| 04/09/2026 | 楊青 | 1711(L) | | | 1,340,319(L) | 0.24 | | 04/09/2026 | JPMorgan Chase & Co. | 1201(L) | -619,920(L) | HKD 192.082(L) | 53,279,365(L) 14,487,731(S) 26,554,506(P) | 9.90 2.69 4.93 | | 03/09/2026 | 陳民章 | 1711(L) | | | 1,733,011(L) | 0.32 | | 03/09/2026 | 施明 | 1711(L) | | | 380,067(L) | 0.07 | | 03/09/2026 | BlackRock, Inc. | 1213(L) | | | 31,608,094(L) 1,890,400(S) | 5.95 0.36 | | 03/09/2026 | BlackRock, Inc. | 1313(L) | 30,400(L) | | 31,608,094(L) 1,890,400(S) | 5.95 0.36 | | 03/09/2026 | Computershare Hong Kong Trustees Limited | 1213(L) | | | 63,371,803(L) | 11.93 | | 03/09/2026 | 楊青 | 1711(L) | | | 1,340,319(L) | 0.25 | | 03/09/2026 | 李革 | 1711(L) | | | 3,151,917(L) | 0.59 | | 03/09/2026 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 03/09/2026 | 張朝暉 | 1711(L) | | | 652,729(L) | 0.12 | | 02/09/2026 | BlackRock, Inc. | 1314(L) | 30,400(L) | | 31,608,094(L) 1,890,400(S) | 6.03 0.36 | | 02/09/2026 | UBS Group AG | 1213(L) | -2,381,391(L) | | 34,888,189(L) 14,296,884(S) | 6.66 2.73 | | 01/09/2026 | UBS Group AG | 11033(L) | +1,554,023(L) | | 37,345,619(L) 14,789,333(S) | 7.13 2.82 | | 31/08/2026 | UBS Group AG | 1213(L) | -1,818,055(L) | | 36,333,174(L) 14,680,347(S) | 6.93 2.80 | | 31/08/2026 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 23,636,966(P) | 0.00 4.69 | | 31/08/2026 | BlackRock, Inc. | 1314(L) | 96,100(L) | | 32,382,359(L) 1,890,400(S) | 6.18 0.36 | | 28/08/2026 | BlackRock, Inc. | 1314(L) | 38,400(L) | | 33,406,772(L) 1,890,800(S) | 6.37 0.36 | | 28/08/2026 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 28/08/2026 | 陳民章 | 1711(L) | | | 1,733,011(L) | 0.33 | | 28/08/2026 | 李革 | 1711(L) | | | 3,151,917(L) | 0.60 | | 28/08/2026 | 楊青 | 1711(L) | | | 1,340,319(L) | 0.25 | | 28/08/2026 | FMR LLC | 1314(L) | 673,616(L) | | 51,653,534(L) | 9.86 | | 28/08/2026 | JPMorgan Chase & Co. | 1502(S) | -599,417(S) | | 53,843,261(L) 15,056,241(S) 26,425,177(P) | 10.27 2.87 5.04 | | 28/08/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -1,289,989(L) | | 25,679,912(L) 18,155,137(S) | 4.90 3.46 | | 28/08/2026 | 施明 | 1711(L) | | | 380,067(L) | 0.07 | | 28/08/2026 | FMR LLC | 1213(L) | | | 51,653,534(L) | 9.86 | | 28/08/2026 | 張朝暉 | 1711(L) | | | 652,729(L) | 0.12 | | 27/08/2026 | FMR LLC | 1314(L) | 62,512(L) | | 51,653,534(L) | 10.12 | | 27/08/2026 | BlackRock, Inc. | 1314(L) | 1,241,700(L) | | 33,866,730(L) 1,890,800(S) | 6.63 0.37 | | 26/08/2026 | FMR LLC | 1313(L) | 182,996(L) | | 51,646,484(L) | 10.12 | | 25/08/2026 | BlackRock, Inc. | 1314(L) | 326,868(L) | | 34,146,183(L) 1,897,300(S) | 6.69 0.37 | | 25/08/2026 | FMR LLC | 1313(L) | 1,669,899(L) | | 51,646,484(L) | 10.12 | | 24/08/2026 | JPMorgan Chase & Co. | 1205(L) | -6,051,234(L) | HKD 197.754(L) | 55,689,549(L) 15,495,126(S) 26,402,904(P) | 10.90 3.03 5.17 | | 24/08/2026 | BlackRock, Inc. | 1314(L) | 372,932(L) | | 34,172,126(L) 1,897,300(S) | 6.69 0.37 | | 21/08/2026 | BNP PARIBAS SA | 1704(L) | -822,274(L) | | 24,245,818(L) 16,800,726(S) | 4.94 3.43 | | 21/08/2026 | BlackRock, Inc. | 1313(L) | 2,448,600(L) | | 32,216,736(L) 1,932,700(S) | 6.31 0.38 | | 21/08/2026 | FMR LLC | 1313(L) | 191,500(L) | | 51,703,395(L) | 10.13 | | 21/08/2026 | JPMorgan Chase & Co. | 1104(L) | +6,468,566(L) | HKD 206.196(L) | 61,740,783(L) 16,654,032(S) 28,797,710(P) | 12.09 3.26 5.64 | | 21/08/2026 | JPMorgan Chase & Co. | 1313(L) | +1,084,062(L) | | 61,740,783(L) 16,654,032(S) 28,797,710(P) | 12.09 3.26 5.64 | | | 1 2 3 4 5 6 7 8 9 10 |
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