| 30/09/2025 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | | 30/09/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 29/09/2025 | UBS Group AG | 1013(L) 1402(S) | +7,613,643(L) +7,613,643(S) | | 24,935,202(L) 16,954,092(S) | 5.21 3.55 | | 26/09/2025 | FMR LLC | 1314(L) | 27,000(L) | | 47,957,677(L) | 10.03 | | 25/09/2025 | FMR LLC | 1314(L) | 1,000(L) | | 47,957,677(L) | 10.03 | | 24/09/2025 | FMR LLC | 1314(L) | 210,000(L) | | 47,956,877(L) | 10.03 | | 23/09/2025 | FMR LLC | 1314(L) | 376,908(L) | | 47,956,877(L) | 10.03 | | 19/09/2025 | FMR LLC | 1314(L) | 337,092(L) | | 47,984,559(L) | 10.03 | | 18/09/2025 | FMR LLC | 1314(L) | 369,500(L) | | 47,984,559(L) | 10.03 | | 17/09/2025 | FMR LLC | 1314(L) | 619,000(L) | | 48,533,320(L) | 10.15 | | 16/09/2025 | FMR LLC | 1314(L) | 223,000(L) | | 48,533,320(L) | 10.15 | | 15/09/2025 | FMR LLC | 1201(L) | -3,759,000(L) | HKD 108.448(L) | 50,202,940(L) | 10.50 | | 15/09/2025 | FMR LLC | 1313(L) | 1,000,000(L) | | 50,202,940(L) | 10.50 | | 12/09/2025 | FMR LLC | 1314(L) | 236,885(L) | | 54,968,770(L) | 11.49 | | 10/09/2025 | JPMorgan Chase & Co. | 1502(S) | -3,917,174(S) | | 28,745,536(L) 11,383,382(S) 12,457,124(P) | 6.01 2.38 2.60 | | 09/09/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,796,896(L) +4,137,963(S) | HKD 114.637(L) | 32,135,951(L) 15,300,556(S) 11,882,437(P) | 6.71 3.19 2.48 | | 09/09/2025 | FMR LLC | 1313(L) | 70,000(L) | | 54,926,054(L) | 11.49 | | 08/09/2025 | BlackRock, Inc. | 1205(L) | -2,710,984(L) | | 22,727,989(L) 278,964(S) | 4.75 0.06 | | 05/09/2025 | BlackRock, Inc. | 1313(L) | 694,000(L) | | 25,541,873(L) 281,664(S) | 5.34 0.06 | | 05/09/2025 | JPMorgan Chase & Co. | 1205(L) | -225,879(L) | HKD 111.922(L) | 28,654,763(L) 11,418,264(S) 11,813,537(P) | 5.99 2.38 2.47 | | 05/09/2025 | Computershare Hong Kong Trustees Limited | 1213(L) | | | 75,717,349(L) | 15.83 | | 05/09/2025 | FMR LLC | 1314(L) | 573,000(L) | | 54,869,026(L) | 11.47 | | 04/09/2025 | JPMorgan Chase & Co. | 1104(L) | +577,625(L) | HKD 111.879(L) | 28,880,642(L) 11,712,082(S) 11,786,773(P) | 6.03 2.44 2.46 | | 04/09/2025 | FMR LLC | 1314(L) | 294,500(L) | | 54,869,026(L) | 11.47 | | 04/09/2025 | BlackRock, Inc. | 1313(L) | 850,000(L) | | 25,624,833(L) 281,664(S) | 5.36 0.06 | | 04/09/2025 | BlackRock, Inc. | 1004(L) | +3,213,329(L) | | 25,624,833(L) 281,664(S) | 5.36 0.06 | | 03/09/2025 | BlackRock, Inc. | 1205(L) | -1,797,542(L) | | 22,491,204(L) 260,564(S) | 4.70 0.05 | | 03/09/2025 | FMR LLC | 1314(L) | 109,458(L) | | 54,838,007(L) | 11.47 | | 02/09/2025 | JPMorgan Chase & Co. | 1205(L) | -1,225,264(L) | HKD 116.661(L) | 28,141,786(L) 11,094,044(S) 11,787,579(P) | 5.88 2.31 2.46 | | 02/09/2025 | FMR LLC | 1313(L) | 65,414(L) | | 54,838,007(L) | 11.47 | | 02/09/2025 | BlackRock, Inc. | 1004(L) | +948,300(L) | | 24,280,253(L) 260,564(S) | 5.08 0.05 | | 02/09/2025 | BlackRock, Inc. | 1313(L) | 60,000(L) | | 24,280,253(L) 260,564(S) | 5.08 0.05 | | 29/08/2025 | BlackRock, Inc. | 1205(L) | -837,383(L) | | 23,422,736(L) 273,464(S) | 4.90 0.06 | | 29/08/2025 | FMR LLC | 1314(L) | 55,993(L) | | 54,830,907(L) | 11.47 | | 28/08/2025 | 楊青 | 1711(L) | | | 213,554(L) | 0.00 | | 28/08/2025 | FMR LLC | 1314(L) | 45,000(L) | | 54,875,600(L) | 11.47 | | 28/08/2025 | 施明 | 1711(L) | | | 2,000(L) | 0.00 | | 28/08/2025 | 張朝暉 | 1711(L) | | | 593,458,536(L) | 23.99 | | 28/08/2025 | 陳民章 | 1711(L) | | | 146,180(L) | 0.00 | | 28/08/2025 | BlackRock, Inc. | 1313(L) | 1,402,100(L) | | 24,223,514(L) 273,464(S) | 5.07 0.06 | | | 1 2 3 4 5 6 7 8 9 10 |
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