0.29 3.36 | | 11/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +309,000(L) | HKD 47.240(L) | 637,256,950(L) | 42.39 | | 11/04/2025 | 馬建榮 | 1101(L) | +309,000(L) | HKD 47.240(L) | 637,256,950(L) | 42.39 | | 10/04/2025 | JPMorgan Chase & Co. | 1013(L) | +5,433,258(L) | HKD 49.923(L) | 78,712,259(L) 5,205,230(S) 52,917,777(P) | 5.23 0.34 3.52 | | 09/04/2025 | 馬建榮 | 1101(L) | +141,000(L) | HKD 43.119(L) | 636,947,950(L) | 42.37 | | 09/04/2025 | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +141,000(L) | HKD 43.119(L) | 636,947,950(L) | 42.37 | | 28/03/2025 | JPMorgan Chase & Co. | 1704(L) | -2,642,173(L) | HKD 60.097(L) | 72,588,337(L) 10,259,808(S) 43,677,503(P) | 4.82 0.68 2.90 | | 27/03/2025 | JPMorgan Chase & Co. | 1013(L) | +1,109,625(L) | HKD 61.858(L) | 75,230,510(L) 9,783,641(S) 46,552,668(P) | 5.00 0.65 3.09 | | 26/03/2025 | JPMorgan Chase & Co. | 1704(L) | -4,171,888(L) | HKD 60.682(L) | 74,120,885(L) 10,130,767(S) 45,670,589(P) | 4.93 0.67 3.03 | | | 1 2 |
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