| 06/07/2026 | 倪文軍 | 1102(L) | +21,722(L) | | 385,130,152(L) 39,616,766(S) | 35.18 3.62 | | 06/07/2026 | 王文杰 | 1102(L) | +21,722(L) | | 386,639,696(L) 39,616,766(S) | 35.32 3.62 | | 06/07/2026 | 王文鑒 | 1102(L) | +21,722(L) | | 418,305,173(L) 39,616,766(S) | 38.21 3.62 | | 03/07/2026 | BlackRock, Inc. | 1314(L) | 3,407,977(L) | | 58,873,274(L) 741,800(S) | 5.38 0.07 | | 02/07/2026 | BlackRock, Inc. | 1314(L) | 103,000(L) | | 59,188,650(L) 750,500(S) | 5.41 0.07 | | 30/06/2026 | BlackRock, Inc. | 1313(L) | 2,096,300(L) | | 58,143,134(L) 1,501,500(S) | 5.31 0.14 | | 29/06/2026 | UBS Group AG | 1201(L) | -5,145,943(L) | HKD 67.985(L) | 74,355,740(L) 70,824,002(S) | 6.79 6.47 | | 29/06/2026 | BlackRock, Inc. | 1313(L) | 966,415(L) | | 59,705,826(L) 1,501,500(S) | 5.45 0.14 | | 26/06/2026 | UBS Group AG | 1113(L) | +3,906,200(L) | | 79,818,395(L) 71,387,930(S) | 7.29 6.52 | | 26/06/2026 | BlackRock, Inc. | 1313(L) | 6,912,400(L) | | 58,784,778(L) 1,579,700(S) | 5.37 0.14 | | 23/06/2026 | UBS Group AG | 12043(L) | -4,952,095(L) | | 73,695,422(L) 68,636,001(S) | 6.73 6.27 | | 23/06/2026 | 谷建英 | 1710(L) 1503(S) | -4,952,095(L) -4,952,095(S) | | 385,108,430(L) 39,616,766(S) | 35.18 3.62 | | 23/06/2026 | TMF Trust (HK) Limited | 1710(L) 1503(S) | -4,952,095(L) -4,952,095(S) | | 384,859,832(L) 39,616,766(S) | 35.15 3.62 | | 23/06/2026 | 王文鑒 | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | | 418,283,451(L) 39,616,766(S) | 38.21 3.62 | | 23/06/2026 | Sun Xu Limited | 1710(L) 1503(S) | -4,952,095(L) -4,952,095(S) | | 384,859,832(L) 39,616,766(S) | 35.15 3.62 | | 23/06/2026 | Sun Ji Limited | 1710(L) 1503(S) | -4,952,095(L) -4,952,095(S) | | 384,859,832(L) 39,616,766(S) | 35.15 3.62 | | 23/06/2026 | 倪文軍 | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | | 385,108,430(L) 39,616,766(S) | 35.18 3.62 | | 23/06/2026 | 王文杰 | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | | 386,617,974(L) 39,616,766(S) | 35.31 3.62 | | 16/06/2026 | BlackRock, Inc. | 1205(L) | -4,498,239(L) | | 63,561,888(L) 455,000(S) | 5.81 0.04 | | 15/06/2026 | BlackRock, Inc. | 1314(L) | 106,200(L) | | 68,233,827(L) 455,000(S) | 6.23 0.04 | | 12/06/2026 | BlackRock, Inc. | 1314(L) | 1,019,600(L) | | 68,630,078(L) 436,100(S) | 6.27 0.04 | | 12/06/2026 | UBS Group AG | 1502(S) | -2,254,000(S) | | 80,876,346(L) 74,644,442(S) | 7.39 6.82 | | 11/06/2026 | BlackRock, Inc. | 1314(L) | 218,682(L) | | 69,967,104(L) 299,500(S) | 6.39 0.03 | | 10/06/2026 | BlackRock, Inc. | 1314(L) | 2,984,297(L) | | 66,057,805(L) 249,700(S) | 6.03 0.02 | | 09/06/2026 | UBS Group AG | 1402(S) | +3,538,200(S) | | 82,406,181(L) 76,783,742(S) | 7.53 7.01 | | 09/06/2026 | BlackRock, Inc. | 1104(L) | +2,367,734(L) | | 66,341,509(L) 249,700(S) | 6.06 0.02 | | 09/06/2026 | BlackRock, Inc. | 1314(L) | 306,086(L) | | 66,341,509(L) 249,700(S) | 6.06 0.02 | | 08/06/2026 | BlackRock, Inc. | 1201(L) | -548,960(L) | HKD 81.264(L) | 65,179,761(L) 249,700(S) | 5.95 0.02 | | 05/06/2026 | BlackRock, Inc. | 1314(L) | 1,457,608(L) | | 65,975,409(L) 249,700(S) | 6.03 0.02 | | 04/06/2026 | BlackRock, Inc. | 1314(L) | 2,519,549(L) | | 66,883,938(L) 249,700(S) | 6.11 0.02 | | 04/06/2026 | UBS Group AG | 1502(S) | -2,943,116(S) | | 80,952,423(L) 73,748,987(S) | 7.39 6.74 | | 03/06/2026 | UBS Group AG | 1402(S) | +3,000,000(S) | | 82,189,759(L) 77,368,687(S) | 7.51 7.07 | | 02/06/2026 | BlackRock, Inc. | 1314(L) | 220,822(L) | | 68,451,866(L) 285,800(S) | 6.25 0.03 | | 01/06/2026 | BlackRock, Inc. | 1313(L) | 6,219,201(L) | | 71,933,820(L) 285,800(S) | 6.57 0.03 | | 28/05/2026 | BlackRock, Inc. | 1313(L) | 288,322(L) | | 72,082,568(L) 285,800(S) | 6.58 0.03 | | 27/05/2026 | UBS Group AG | 1313(L) | 147,000(L) | | 80,094,401(L) 72,742,708(S) | 7.32 6.64 | | 20/05/2026 | BlackRock, Inc. | 1205(L) | -2,000,331(L) | | 75,088,793(L) 341,800(S) | 6.86 0.03 | | 19/05/2026 | BlackRock, Inc. | 1104(L) | +422,024(L) | | 77,009,724(L) 341,800(S) | 7.03 0.03 | | 19/05/2026 | BlackRock, Inc. | 1314(L) | 195,928(L) | | 77,009,724(L) 341,800(S) | 7.03 0.03 | | 18/05/2026 | BlackRock, Inc. | 1205(L) | -1,375,143(L) | | 76,505,914(L) 341,800(S) | 6.99 0.03 | | | 1 2 3 4 5 6 7 8 |
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