| 26/10/2026 | BlackRock, Inc. | 1313(L) | 6,460,500(L) | | 164,988,631(L) 20,429,500(S) | 6.38 0.79 | | 23/10/2026 | BlackRock, Inc. | 1104(L) | +11,948,437(L) | | 160,825,855(L) 20,718,500(S) | 6.22 0.80 | | 23/10/2026 | BlackRock, Inc. | 1313(L) | 2,923,000(L) | | 160,825,855(L) 20,718,500(S) | 6.22 0.80 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 1,770,500(L) | | 138,919,339(L) 20,834,000(S) | 5.37 0.81 | | 17/09/2026 | BlackRock, Inc. | 1205(L) | -11,481,181(L) | | 145,876,488(L) 21,230,500(S) | 5.64 0.82 | | 16/09/2026 | BlackRock, Inc. | 1314(L) | 1,273,578(L) | | 157,910,544(L) 21,281,500(S) | 6.11 0.82 | | 16/09/2026 | BlackRock, Inc. | 1104(L) | +6,544,852(L) | | 157,910,544(L) 21,281,500(S) | 6.11 0.82 | | 15/09/2026 | BlackRock, Inc. | 1205(L) | -12,034,064(L) | | 152,038,615(L) 21,281,500(S) | 5.88 0.82 | | 14/09/2026 | BlackRock, Inc. | 1104(L) | +13,879,042(L) | | 164,181,087(L) 21,281,500(S) | 6.35 0.82 | | 11/09/2026 | 李麒麟 | 1101(L) | +1,295,000(L) | HKD 12.920(L) | 504,390,473(L) | 19.51 | | 11/09/2026 | 李寧 | 1101(L) | +1,295,000(L) | HKD 12.920(L) | 523,467,296(L) | 20.25 | | 11/09/2026 | BlackRock, Inc. | 1201(L) | -5,331,500(L) | HKD 13.313(L) | 150,485,595(L) 21,207,000(S) | 5.82 0.82 | | 10/09/2026 | BlackRock, Inc. | 1313(L) | 1,721,212(L) | | 155,704,784(L) 21,204,000(S) | 6.02 0.82 | | 09/09/2026 | 李麒麟 | 1101(L) | +6,225,000(L) | HKD 13.370(L) | 503,095,473(L) | 19.46 | | 09/09/2026 | BlackRock, Inc. | 1314(L) | 8,609,877(L) | | 157,397,781(L) 21,182,000(S) | 6.09 0.82 | | 09/09/2026 | 李寧 | 1101(L) | +6,225,000(L) | HKD 13.370(L) | 522,172,296(L) | 20.20 | | 08/09/2026 | BlackRock, Inc. | 1313(L) | 1,202,274(L) | | 167,264,130(L) 21,013,500(S) | 6.47 0.81 | | 07/09/2026 | Viva Goods Company Limited | 1101(L) | +19,231,000(L) | HKD 13.714(L) | 492,171,043(L) | 19.04 | | 07/09/2026 | 李進 | 1101(L) | +19,231,000(L) | HKD 13.714(L) | 492,171,043(L) | 19.04 | | 07/09/2026 | 李寧 | 1101(L) | +19,231,000(L) | HKD 13.714(L) | 515,947,296(L) | 19.96 | | 07/09/2026 | 李麒麟 | 1101(L) | +19,231,000(L) | HKD 13.714(L) | 496,870,473(L) | 19.22 | | 04/09/2026 | Viva Goods Company Limited | 1101(L) | +10,463,000(L) | HKD 13.444(L) | 472,940,043(L) | 18.30 | | 04/09/2026 | 李麒麟 | 1101(L) | +10,463,000(L) | HKD 13.444(L) | 477,639,473(L) | 18.48 | | 04/09/2026 | 李進 | 1101(L) | +10,463,000(L) | HKD 13.444(L) | 472,940,043(L) | 18.30 | | 04/09/2026 | BlackRock, Inc. | 1313(L) | 1,019,000(L) | | 156,215,566(L) 18,651,000(S) | 6.04 0.72 | | 04/09/2026 | 李寧 | 1101(L) | +10,463,000(L) | HKD 13.444(L) | 496,716,296(L) | 19.22 | | 03/09/2026 | 李麒麟 | 1101(L) | +8,067,000(L) | HKD 13.230(L) | 467,176,473(L) | 18.07 | | 03/09/2026 | 李寧 | 1101(L) | +8,067,000(L) | HKD 13.230(L) | 486,253,296(L) | 18.81 | | 03/09/2026 | BlackRock, Inc. | 1313(L) | 6,187,500(L) | | 161,664,366(L) 17,186,000(S) | 6.25 0.66 | | 02/09/2026 | 李進 | 1101(L) | +17,253,500(L) | HKD 13.230(L) | 454,410,043(L) | 17.58 | | 02/09/2026 | 李麒麟 | 1101(L) | +17,253,500(L) | HKD 13.227(L) | 459,109,473(L) | 17.76 | | 02/09/2026 | 李寧 | 1101(L) | +17,253,500(L) | HKD 13.227(L) | 478,186,296(L) | 18.50 | | 02/09/2026 | Viva Goods Company Limited | 1101(L) | +17,253,500(L) | HKD 13.230(L) | 454,410,043(L) | 17.58 | | 01/09/2026 | 李寧 | 1102(L) | 2,765,600(L) | | 440,469,296(L) | 17.04 | | 01/09/2026 | 李寧 | 1101(L) | +20,463,500(L) | HKD 13.406(L) | 460,932,796(L) | 17.83 | | 01/09/2026 | 李麒麟 | 1101(L) | +20,463,500(L) | HKD 13.406(L) | 441,855,973(L) | 17.09 | | 01/09/2026 | 陳振彬 | 1102(L) | 34,566(L) | | 742,830(L) | 0.03 | | 01/09/2026 | 李麒麟 | 1102(L) | 138,300(L) | | 421,392,473(L) | 16.30 | | 01/09/2026 | 高坂武史 | 1102(L) | 669,475(L) | | 11,858,020(L) | 0.46 | | 01/09/2026 | 王雅娟 | 1102(L) | 34,566(L) | | 103,700(L) | 0.00 | | | 1 2 3 4 5 6 7 |
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