| 14/05/2025 | BlackRock, Inc. | 1104(L) | +18,314,958(L) |  | 148,409,129(L) 12,283,000(S) | 6.40 0.53 |  | 13/05/2025 | BlackRock, Inc. | 1314(L) | 130,000(L) |  | 130,335,671(L) 12,265,000(S) | 5.62 0.53 |  | 12/05/2025 | BlackRock, Inc. | 1313(L) | 13,521,000(L) |  | 138,918,463(L) 11,758,500(S) | 5.99 0.51 |  | 09/05/2025 | BlackRock, Inc. | 1205(L) | -1,788,184(L) |  | 139,085,936(L) 11,656,500(S) | 5.99 0.50 |  | 08/05/2025 | BlackRock, Inc. | 1313(L) | 5,300,000(L) |  | 142,273,127(L) 11,482,500(S) | 6.14 0.50 |  | 29/04/2025 | BlackRock, Inc. | 1104(L) | +9,860,695(L) |  | 145,162,857(L) 2,978,500(S) | 6.26 0.13 |  | 29/04/2025 | 趙國慶 | 1711(L) | 240,000(L) |  | 1,635,000(L) | 0.03 |  | 29/04/2025 | 李紅栓 | 1711(L) | 192,000(L) |  | 866,855(L) | 0.01 |  | 29/04/2025 | 穆峰 | 1711(L) | 160,000(L) |  | 2,100,900(L) | 0.03 |  | 28/04/2025 | BlackRock, Inc. | 1205(L) | -7,393,706(L) |  | 135,565,662(L) 2,939,000(S) | 5.85 0.13 |  | 23/04/2025 | BlackRock, Inc. | 1104(L) | +6,188,844(L) |  | 144,030,008(L) 3,721,500(S) | 6.21 0.16 |  | 22/04/2025 | BlackRock, Inc. | 1205(L) | -483,737(L) |  | 138,810,164(L) 3,721,500(S) | 5.99 0.16 |  | 16/04/2025 | BlackRock, Inc. | 1313(L) | 10,848,500(L) |  | 141,126,517(L) 3,721,500(S) | 6.09 0.16 |  | 14/04/2025 | 魏建軍 | 1113(L) | 3,133,564(L) |  | 5,115,000,000(L) | 81.96 |  | 09/04/2025 | BlackRock, Inc. | 1205(L) | -8,671,801(L) |  | 156,770,189(L) 3,662,500(S) | 6.76 0.16 |  | 04/04/2025 | BlackRock, Inc. | 1104(L) | +5,428,847(L) |  | 164,839,545(L) 2,467,000(S) | 7.11 0.11 |  | 02/04/2025 | BlackRock, Inc. | 1205(L) | -10,516,733(L) |  | 155,896,206(L) 2,467,000(S) | 6.72 0.11 |  | 31/03/2025 | BlackRock, Inc. | 1205(L) | -9,411,031(L) |  | 179,950,129(L) 2,951,500(S) | 7.76 0.13 |  | 28/03/2025 | BlackRock, Inc. | 1104(L) | +4,719,386(L) |  | 189,361,160(L) 2,951,500(S) | 8.17 0.13 |  | 27/03/2025 | BlackRock, Inc. | 1201(L) | -1,911,500(L) | HKD 14.629(L) | 184,981,774(L) 2,862,500(S) | 7.98 0.12 |  | 26/03/2025 | BlackRock, Inc. | 1104(L) | +26,708,465(L) |  | 189,911,467(L) 2,862,500(S) | 8.19 0.12 |  | 25/03/2025 | BlackRock, Inc. | 1205(L) | -24,255,944(L) |  | 163,631,002(L) 2,829,500(S) | 7.06 0.12 |  | 24/03/2025 | BlackRock, Inc. | 1104(L) | +11,445,759(L) |  | 188,589,446(L) 2,709,500(S) | 8.13 0.12 |  | 20/03/2025 | BlackRock, Inc. | 1313(L) | 156,000(L) |  | 167,540,542(L) 1,501,500(S) | 7.23 0.06 |  | 19/03/2025 | BlackRock, Inc. | 1205(L) | -14,639,449(L) |  | 179,731,232(L) 1,501,500(S) | 7.75 0.06 |  | 14/03/2025 | BlackRock, Inc. | 1104(L) | +6,519,301(L) |  | 191,229,105(L) 1,501,500(S) | 8.25 0.06 |  | 07/03/2025 | BlackRock, Inc. | 1205(L) | -10,669,770(L) |  | 185,148,103(L) 1,365,000(S) | 7.98 0.06 |  | 26/02/2025 | BlackRock, Inc. | 1314(L) | 309,000(L) |  | 188,824,228(L) 1,365,000(S) | 8.14 0.06 |  | 19/02/2025 | BlackRock, Inc. | 1314(L) | 8,592,760(L) |  | 200,261,740(L) 1,365,000(S) | 8.64 0.06 |  | 14/02/2025 | JPMorgan Chase & Co. | 1704(L) | -15,291,912(L) | HKD 12.446(L) | 110,411,533(L) 58,930,796(S) 27,536,288(P) | 4.76 2.54 1.18 |  | 11/02/2025 | BlackRock, Inc. | 1314(L) | 3,077,500(L) |  | 193,936,257(L) 1,365,000(S) | 8.36 0.06 |  | 11/02/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -32,749,934(L) -32,303,507(S) | HKD 12.080(L) | 126,420,495(L) 76,081,922(S) 27,521,991(P) | 5.45 3.28 1.18 |  | 10/02/2025 | JPMorgan Chase & Co. | 1205(L) | -3,460,162(L) | HKD 12.869(L) | 159,170,429(L) 108,385,429(S) 27,263,141(P) | 6.86 4.67 1.17 |  | 07/02/2025 | BlackRock, Inc. | 1314(L) | 466,000(L) |  | 208,520,351(L) 1,365,000(S) | 8.99 0.06 |  | 06/02/2025 | BlackRock, Inc. | 1314(L) | 781,500(L) |  | 201,118,418(L) 1,365,000(S) | 8.67 0.06 |  | 05/02/2025 | BlackRock, Inc. | 1314(L) | 10,355,500(L) |  | 199,972,089(L) 1,365,000(S) | 8.62 0.06 |  | 04/02/2025 | BlackRock, Inc. | 1314(L) | 8,452,000(L) |  | 202,419,926(L) 1,365,000(S) | 8.73 0.06 |  | 24/01/2025 | 北京綠智潮玩科技有限公司 | 1213(L) | 6,054,000(L) |  | 5,115,000,000(L) | 81.91 |  | 24/01/2025 | 保定創新長城資產管理有限公司 | 1213(L) | 6,054,000(L) |  | 5,115,000,000(L) | 81.91 |  | 24/01/2025 | 保定市長城控股集團有限公司 | 1213(L) | 6,054,000(L) |  | 5,115,000,000(L) | 81.91 |   |  |   1    2   3    4    5    6    7    8    9    10   |  									 
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