13/06/2025 | BlackRock, Inc. | 1205(L) | -1,942,353(L) | | 70,372,604(L) 287,000(S) | 4.93 0.02 | 12/06/2025 | BlackRock, Inc. | 1004(L) | +3,683,689(L) | | 72,345,957(L) 287,000(S) | 5.07 0.02 | 10/06/2025 | BlackRock, Inc. | 1205(L) | -893,935(L) | | 70,884,908(L) 287,000(S) | 4.97 0.02 | 09/06/2025 | BlackRock, Inc. | 1004(L) | +2,189,668(L) | | 71,802,843(L) 288,500(S) | 5.03 0.02 | 23/05/2025 | BlackRock, Inc. | 1205(L) | -7,762,903(L) | | 67,915,699(L) 287,000(S) | 4.76 0.02 | 19/05/2025 | BlackRock, Inc. | 1004(L) | +2,901,891(L) | | 72,332,746(L) 287,000(S) | 5.07 0.02 | 20/02/2025 | BlackRock, Inc. | 1205(L) | -5,662,745(L) | | 71,485,716(L) | 4.99 | 12/02/2025 | BlackRock, Inc. | 1001(L) | +898,500(L) | HKD 6.290(L) | 72,185,855(L) 42,500(S) | 5.05 0.00 | 11/02/2025 | BlackRock, Inc. | 1205(L) | -2,767,927(L) | | 71,382,573(L) 42,500(S) | 4.99 0.00 | 10/02/2025 | BlackRock, Inc. | 1004(L) | +2,483,353(L) | | 73,945,500(L) 42,500(S) | 5.17 0.00 | 07/02/2025 | BlackRock, Inc. | 1205(L) | -482,367(L) | | 71,488,647(L) 42,500(S) | 4.99 0.00 | 05/02/2025 | BlackRock, Inc. | 1004(L) | +7,381,750(L) | | 75,748,521(L) 42,500(S) | 5.29 0.00 | 03/02/2025 | BlackRock, Inc. | 1205(L) | -4,448,458(L) | | 70,637,827(L) 42,500(S) | 4.94 0.00 | 31/01/2025 | BlackRock, Inc. | 1004(L) | +4,423,223(L) | | 74,688,785(L) 42,500(S) | 5.22 0.00 | 30/01/2025 | BlackRock, Inc. | 1205(L) | -3,616,704(L) | | 70,265,562(L) 42,500(S) | 4.91 0.00 | 29/01/2025 | BlackRock, Inc. | 1004(L) | +3,256,789(L) | | 73,882,266(L) 42,500(S) | 5.16 0.00 | 28/01/2025 | BlackRock, Inc. | 1205(L) | -2,592,399(L) | | 70,625,477(L) 42,500(S) | 4.94 0.00 | 23/01/2025 | BlackRock, Inc. | 1004(L) | +3,195,302(L) | | 72,011,039(L) 42,500(S) | 5.03 0.00 | 21/01/2025 | FMR LLC | 1201(L) | -1,071,500(L) | HKD 6.245(L) | 142,431,461(L) | 9.96 | 14/01/2025 | BlackRock, Inc. | 1205(L) | -6,828,129(L) | | 64,777,581(L) 42,500(S) | 4.53 0.00 | 13/01/2025 | BlackRock, Inc. | 1004(L) | +3,869,172(L) | | 71,754,710(L) 42,500(S) | 5.02 0.00 | 01/11/2024 | 中国石油天然气集团有限公司 | 1013(L) | +219,980,000(L) | | 219,980,000(L) | 7.41 | 31/07/2024 | FIDELITY FUNDS | 1704(L) | -383,500(L) | HKD 4.844(L) | 71,864,419(L) | 4.99 | 25/07/2024 | Pandanus Partners L.P. | 1704(L) | -1,868,500(L) | HKD 4.940(L) | 71,029,602(L) | 4.94 | 25/07/2024 | FIL Limited | 1704(L) | -1,868,500(L) | HKD 4.940(L) | 71,029,602(L) | 4.94 | 25/07/2024 | Pandanus Associates Inc. | 1704(L) | -1,868,500(L) | HKD 4.940(L) | 71,029,602(L) | 4.94 | 23/07/2024 | FIL Limited | 1001(L) | +394,500(L) | HKD 4.941(L) | 72,155,302(L) | 5.02 | 23/07/2024 | Pandanus Partners L.P. | 1001(L) | +394,500(L) | HKD 4.941(L) | 72,155,302(L) | 5.02 | 23/07/2024 | Pandanus Associates Inc. | 1001(L) | +394,500(L) | HKD 4.941(L) | 72,155,302(L) | 5.02 | 22/07/2024 | Pandanus Partners L.P. | 1704(L) | -1,824,000(L) | HKD 5.010(L) | 71,760,802(L) | 4.99 | 22/07/2024 | Pandanus Associates Inc. | 1704(L) | -1,824,000(L) | HKD 5.010(L) | 71,760,802(L) | 4.99 | 22/07/2024 | FIL Limited | 1704(L) | -1,824,000(L) | HKD 5.010(L) | 71,760,802(L) | 4.99 | 23/11/2023 | FIDELITY INVESTMENT TRUST | 1001(L) | +584,500(L) | HKD 4.082(L) | 73,184,819(L) | 5.01 | 23/11/2023 | FMR LLC | 1101(L) | +584,500(L) | HKD 4.082(L) | 146,096,410(L) | 10.00 | 22/08/2023 | Pandanus Associates Inc. | 1201(L) | -393,500(L) | HKD 3.330(L) | 87,410,353(L) | 5.98 | 22/08/2023 | Pandanus Partners L.P. | 1201(L) | -393,500(L) | HKD 3.330(L) | 87,410,353(L) | 5.98 | 22/08/2023 | FIL Limited | 1201(L) | -393,500(L) | HKD 3.330(L) | 87,410,353(L) | 5.98 | | 1 |
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