| 25/03/2026 | BlackRock, Inc. | 1205(L) | -6,034,426(L) | | 185,478,543(L) | 7.99 | | 24/03/2026 | BlackRock, Inc. | 1313(L) | 364,958(L) | | 191,987,741(L) | 8.28 | | 23/03/2026 | BlackRock, Inc. | 1313(L) | 846,000(L) | | 191,709,925(L) | 8.27 | | 20/03/2026 | BlackRock, Inc. | 1104(L) | +9,587,031(L) | | 192,105,169(L) | 8.28 | | 20/03/2026 | BlackRock, Inc. | 1314(L) | 889,954(L) | | 192,105,169(L) | 8.28 | | 18/03/2026 | BlackRock, Inc. | 1205(L) | -7,190,801(L) | | 182,838,391(L) | 7.89 | | 16/03/2026 | BlackRock, Inc. | 1104(L) | +9,842,075(L) | | 194,537,476(L) | 8.39 | | 16/03/2026 | BlackRock, Inc. | 1313(L) | 311,000(L) | | 194,537,476(L) | 8.39 | | 13/03/2026 | BlackRock, Inc. | 1205(L) | -9,145,242(L) | | 184,843,327(L) | 7.97 | | 12/03/2026 | BlackRock, Inc. | 1104(L) | +16,396,278(L) | | 193,939,069(L) | 8.36 | | 12/03/2026 | BlackRock, Inc. | 1314(L) | 117,661(L) | | 193,939,069(L) | 8.36 | | 11/03/2026 | BlackRock, Inc. | 1205(L) | -21,261,874(L) | | 177,414,791(L) | 7.65 | | 06/03/2026 | BlackRock, Inc. | 1104(L) | +15,041,830(L) | | 194,047,195(L) | 8.37 | | 06/03/2026 | BlackRock, Inc. | 1313(L) | 144,199(L) | | 194,047,195(L) | 8.37 | | 03/03/2026 | BlackRock, Inc. | 1201(L) | -4,563,000(L) | HKD 12.774(L) | 181,866,718(L) 175,500(S) | 7.84 0.01 | | 02/03/2026 | BlackRock, Inc. | 1104(L) | +4,503,836(L) | | 189,069,757(L) 175,500(S) | 8.15 0.01 | | 20/02/2026 | BlackRock, Inc. | 1205(L) | -11,813,172(L) | | 178,428,461(L) 1,450,000(S) | 7.69 0.06 | | 19/02/2026 | BlackRock, Inc. | 1104(L) | +10,342,340(L) | | 190,986,633(L) 1,873,000(S) | 8.24 0.08 | | 18/02/2026 | BlackRock, Inc. | 1205(L) | -11,207,060(L) | | 180,644,293(L) 1,873,000(S) | 7.79 0.08 | | 17/02/2026 | BlackRock, Inc. | 1104(L) | +12,524,066(L) | | 190,688,853(L) 1,873,000(S) | 8.22 0.08 | | 05/02/2026 | BlackRock, Inc. | 1205(L) | -18,514,445(L) | | 176,745,524(L) 1,852,000(S) | 7.62 0.08 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 1,310,000(L) | | 196,098,669(L) 1,852,000(S) | 8.46 0.08 | | 03/02/2026 | BlackRock, Inc. | 1104(L) | +6,158,421(L) | | 189,818,999(L) 1,852,000(S) | 8.19 0.08 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 950,000(L) | | 189,818,999(L) 1,852,000(S) | 8.19 0.08 | | 02/02/2026 | BlackRock, Inc. | 1205(L) | -14,861,711(L) | | 184,483,094(L) 1,852,000(S) | 7.96 0.08 | | 29/01/2026 | BlackRock, Inc. | 1101(L) | +1,808,000(L) | HKD 13.498(L) | 186,402,951(L) 1,852,000(S) | 8.04 0.08 | | 29/01/2026 | BlackRock, Inc. | 1313(L) | 4,688,000(L) | | 186,402,951(L) 1,852,000(S) | 8.04 0.08 | | 21/01/2026 | BlackRock, Inc. | 1205(L) | -12,926,568(L) | | 174,661,790(L) 2,544,500(S) | 7.53 0.11 | | 20/01/2026 | BlackRock, Inc. | 1104(L) | +9,719,636(L) | | 186,296,338(L) 2,594,500(S) | 8.03 0.11 | | 09/01/2026 | BlackRock, Inc. | 1313(L) | 6,256,000(L) | | 167,163,450(L) 2,685,000(S) | 7.21 0.12 | | 08/01/2026 | 穆峰 | 1113(L) | +269,064(L) | | 2,369,964(L) | 0.04 | | 07/01/2026 | 李紅栓 | 1113(L) | +107,292(L) | | 974,147(L) | 0.02 | | 07/01/2026 | 趙國慶 | 1113(L) | +160,938(L) | | 1,795,938(L) | 0.03 | | 12/12/2025 | BlackRock, Inc. | 1205(L) | -12,656,921(L) | | 175,949,266(L) 3,239,500(S) | 7.59 0.14 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 6,277,000(L) | | 188,481,037(L) 3,239,500(S) | 8.13 0.14 | | 05/12/2025 | BlackRock, Inc. | 1104(L) | +8,190,508(L) | | 187,751,878(L) 3,258,000(S) | 8.10 0.14 | | 26/11/2025 | BlackRock, Inc. | 1104(L) | +7,820,234(L) | | 167,800,694(L) 3,413,000(S) | 7.24 0.15 | | 25/11/2025 | BlackRock, Inc. | 1205(L) | -8,697,968(L) | | 159,751,515(L) 3,413,000(S) | 6.89 0.15 | | 21/11/2025 | BlackRock, Inc. | 1104(L) | +8,125,860(L) | | 166,844,362(L) 3,390,500(S) | 7.20 0.15 | | 20/11/2025 | BlackRock, Inc. | 1205(L) | -8,678,814(L) | | 158,295,787(L) 3,349,500(S) | 6.83 0.14 | | | 1 2 3 4 5 6 7 8 9 |
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