27/06/2025 | BlackRock, Inc. | 1314(L) | 223,916(L) | | 20,679,515(L) 339,264(S) | 5.34 0.09 | 27/06/2025 | FMR LLC | 1313(L) | 2,127,800(L) | | 52,009,368(L) | 13.44 | 27/06/2025 | Morgan Stanley | 1704(L) | -1,117,122(L) | | 18,439,492(L) 21,551,096(S) 0(P) | 4.76 5.56 0.00 | 26/06/2025 | JPMorgan Chase & Co. | 1402(S) | +1,144,900(S) | | 30,336,790(L) 15,548,316(S) 12,511,621(P) | 7.83 4.01 3.23 | 26/06/2025 | Morgan Stanley | 1013(L) | +900,801(L) | | 19,556,614(L) 22,417,600(S) 0(P) | 5.05 5.79 0.00 | 26/06/2025 | BlackRock, Inc. | 1313(L) | 701,143(L) | | 21,005,569(L) 345,364(S) | 5.43 0.09 | 26/06/2025 | Invesco Asset Management Limited | 1201(L) | -262,500(L) | HKD 77.109(L) | 19,156,800(L) | 4.94 | 25/06/2025 | FMR LLC | 1313(L) | 72,200(L) | | 52,049,268(L) | 13.45 | 25/06/2025 | BlackRock, Inc. | 1313(L) | 28,579(L) | | 20,272,523(L) 357,364(S) | 5.24 0.09 | 24/06/2025 | 施明 | 1711(L) | | | 2,000(L) | 0.00 | 24/06/2025 | 陳民章 | 1711(L) | | | 146,180(L) | 0.00 | 24/06/2025 | 張朝暉 | 1711(L) | | | 593,458,536(L) | 23.88 | 24/06/2025 | 楊青 | 1711(L) | | | 213,554(L) | 0.00 | 24/06/2025 | 李革 | 1711(L) | | | 593,458,536(L) | 23.88 | 24/06/2025 | BlackRock, Inc. | 1314(L) | 2,665,599(L) | | 20,096,992(L) 357,364(S) | 5.19 0.09 | 24/06/2025 | 胡正國 | 1711(L) | | | 283,314(L) | 0.01 | 24/06/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,386,350(L) -2,327,259(S) | HKD 75.993(L) | 29,793,684(L) 14,555,316(S) 12,518,342(P) | 7.69 3.76 3.23 | 24/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,178,600(L) | HKD 76.703(L) | 73,888,281(L) | 19.08 | 24/06/2025 | FMR LLC | 1314(L) | 1,000,000(L) | | 52,049,268(L) | 13.45 | 23/06/2025 | Invesco Asset Management Limited | 1113(L) | +19,517,700(L) | | 19,517,700(L) | 5.04 | 23/06/2025 | Invesco Advisers, Inc. | 1213(L) | -19,517,700(L) | | 98,408(L) | 0.02 | 23/06/2025 | JPMorgan Chase & Co. | 1104(L) | +287,303(L) | HKD 73.706(L) | 31,180,034(L) 16,882,575(S) 11,995,137(P) | 8.05 4.36 3.09 | 23/06/2025 | BlackRock, Inc. | 1314(L) | 597,200(L) | | 21,019,663(L) 357,364(S) | 5.43 0.09 | 20/06/2025 | UBS Group AG | 1201(L) | -395,600(L) | HKD 74.899(L) | 26,942,025(L) 20,995,605(S) | 6.96 5.42 | 20/06/2025 | BlackRock, Inc. | 1314(L) | 1,193,900(L) | | 20,465,270(L) 357,364(S) | 5.29 0.09 | 20/06/2025 | FMR LLC | 1313(L) | 2,073,854(L) | | 52,081,750(L) | 13.46 | 20/06/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,346,719(L) -3,471,244(S) | HKD 73.569(L) | 30,892,731(L) 16,772,975(S) 11,995,137(P) | 7.98 4.33 3.09 | 19/06/2025 | BlackRock, Inc. | 1314(L) | 166,125(L) | | 20,285,189(L) 357,364(S) | 5.24 0.09 | 19/06/2025 | JPMorgan Chase & Co. | 1402(S) | +2,064,364(S) | | 34,239,450(L) 20,244,219(S) 11,857,798(P) | 8.84 5.23 3.06 | 18/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,468,500(L) | HKD 74.622(L) | 70,359,784(L) | 18.17 | 18/06/2025 | FMR LLC | 1313(L) | 15,000(L) | | 52,081,674(L) | 13.46 | 18/06/2025 | BlackRock, Inc. | 1004(L) | +550,718(L) | | 19,904,438(L) 362,164(S) | 5.14 0.09 | 18/06/2025 | UBS Group AG | 1113(L) | +1,843,845(L) | | 27,624,566(L) 21,223,549(S) | 7.14 5.48 | 17/06/2025 | UBS Group AG | 1402(S) | +2,000,000(S) | | 26,946,832(L) 19,651,415(S) | 6.96 5.08 | 17/06/2025 | FMR LLC | 1313(L) | 43,244(L) | | 52,097,707(L) | 13.46 | 17/06/2025 | BlackRock, Inc. | 1205(L) | -743,245(L) | | 19,353,720(L) 374,064(S) | 4.99 0.10 | 16/06/2025 | BlackRock, Inc. | 1313(L) | 931,545(L) | | 20,088,640(L) 383,464(S) | 5.19 0.10 | 16/06/2025 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,600,000(L) | HKD 78.793(L) | 67,380,984(L) | 17.40 | 16/06/2025 | FMR LLC | 1314(L) | 185,000(L) | | 52,097,707(L) | 13.46 | 16/06/2025 | BlackRock, Inc. | 1004(L) | +1,638,252(L) | | 20,088,640(L) 383,464(S) | 5.19 0.10 | | 1 2 3 4 5 6 7 8 9 10 |
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