| 08/12/2025 | BlackRock, Inc. | 1314(L) | 1,330,700(L) | | 26,748,102(L) 357,164(S) | 5.24 0.07 | | 08/12/2025 | 陳民章 | 1316(L) | 161,408(L) | | 824,361(L) | 0.16 | | 05/12/2025 | Qatar Investment Authority | 1201(L) | -869,400(L) | HKD 102.765(L) | 29,895,700(L) 0(S) 0(P) | 5.86 0.00 0.00 | | 04/12/2025 | BlackRock, Inc. | 1313(L) | 310,700(L) | | 27,576,554(L) 393,964(S) | 5.40 0.08 | | 03/12/2025 | BlackRock, Inc. | 1314(L) | 689,000(L) | | 26,871,924(L) 413,664(S) | 5.26 0.08 | | 02/12/2025 | 施明 | 1316(L) | 11,747(L) | | 208,068(L) | 0.04 | | 02/12/2025 | 李革 | 1316(L) | 99,920(L) | | 1,978,256(L) | 0.38 | | 02/12/2025 | 楊青 | 1213(L) | -18,858(L) | HKD 103.287(L) | 617,289(L) | 0.12 | | 02/12/2025 | 楊青 | 1316(L) | 50,391(L) | | 617,289(L) | 0.12 | | 02/12/2025 | 陳民章 | 1316(L) | 76,899(L) | | 824,361(L) | 0.16 | | 02/12/2025 | BlackRock, Inc. | 1004(L) | +2,038,242(L) | | 25,903,132(L) 483,564(S) | 5.07 0.09 | | 02/12/2025 | 李革 | 1213(L) | -18,617(L) | HKD 103.287(L) | 1,978,256(L) | 0.38 | | 02/12/2025 | 張朝暉 | 1213(L) | -13,144(L) | HKD 103.287(L) | 324,355(L) | 0.06 | | 02/12/2025 | 張朝暉 | 1316(L) | 24,980(L) | | 324,355(L) | 0.06 | | 26/11/2025 | FMR LLC | 1314(L) | 4,000(L) | | 46,923,531(L) | 9.19 | | 25/11/2025 | 張朝暉 | 1213(L) | -11,827,898(L) | RMB 93.556(L) | 535,711,396(L) | 21.65 | | 25/11/2025 | 李革 | 1213(L) | -11,827,898(L) | RMB 93.556(L) | 535,711,396(L) | 21.65 | | 25/11/2025 | 劉曉鐘 | 1213(L) | -11,827,898(L) | RMB 93.556(L) | 535,711,396(L) | 21.65 | | 24/11/2025 | 楊青 | 1316(L) | 18,858(L) | | 636,147(L) | 0.12 | | 24/11/2025 | FMR LLC | 1313(L) | 220,000(L) | | 46,919,356(L) | 9.19 | | 24/11/2025 | 李革 | 1316(L) | 39,433(L) | | 1,996,873(L) | 0.39 | | 24/11/2025 | 張朝暉 | 1316(L) | 13,144(L) | | 337,499(L) | 0.06 | | 24/11/2025 | 陳民章 | 1316(L) | 24,931(L) | | 824,361(L) | 0.16 | | 21/11/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +736,509(L) -226,936(S) | HKD 102.488(L) | 25,720,236(L) 5,402,583(S) 15,934,512(P) | 5.03 1.05 3.12 | | 20/11/2025 | FMR LLC | 1314(L) | 586,000(L) | | 46,779,127(L) | 9.16 | | 18/11/2025 | BlackRock, Inc. | 1205(L) | -1,728,263(L) | | 24,650,645(L) 295,864(S) | 4.83 0.06 | | 17/11/2025 | FMR LLC | 1314(L) | 1,000(L) | | 46,608,842(L) | 9.13 | | 14/11/2025 | BlackRock, Inc. | 1004(L) | +266,866(L) | | 25,701,192(L) 284,764(S) | 5.03 0.06 | | 14/11/2025 | FMR LLC | 1314(L) | 63,000(L) | | 46,563,978(L) | 9.12 | | 13/11/2025 | FMR LLC | 1314(L) | 161,000(L) | | 46,563,978(L) | 9.12 | | 10/11/2025 | FMR LLC | 1314(L) | 38,000(L) | | 46,479,141(L) | 9.11 | | 06/11/2025 | BlackRock, Inc. | 1205(L) | -2,954,544(L) | | 25,168,766(L) 254,064(S) | 4.93 0.05 | | 06/11/2025 | FMR LLC | 1314(L) | 14,000(L) | | 47,112,553(L) | 9.23 | | 05/11/2025 | FMR LLC | 1314(L) | 2,618,674(L) | | 48,032,177(L) | 9.41 | | 05/11/2025 | BlackRock, Inc. | 1004(L) | +3,468,058(L) | | 27,972,386(L) 290,764(S) | 5.48 0.06 | | 04/11/2025 | FMR LLC | 1314(L) | 31,000(L) | | 48,032,177(L) | 9.41 | | 31/10/2025 | FMR LLC | 1314(L) | 43,000(L) | | 47,998,385(L) | 9.40 | | 27/10/2025 | Qatar Investment Authority | 1201(L) | -998,500(L) | HKD 116.052(L) | 35,075,300(L) 0(S) 0(P) | 6.87 0.00 0.00 | | 27/10/2025 | FMR LLC | 1314(L) | 244,000(L) | | 47,802,698(L) | 9.36 | | 24/10/2025 | FMR LLC | 1313(L) | 262,800(L) | | 47,802,698(L) | 9.36 | | | 1 2 3 4 5 6 7 8 9 10 |
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