| 23/10/2026 | BlackRock, Inc. | 1104(L) | +21,379,395(L) | | 273,002,911(L) | 11.77 | | 22/10/2026 | BlackRock, Inc. | 1205(L) | -20,990,492(L) | | 250,723,972(L) | 10.81 | | 20/10/2026 | JPMorgan Chase & Co. | 1104(L) | +2,129,707(L) | HKD 7.063(L) | 141,028,650(L) 60,025,408(S) 56,951,052(P) | 6.08 2.58 2.45 | | 16/10/2026 | BlackRock, Inc. | 1104(L) | +19,897,764(L) | | 273,061,235(L) | 11.78 | | 13/10/2026 | BlackRock, Inc. | 1205(L) | -6,499,540(L) | | 251,793,662(L) | 10.86 | | 06/10/2026 | BlackRock, Inc. | 1104(L) | +10,294,184(L) | | 261,370,988(L) | 11.27 | | 02/10/2026 | BlackRock, Inc. | 1205(L) | -14,012,901(L) | | 254,400,986(L) 207,000(S) | 10.97 0.01 | | 01/10/2026 | BlackRock, Inc. | 1205(L) | -10,273,996(L) | | 269,858,637(L) 207,000(S) | 11.64 0.01 | | 30/09/2026 | BlackRock, Inc. | 1104(L) | +11,389,241(L) | | 280,131,133(L) 207,000(S) | 12.08 0.01 | | 29/09/2026 | BlackRock, Inc. | 1104(L) | +12,858,311(L) | | 267,644,892(L) 233,000(S) | 11.54 0.01 | | 28/09/2026 | 魏建軍 | 1711(L) | 266,043(L) | | 5,115,000,000(L) | 81.72 | | 28/09/2026 | BlackRock, Inc. | 1205(L) | -8,556,691(L) | | 254,786,581(L) 233,000(S) | 10.99 0.01 | | 24/09/2026 | BlackRock, Inc. | 1104(L) | +5,428,806(L) | | 255,365,267(L) 233,000(S) | 11.01 0.01 | | 24/09/2026 | BlackRock, Inc. | 1313(L) | 1,347,500(L) | | 255,365,267(L) 233,000(S) | 11.01 0.01 | | 22/09/2026 | BlackRock, Inc. | 1205(L) | -16,259,716(L) | | 251,693,808(L) 233,000(S) | 10.85 0.01 | | 18/09/2026 | BlackRock, Inc. | 1104(L) | +7,956,483(L) | | 259,004,806(L) 233,000(S) | 11.17 0.01 | | 16/09/2026 | BlackRock, Inc. | 1205(L) | -11,608,647(L) | | 245,922,991(L) 233,000(S) | 10.61 0.01 | | 15/09/2026 | BlackRock, Inc. | 1104(L) | +5,314,670(L) | | 256,925,075(L) 233,000(S) | 11.08 0.01 | | 14/09/2026 | BlackRock, Inc. | 1104(L) | +23,411,639(L) | | 249,339,941(L) 235,500(S) | 10.75 0.01 | | 11/09/2026 | BlackRock, Inc. | 1205(L) | -25,290,987(L) | | 222,265,802(L) 235,500(S) | 9.59 0.01 | | 09/09/2026 | BlackRock, Inc. | 1101(L) | +5,213,774(L) | HKD 7.635(L) | 232,837,184(L) 238,000(S) | 10.04 0.01 | | 08/09/2026 | JPMorgan Chase & Co. | 14015(S) | +4,020,959(S) | | 118,328,267(L) 47,691,425(S) 58,019,299(P) | 5.10 2.05 2.50 | | 07/09/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,808,364(L) +1,204,927(S) | HKD 7.649(L) | 116,357,093(L) 43,670,466(S) 59,557,349(P) | 5.01 1.88 2.56 | | 20/08/2026 | 魏建軍 | 1711(L) | 6,931,291(L) | | 5,115,000,000(L) | 81.71 | | 12/08/2026 | BlackRock, Inc. | 1101(L) | +608,000(L) | HKD 8.632(L) | 209,180,414(L) | 9.02 | | 06/08/2026 | 保定創新長城資產管理有限公司 | 1711(L) | 31,983,900(L) | | 5,115,000,000(L) | 81.62 | | 06/08/2026 | 魏建軍 | 1711(L) | 31,983,900(L) | | 5,115,000,000(L) | 81.62 | | 06/08/2026 | 韓雪娟 | 1711(L) | 31,983,900(L) | | 5,115,000,000(L) | 81.62 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +7,220,087(L) | | 191,875,470(L) | 8.27 | | 06/08/2026 | 北京綠智潮玩科技有限公司 | 1711(L) | 31,983,900(L) | | 5,115,000,000(L) | 81.62 | | 06/08/2026 | 保定市長城控股集團有限公司 | 1711(L) | 31,983,900(L) | | 5,115,000,000(L) | 81.62 | | 06/08/2026 | 保定市蓮池區南大園鄉集體資產經管中心 | 1711(L) | 31,983,900(L) | | 5,115,000,000(L) | 81.62 | | 05/08/2026 | BlackRock, Inc. | 1205(L) | -5,636,318(L) | | 184,655,383(L) | 7.96 | | 04/08/2026 | BlackRock, Inc. | 1101(L) | +1,015,500(L) | HKD 8.834(L) | 185,954,701(L) | 8.02 | | 31/07/2026 | BlackRock, Inc. | 1205(L) | -5,758,366(L) | | 185,387,606(L) | 7.99 | | 30/07/2026 | BlackRock, Inc. | 1104(L) | +13,482,778(L) | | 192,435,147(L) | 8.30 | | 29/07/2026 | BlackRock, Inc. | 1205(L) | -14,492,497(L) | | 179,401,369(L) | 7.74 | | 23/07/2026 | BlackRock, Inc. | 1314(L) | 422,094(L) | | 188,948,173(L) | 8.15 | | 16/07/2026 | BlackRock, Inc. | 1205(L) | -14,318,586(L) | | 196,955,951(L) | 8.49 | | 15/07/2026 | BlackRock, Inc. | 1104(L) | +14,735,666(L) | | 212,116,537(L) | 9.15 | | | 1 2 3 4 5 6 7 8 9 |
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