13/08/2025 | UBS Group AG | 1305(L) | 175,616(L) | | 81,511,453(L) 72,695,095(S) | 7.45 6.64 | 28/07/2025 | UBS Group AG | 1305(L) | 746,345(L) | | 82,196,234(L) 73,419,656(S) | 7.51 6.71 | 25/07/2025 | UBS Group AG | 1306(L) | 2,388,697(L) | | 82,092,748(L) 73,324,358(S) | 7.50 6.70 | 16/07/2025 | 倪文軍 | 1705(L) | +15,222(L) | | 389,340,525(L) 44,568,861(S) | 35.56 4.07 | 16/07/2025 | 王文杰 | 1102(L) | +15,222(L) | | 390,765,235(L) 44,568,861(S) | 35.69 4.07 | 16/07/2025 | 谷建英 | 1102(L) | +2,320(L) | | 389,340,525(L) 44,568,861(S) | 35.56 4.07 | 16/07/2025 | 王文鑒 | 1102(L) | +15,222(L) | | 422,515,546(L) 44,568,861(S) | 38.59 4.07 | 14/05/2025 | UBS Group AG | 1306(L) | 706,819(L) | | 79,211,150(L) 67,209,956(S) | 7.24 6.14 | 06/05/2025 | UBS Group AG | 1306(L) | 3,087,013(L) | | 79,318,030(L) 67,580,002(S) | 7.24 6.17 | 05/05/2025 | UBS Group AG | 1305(L) | 2,621,585(L) | | 79,250,246(L) 67,717,367(S) | 7.24 6.19 | 01/05/2025 | UBS Group AG | 1306(L) | 511,449(L) | | 79,075,567(L) 67,744,419(S) | 7.22 6.19 | 24/04/2025 | UBS Group AG | 1306(L) | 760,900(L) | | 78,737,771(L) 66,940,252(S) | 7.19 6.11 | 17/04/2025 | UBS Group AG | 1305(L) | 3,679,387(L) | | 79,289,536(L) 66,957,302(S) | 7.24 6.12 | 16/04/2025 | UBS Group AG | 1306(L) | 4,363,638(L) | | 79,703,965(L) 66,951,787(S) | 7.28 6.12 | 09/04/2025 | UBS Group AG | 1305(L) | 5,839,593(L) | | 82,526,729(L) 66,870,455(S) | 7.54 6.11 | 04/04/2025 | BlackRock, Inc. | 1205(L) | -3,684,719(L) | | 51,634,763(L) 603,600(S) | 4.72 0.06 | 03/04/2025 | BlackRock, Inc. | 1004(L) | +2,030,758(L) | | 55,319,482(L) 603,600(S) | 5.05 0.06 | 31/03/2025 | UBS Group AG | 1305(L) | 1,984,519(L) | | 82,304,073(L) 67,564,864(S) | 7.52 6.17 | 20/03/2025 | UBS Group AG | 1306(L) | 1,587,553(L) | | 82,452,426(L) 66,936,079(S) | 7.53 6.11 | 11/03/2025 | UBS Group AG | 1306(L) | 3,997,148(L) | | 83,232,070(L) 66,942,994(S) | 7.60 6.11 | 06/03/2025 | UBS Group AG | 1306(L) | 3,175,341(L) | | 80,985,980(L) 67,593,422(S) | 7.40 6.17 | 03/03/2025 | UBS Group AG | 1306(L) | 3,910,664(L) | | 82,235,366(L) 67,803,531(S) | 7.51 6.19 | 24/02/2025 | UBS Group AG | 1305(L) | 1,197,545(L) | | 80,339,780(L) 67,634,091(S) | 7.34 6.18 | 21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -3,927,765(L) | HKD 91.264(L) | 51,145,871(L) 14,836,900(S) 31,245,182(P) | 4.67 1.35 2.85 | 19/02/2025 | UBS Group AG | 1305(L) | 556,426(L) | | 78,915,672(L) 66,995,614(S) | 7.21 6.12 | 14/02/2025 | UBS Group AG | 1305(L) | 1,306,388(L) | | 79,065,142(L) 67,255,748(S) | 7.22 6.14 | 13/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,481,844(L) -609,465(S) | HKD 89.237(L) | 59,781,389(L) 17,047,696(S) 30,256,006(P) | 5.46 1.55 2.76 | 11/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,219,831(L) | HKD 86.224(L) | 54,503,795(L) 17,237,773(S) 29,509,571(P) | 4.97 1.57 2.69 | 11/02/2025 | UBS Group AG | 1305(L) | 4,264,400(L) | | 80,744,797(L) 66,986,576(S) | 7.38 6.12 | 06/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,886,735(L) +468,452(S) | HKD 78.396(L) | 57,020,969(L) 19,428,656(S) 28,279,691(P) | 5.20 1.77 2.58 | 03/02/2025 | UBS Group AG | 1306(L) | 2,645,036(L) | | 79,774,926(L) 67,539,881(S) | 7.29 6.17 | 30/01/2025 | UBS Group AG | 1305(L) | 3,474,170(L) | | 79,981,852(L) 67,962,679(S) | 7.31 6.21 | 28/01/2025 | UBS Group AG | 1306(L) | 4,934,960(L) | | 79,983,331(L) 67,942,681(S) | 7.31 6.21 | 28/01/2025 | JPMorgan Chase & Co. | 1704(L) | -252,447(L) | HKD 69.426(L) | 54,726,471(L) 18,126,042(S) 28,629,727(P) | 4.99 1.65 2.61 | 27/01/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +975,487(L) -560,944(S) | HKD 70.852(L) | 54,978,918(L) 18,505,315(S) 28,629,727(P) | 5.02 1.69 2.61 | 24/01/2025 | UBS Group AG | 1305(L) | 1,393,133(L) | | 79,853,966(L) 68,037,400(S) | 7.29 6.21 | 22/01/2025 | UBS Group AG | 1305(L) | 3,727,260(L) | | 80,000,318(L) 67,551,012(S) | 7.31 6.17 | 15/01/2025 | UBS Group AG | 1306(L) | 4,564,099(L) | | 79,988,693(L) 67,345,661(S) | 7.31 6.15 | 14/01/2025 | UBS Group AG | 1305(L) | 4,564,099(L) | | 79,718,984(L) 67,281,102(S) | 7.28 6.15 | 10/01/2025 | UBS Group AG | 1306(L) | 1,304,183(L) | | 80,049,169(L) 67,240,463(S) | 7.31 6.14 | | 1 2 3 4 |
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