| 22/09/2025 | BlackRock, Inc. | 1205(L) | -2,991,134(L) | | 127,461,024(L) 808,000(S) | 4.93 0.03 | | 19/09/2025 | BlackRock, Inc. | 1004(L) | +3,055,231(L) | | 130,452,158(L) 808,000(S) | 5.05 0.03 | | 15/09/2025 | BlackRock, Inc. | 1205(L) | -12,276,220(L) | | 124,995,881(L) 808,000(S) | 4.84 0.03 | | 12/09/2025 | BlackRock, Inc. | 1004(L) | +16,986,759(L) | | 137,382,076(L) 808,000(S) | 5.31 0.03 | | 10/09/2025 | BlackRock, Inc. | 1205(L) | -4,006,653(L) | | 125,553,529(L) 808,000(S) | 4.86 0.03 | | 08/09/2025 | BlackRock, Inc. | 1004(L) | +10,323,114(L) | | 130,135,015(L) 808,000(S) | 5.03 0.03 | | 03/09/2025 | BlackRock, Inc. | 1205(L) | -24,653,794(L) | | 111,592,215(L) 808,000(S) | 4.32 0.03 | | 02/09/2025 | BlackRock, Inc. | 1004(L) | +15,412,428(L) | | 136,250,959(L) 808,000(S) | 5.27 0.03 | | 01/09/2025 | 高坂武史 | 1102(L) | 531,175(L) | | 11,195,640(L) | 0.43 | | 01/09/2025 | BlackRock, Inc. | 1205(L) | -15,075,109(L) | | 121,066,917(L) 901,500(S) | 4.68 0.03 | | 27/08/2025 | BlackRock, Inc. | 1004(L) | +11,142,611(L) | | 129,793,846(L) 2,465,500(S) | 5.02 0.10 | | 22/08/2025 | BlackRock, Inc. | 1205(L) | -21,602,889(L) | | 117,631,034(L) 2,723,500(S) | 4.55 0.11 | | 18/08/2025 | BlackRock, Inc. | 1004(L) | +9,561,649(L) | | 134,333,810(L) 2,723,500(S) | 5.20 0.11 | | 08/08/2025 | BlackRock, Inc. | 1205(L) | -9,878,375(L) | | 121,653,737(L) 2,723,500(S) | 4.71 0.11 | | 06/08/2025 | BlackRock, Inc. | 1004(L) | +9,987,318(L) | | 135,987,457(L) 2,748,000(S) | 5.26 0.11 | | 04/08/2025 | BlackRock, Inc. | 1205(L) | -11,609,879(L) | | 119,189,761(L) 2,727,500(S) | 4.61 0.11 | | 01/08/2025 | BlackRock, Inc. | 1004(L) | +10,543,012(L) | | 130,873,930(L) 2,727,500(S) | 5.06 0.11 | | 24/07/2025 | BlackRock, Inc. | 1205(L) | -10,438,029(L) | | 119,121,763(L) 2,983,500(S) | 4.61 0.12 | | 23/07/2025 | BlackRock, Inc. | 1004(L) | +9,140,945(L) | | 130,431,281(L) 2,349,000(S) | 5.05 0.09 | | 22/07/2025 | ARGA Investment Management, LP | 1004(L) | +6,388,500(L) | | 130,243,500(L) | 5.04 | | 22/07/2025 | BlackRock, Inc. | 1205(L) | -9,378,164(L) | | 121,109,665(L) 1,806,500(S) | 4.69 0.07 | | 18/07/2025 | 李寧 | 1101(L) | +619,000(L) | | 338,049,016(L) | 13.08 | | 18/07/2025 | 李麒麟 | 1101(L) | +619,000(L) | | 327,620,813(L) | 12.67 | | 17/07/2025 | 李麒麟 | 1101(L) | +4,325,000(L) | | 327,001,813(L) | 12.65 | | 17/07/2025 | 李寧 | 1101(L) | +4,325,000(L) | | 335,485,816(L) | 12.98 | | 17/07/2025 | 李寧 | 11031(L) | +1,944,200(L) | | 333,105,016(L) | 12.89 | | 16/07/2025 | Viva Goods Company Limited | 1101(L) | +14,973,000(L) | | 318,970,043(L) | 12.34 | | 16/07/2025 | 李進 | 1101(L) | +14,973,000(L) | | 318,970,043(L) | 12.34 | | 16/07/2025 | 李寧 | 1101(L) | +14,973,000(L) | | 328,395,216(L) | 12.70 | | 16/07/2025 | 李麒麟 | 1101(L) | +14,973,000(L) | | 322,538,513(L) | 12.48 | | 15/07/2025 | 李寧 | 1101(L) | +12,175,500(L) | | 313,422,216(L) | 12.13 | | 15/07/2025 | 顧福身 | 11031(L) | +103,700(L) | | 379,700(L) | 0.01 | | 15/07/2025 | 李麒麟 | 11031(L) | +138,300(L) | | 295,528,313(L) | 11.43 | | 15/07/2025 | 李寧 | 11031(L) | +2,765,600(L) | | 304,012,316(L) | 11.76 | | 15/07/2025 | 高坂武史 | 11031(L) | +138,300(L) | | 11,195,640(L) | 0.43 | | 15/07/2025 | 王亞非 | 11031(L) | +103,700(L) | | 499,845(L) | 0.02 | | 15/07/2025 | 王雅娟 | 11031(L) | +103,700(L) | | 103,700(L) | 0.00 | | 15/07/2025 | 李麒麟 | 1101(L) | +12,175,500(L) | | 307,565,513(L) | 11.90 | | 14/07/2025 | BlackRock, Inc. | 1004(L) | +6,087,535(L) | | 130,055,087(L) 1,006,500(S) | 5.03 0.04 | | 04/07/2025 | Pandanus Associates Inc. | 1704(L) | -1,630,500(L) | HKD 16.879(L) | 127,968,292(L) | 4.95 | | | 1 2 3 4 5 6 |
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