| 28/08/2025 | JPMorgan Chase & Co. | 16021(L) | +785,066(L) | HKD 100.704(L) | 29,036,415(L) 12,427,391(S) 11,294,999(P) | 6.07 2.59 2.36 | | 28/08/2025 | 李革 | 1711(L) | | | 593,458,536(L) | 23.99 | | 27/08/2025 | FMR LLC | 1314(L) | 511,500(L) | | 54,875,600(L) | 11.47 | | 27/08/2025 | BlackRock, Inc. | 1004(L) | +96,334(L) | | 23,913,830(L) 273,464(S) | 5.00 0.06 | | 27/08/2025 | BlackRock, Inc. | 1313(L) | 369,600(L) | | 23,913,830(L) 273,464(S) | 5.00 0.06 | | 26/08/2025 | FMR LLC | 1314(L) | 550,000(L) | | 54,757,850(L) | 11.45 | | 25/08/2025 | FMR LLC | 1313(L) | 43,993(L) | | 54,757,850(L) | 11.45 | | 25/08/2025 | BlackRock, Inc. | 1205(L) | -2,372,516(L) | | 23,314,899(L) 277,464(S) | 4.88 0.06 | | 23/08/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 23/08/2025 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | | 23/08/2025 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | | 23/08/2025 | 李革 | 1711(L) | | | 1,996,873(L) | 0.41 | | 23/08/2025 | 楊青 | 1711(L) | | | 636,147(L) | 0.13 | | 23/08/2025 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | | 22/08/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 22/08/2025 | FMR LLC | 1314(L) | 215,097(L) | | 54,757,836(L) | 11.64 | | 22/08/2025 | 楊青 | 1711(L) | | | 636,147(L) | 0.13 | | 22/08/2025 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | | 22/08/2025 | BlackRock, Inc. | 1314(L) | 106,460(L) | | 25,663,815(L) 277,464(S) | 5.46 0.06 | | 22/08/2025 | JPMorgan Chase & Co. | 1205(L) | -1,144,021(L) | HKD 101.109(L) | 26,961,213(L) 11,127,657(S) 10,750,885(P) | 5.73 2.36 2.28 | | 22/08/2025 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | | 22/08/2025 | BlackRock, Inc. | 1004(L) | +2,330,468(L) | | 25,663,815(L) 277,464(S) | 5.46 0.06 | | 22/08/2025 | 李革 | 1711(L) | | | 1,996,873(L) | 0.42 | | 22/08/2025 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | | 21/08/2025 | FMR LLC | 1314(L) | 920,491(L) | | 54,754,274(L) | 11.72 | | 21/08/2025 | Citigroup Inc. | 1704(L) | -4,725,160(L) | | 19,207,246(L) 5,420,144(S) 14,118,620(P) | 4.11 1.16 3.02 | | 21/08/2025 | JPMorgan Chase & Co. | 1104(L) | +652,648(L) | HKD 101.498(L) | 28,105,234(L) 12,692,731(S) 10,486,479(P) | 6.01 2.71 2.24 | | 20/08/2025 | FMR LLC | 1314(L) | 654,925(L) | | 54,754,274(L) | 11.72 | | 20/08/2025 | BlackRock, Inc. | 1205(L) | -2,364,706(L) | | 22,602,658(L) 277,464(S) | 4.84 0.06 | | 20/08/2025 | Citigroup Inc. | 10031(L) 1403(S) | +1,918,248(L) +2,572,070(S) | | 23,932,406(L) 7,281,601(S) 14,521,941(P) | 5.12 1.55 3.10 | | 19/08/2025 | BlackRock, Inc. | 1314(L) | 1,453,340(L) | | 24,978,016(L) 277,464(S) | 5.35 0.06 | | 19/08/2025 | FMR LLC | 1314(L) | 430,700(L) | | 54,750,274(L) | 11.72 | | 18/08/2025 | FMR LLC | 1314(L) | 656,396(L) | | 54,592,474(L) | 11.69 | | 18/08/2025 | BlackRock, Inc. | 1313(L) | 1,445,000(L) | | 25,382,004(L) 277,464(S) | 5.43 0.06 | | 15/08/2025 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | | 15/08/2025 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | | 15/08/2025 | 李革 | 1711(L) | | | 1,996,873(L) | 0.42 | | 15/08/2025 | BlackRock, Inc. | 1314(L) | 1,197,700(L) | | 24,238,047(L) 277,464(S) | 5.19 0.06 | | 15/08/2025 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | | 15/08/2025 | FMR LLC | 1314(L) | 850,000(L) | | 54,592,474(L) | 11.69 | | | 1 2 3 4 5 6 7 8 9 10 |
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