| 02/03/2026 | BlackRock, Inc. | 1205(L) | -2,079,515(L) | | 23,717,488(L) 1,617,464(S) | 4.65 0.32 | | 26/02/2026 | JPMorgan Chase & Co. | 16021(L) | +6,035,429(L) | HKD 116.904(L) | 42,496,019(L) 7,577,323(S) 29,548,683(P) | 8.32 1.48 5.78 | | 26/02/2026 | BlackRock, Inc. | 1314(L) | 110,700(L) | | 25,897,284(L) 1,539,264(S) | 5.07 0.30 | | 25/02/2026 | BlackRock, Inc. | 1314(L) | 600,000(L) | | 25,835,881(L) 1,454,464(S) | 5.06 0.28 | | 25/02/2026 | JPMorgan Chase & Co. | 16022(L) | -6,187,079(L) | HKD 120.529(L) | 36,460,590(L) 8,120,300(S) 23,140,953(P) | 7.14 1.59 4.53 | | 23/02/2026 | JPMorgan Chase & Co. | 16021(L) | +2,478,142(L) | HKD 127.996(L) | 42,985,860(L) 8,126,509(S) 29,599,292(P) | 8.42 1.59 5.79 | | 20/02/2026 | JPMorgan Chase & Co. | 1205(L) | -1,322,214(L) | HKD 125.224(L) | 40,507,718(L) 8,063,446(S) 27,888,945(P) | 7.93 1.57 5.46 | | 18/02/2026 | BlackRock, Inc. | 1004(L) | +702,100(L) | | 26,178,659(L) 1,169,864(S) | 5.13 0.23 | | 16/02/2026 | BlackRock, Inc. | 1205(L) | -3,629,692(L) | | 23,007,800(L) 1,169,864(S) | 4.51 0.23 | | 13/02/2026 | BlackRock, Inc. | 1004(L) | +1,374,085(L) | | 26,637,492(L) 1,144,364(S) | 5.22 0.22 | | 13/02/2026 | BlackRock, Inc. | 1313(L) | 123,900(L) | | 26,637,492(L) 1,144,364(S) | 5.22 0.22 | | 12/02/2026 | JPMorgan Chase & Co. | 16021(L) | +3,765,026(L) | HKD 127.899(L) | 42,346,249(L) 8,516,508(S) 27,907,192(P) | 8.29 1.66 5.46 | | 12/02/2026 | BlackRock, Inc. | 1205(L) | -687,409(L) | | 25,265,836(L) 1,122,564(S) | 4.95 0.22 | | 11/02/2026 | FMR LLC | 1314(L) | 208,000(L) | | 47,533,650(L) | 9.31 | | 10/02/2026 | BlackRock, Inc. | 1004(L) | +1,017,599(L) | | 25,756,560(L) 963,864(S) | 5.05 0.19 | | 10/02/2026 | BlackRock, Inc. | 1313(L) | 1,038,200(L) | | 25,756,560(L) 963,864(S) | 5.05 0.19 | | 09/02/2026 | JPMorgan Chase & Co. | 1101(L) | +942,132(L) | HKD 116.089(L) | 35,774,187(L) 7,702,262(S) 22,506,002(P) | 7.00 1.50 4.40 | | 04/02/2026 | FMR LLC | 1314(L) | 12,000(L) | | 49,179,730(L) | 9.63 | | 03/02/2026 | JPMorgan Chase & Co. | 1201(L) | -798,119(L) | HKD 109.148(L) | 35,245,132(L) 7,406,501(S) 22,621,777(P) | 6.90 1.45 4.43 | | 02/02/2026 | JPMorgan Chase & Co. | 16021(L) | +1,490,412(L) | HKD 109.281(L) | 36,043,251(L) 7,439,801(S) 22,623,246(P) | 7.06 1.45 4.43 | | 19/01/2026 | 陳民章 | 1213(L) | -161,408(L) | HKD 120.395(L) | 561,123(L) | 0.10 | | 16/01/2026 | 陳民章 | 1213(L) | -101,830(L) | HKD 118.071(L) | 722,531(L) | 0.14 | | 14/01/2026 | JPMorgan Chase & Co. | 1201(L) | -2,517,805(L) | HKD 119.325(L) | 33,644,022(L) 9,499,523(S) 19,593,717(P) | 6.59 1.86 3.83 | | 13/01/2026 | JPMorgan Chase & Co. | 1101(L) | +1,692,763(L) | HKD 119.000(L) | 36,161,827(L) 9,504,370(S) 19,661,077(P) | 7.08 1.86 3.85 | | 05/01/2026 | 張朝暉 | 1213(L) | -18,338,491(L) | RMB 88.484(L) | 487,864,151(L) | 19.72 | | 05/01/2026 | FMR LLC | 1314(L) | 221,301(L) | | 48,889,363(L) | 9.58 | | 05/01/2026 | 劉曉鐘 | 1213(L) | -18,338,491(L) | RMB 88.484(L) | 487,864,151(L) | 19.72 | | 05/01/2026 | 李革 | 1213(L) | -18,338,491(L) | RMB 88.484(L) | 487,864,151(L) | 19.72 | | 02/01/2026 | FMR LLC | 1314(L) | 78,699(L) | | 48,889,363(L) | 9.58 | | 30/12/2025 | FMR LLC | 1313(L) | 300,000(L) | | 49,087,590(L) | 9.62 | | 23/12/2025 | BlackRock, Inc. | 1205(L) | -1,900,175(L) | | 24,111,407(L) 336,764(S) | 4.72 0.07 | | 19/12/2025 | BlackRock, Inc. | 1004(L) | +1,820,963(L) | | 26,520,437(L) 341,064(S) | 5.20 0.07 | | 18/12/2025 | BlackRock, Inc. | 1205(L) | -2,203,407(L) | | 23,830,258(L) 341,064(S) | 4.67 0.07 | | 17/12/2025 | 張朝暉 | 1213(L) | -29,508,754(L) | RMB 88.568(L) | 506,202,642(L) | 20.46 | | 17/12/2025 | BlackRock, Inc. | 1004(L) | +2,297,842(L) | | 26,033,665(L) 360,064(S) | 5.10 0.07 | | 17/12/2025 | 李革 | 1213(L) | -29,508,754(L) | RMB 88.568(L) | 506,202,642(L) | 20.46 | | 17/12/2025 | 劉曉鐘 | 1213(L) | -29,508,754(L) | RMB 88.568(L) | 506,202,642(L) | 20.46 | | 16/12/2025 | 施明 | 1213(L) | -38,334(L) | HKD 105.073(L) | 157,987(L) | 0.03 | | 16/12/2025 | 楊青 | 1213(L) | -129,126(L) | HKD 105.073(L) | 437,772(L) | 0.08 | | 16/12/2025 | 張朝暉 | 1213(L) | -68,598(L) | HKD 105.073(L) | 230,777(L) | 0.04 | | | 1 2 3 4 5 6 7 8 9 10 |
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