| 27/02/2026 | The Capital Group Companies, Inc. | 1001(L) | +922,000(L) | HKD 22.411(L) | 129,430,893(L) | 5.01 | | 19/02/2026 | JPMorgan Chase & Co. | 1104(L) | +723,731(L) | | 155,230,060(L) 33,377,047(S) 117,830,815(P) | 6.00 1.29 4.55 | | 12/02/2026 | BlackRock, Inc. | 1004(L) | +13,481,192(L) | | 137,689,592(L) 1,756,500(S) | 5.33 0.07 | | 11/02/2026 | BlackRock, Inc. | 1205(L) | -15,872,244(L) | | 124,295,528(L) 1,784,000(S) | 4.81 0.07 | | 09/02/2026 | BlackRock, Inc. | 1313(L) | 350,000(L) | | 130,419,784(L) 1,709,000(S) | 5.05 0.07 | | 04/02/2026 | BlackRock, Inc. | 1001(L) | +3,999,609(L) | HKD 20.914(L) | 130,193,953(L) 1,906,000(S) | 5.04 0.07 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 1,287,000(L) | | 130,193,953(L) 1,906,000(S) | 5.04 0.07 | | 03/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,664,979(L) +3,674,100(S) | HKD 20.182(L) | 133,612,150(L) 29,233,890(S) 98,786,790(P) | 5.16 1.13 3.82 | | 02/02/2026 | JPMorgan Chase & Co. | 1704(L) | -16,857,191(L) | HKD 19.547(L) | 128,947,171(L) 25,559,790(S) 97,778,240(P) | 4.98 0.98 3.78 | | 23/12/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,981,916(L) +1,124,082(S) | HKD 19.339(L) | 132,377,338(L) 37,637,439(S) 89,365,024(P) | 5.12 1.45 3.45 | | 09/12/2025 | 李麒麟 | 1101(L) | +372,500(L) | | 372,486,313(L) | 14.41 | | 09/12/2025 | 李寧 | 1101(L) | +372,500(L) | | 382,914,516(L) | 14.81 | | 08/12/2025 | 李麒麟 | 1101(L) | +2,774,500(L) | | 372,113,813(L) | 14.40 | | 08/12/2025 | 李寧 | 1101(L) | +2,774,500(L) | | 382,542,016(L) | 14.80 | | 05/12/2025 | 李麒麟 | 1101(L) | +3,311,500(L) | | 369,339,313(L) | 14.29 | | 05/12/2025 | 李寧 | 1101(L) | +3,311,500(L) | | 379,767,516(L) | 14.69 | | 04/12/2025 | 李寧 | 1101(L) | +12,704,500(L) | | 376,456,016(L) | 14.56 | | 04/12/2025 | 李進 | 1101(L) | +12,704,500(L) | | 362,321,043(L) | 14.02 | | 04/12/2025 | 李麒麟 | 1101(L) | +12,704,500(L) | | 366,027,813(L) | 14.16 | | 04/12/2025 | Viva Goods Company Limited | 1101(L) | +12,704,500(L) | | 362,321,043(L) | 14.02 | | 03/11/2025 | BlackRock, Inc. | 1205(L) | -5,895,649(L) | | 127,128,551(L) | 4.92 | | 31/10/2025 | 李寧 | 1101(L) | +13,236,000(L) | | 363,751,516(L) | 14.07 | | 31/10/2025 | 李麒麟 | 1101(L) | +13,236,000(L) | | 353,323,313(L) | 13.67 | | 30/10/2025 | Viva Goods Company Limited | 1101(L) | +12,466,500(L) | | 336,380,543(L) | 13.01 | | 30/10/2025 | 李進 | 1101(L) | +12,466,500(L) | | 336,380,543(L) | 13.01 | | 30/10/2025 | BlackRock, Inc. | 1004(L) | +2,217,906(L) | | 129,303,547(L) | 5.00 | | 30/10/2025 | 李寧 | 1101(L) | +12,466,500(L) | | 350,515,516(L) | 13.56 | | 30/10/2025 | 李麒麟 | 1101(L) | +12,466,500(L) | | 340,087,313(L) | 13.16 | | 29/10/2025 | BlackRock, Inc. | 1205(L) | -4,162,381(L) | | 127,298,113(L) | 4.92 | | 28/10/2025 | BlackRock, Inc. | 1004(L) | +18,801,474(L) | | 131,462,669(L) | 5.09 | | 24/10/2025 | BlackRock, Inc. | 1205(L) | -5,159,190(L) | | 129,109,071(L) | 4.99 | | 22/10/2025 | BlackRock, Inc. | 1004(L) | +13,115,664(L) | | 136,542,442(L) | 5.28 | | 20/10/2025 | BlackRock, Inc. | 1205(L) | -18,701,510(L) | | 113,177,359(L) | 4.38 | | 16/10/2025 | BlackRock, Inc. | 1004(L) | +2,528,643(L) | | 130,796,647(L) | 5.06 | | 15/10/2025 | BlackRock, Inc. | 1205(L) | -11,814,487(L) | | 128,563,748(L) | 4.97 | | 07/10/2025 | BlackRock, Inc. | 1004(L) | +20,907,708(L) | | 149,423,937(L) 808,000(S) | 5.78 0.03 | | 06/10/2025 | BlackRock, Inc. | 1205(L) | -4,333,348(L) | | 128,517,904(L) 808,000(S) | 4.97 0.03 | | 30/09/2025 | BlackRock, Inc. | 1004(L) | +19,696,155(L) | | 132,922,697(L) 808,000(S) | 5.14 0.03 | | 29/09/2025 | BlackRock, Inc. | 1205(L) | -28,037,706(L) | | 112,717,157(L) 808,000(S) | 4.36 0.03 | | 24/09/2025 | BlackRock, Inc. | 1004(L) | +10,860,268(L) | | 136,756,698(L) 808,000(S) | 5.29 0.03 | | | 1 2 3 4 5 6 |
|