| 25/05/2026 | BlackRock, Inc. | 1104(L) | +13,953,902(L) | | 91,948,661(L) 6,500(S) | 8.12 0.00 | | 22/05/2026 | BlackRock, Inc. | 1205(L) | -3,689,764(L) | | 77,994,759(L) 6,500(S) | 6.89 0.00 | | 21/05/2026 | BlackRock, Inc. | 1104(L) | +2,758,200(L) | | 81,491,755(L) 6,500(S) | 7.20 0.00 | | 12/05/2026 | Wellington Management Group LLP | 1101(L) | +1,180,138(L) | HKD 60.546(L) | 68,154,536(L) | 6.02 | | 12/05/2026 | BlackRock, Inc. | 1205(L) | -10,281,954(L) | | 78,343,806(L) 6,500(S) | 6.92 0.00 | | 11/05/2026 | BlackRock, Inc. | 1104(L) | +10,064,021(L) | | 87,973,314(L) 6,500(S) | 7.77 0.00 | | 29/04/2026 | BlackRock, Inc. | 1205(L) | -3,173,251(L) | | 76,087,941(L) 6,500(S) | 6.72 0.00 | | 28/04/2026 | BlackRock, Inc. | 1104(L) | +1,570,456(L) | | 79,296,860(L) 6,500(S) | 7.01 0.00 | | 23/04/2026 | BlackRock, Inc. | 1205(L) | -7,101,539(L) | | 77,903,119(L) | 6.88 | | 22/04/2026 | BlackRock, Inc. | 1104(L) | +6,041,533(L) | | 84,971,498(L) | 7.51 | | 21/04/2026 | BlackRock, Inc. | 1205(L) | -10,617,247(L) | | 78,909,340(L) | 6.97 | | 20/04/2026 | BlackRock, Inc. | 1104(L) | +10,290,538(L) | | 89,171,662(L) | 7.88 | | 17/04/2026 | BlackRock, Inc. | 1205(L) | -1,590,788(L) | | 78,843,876(L) | 6.97 | | 15/04/2026 | BlackRock, Inc. | 1104(L) | +1,632,937(L) | | 80,428,828(L) | 7.11 | | 10/04/2026 | BlackRock, Inc. | 1205(L) | -6,371,243(L) | | 79,180,993(L) | 6.99 | | 08/04/2026 | BlackRock, Inc. | 1104(L) | +1,553,730(L) | | 80,062,288(L) | 7.07 | | 07/04/2026 | BlackRock, Inc. | 1205(L) | -9,429,271(L) | | 78,175,786(L) | 6.91 | | 01/04/2026 | Wellington Management Group LLP | 1001(L) | +773,406(L) | HKD 63.794(L) | 57,047,546(L) | 5.04 | | 01/04/2026 | BlackRock, Inc. | 1104(L) | +1,570,580(L) | | 79,511,512(L) | 7.02 | | 30/03/2026 | BlackRock, Inc. | 1205(L) | -6,196,689(L) | | 78,785,237(L) | 6.96 | | 27/03/2026 | BlackRock, Inc. | 1104(L) | +8,019,935(L) | | 85,049,040(L) | 7.51 | | 26/03/2026 | BlackRock, Inc. | 1205(L) | -9,110,038(L) | | 77,010,054(L) | 6.80 | | 25/03/2026 | BlackRock, Inc. | 1104(L) | +9,619,541(L) | | 85,773,541(L) | 7.58 | | 24/03/2026 | BlackRock, Inc. | 1205(L) | -4,058,711(L) | | 75,928,256(L) | 6.71 | | 23/03/2026 | BlackRock, Inc. | 1104(L) | +4,225,558(L) | | 79,746,975(L) | 7.05 | | 20/03/2026 | BlackRock, Inc. | 1205(L) | -8,446,916(L) | | 75,452,045(L) | 6.67 | | 19/03/2026 | BlackRock, Inc. | 1104(L) | +8,259,540(L) | | 83,880,209(L) | 7.41 | | 06/03/2026 | BlackRock, Inc. | 1205(L) | -11,796,620(L) | | 75,233,928(L) 7,200(S) | 6.65 0.00 | | 05/03/2026 | BlackRock, Inc. | 1104(L) | +13,434,130(L) | | 86,819,043(L) 7,200(S) | 7.67 0.00 | | 18/02/2026 | BlackRock, Inc. | 1104(L) | +426,500(L) | | 68,219,083(L) | 6.03 | | 17/02/2026 | BlackRock, Inc. | 1205(L) | -9,951,752(L) | | 67,793,371(L) | 5.99 | | 13/02/2026 | BlackRock, Inc. | 1104(L) | +8,924,716(L) | | 76,597,040(L) | 6.77 | | 04/02/2026 | BlackRock, Inc. | 1001(L) | +1,225,900(L) | HKD 68.457(L) | 57,700,537(L) | 5.10 | | 29/12/2025 | BlackRock, Inc. | 1205(L) | -5,908,078(L) | | 50,798,862(L) 93,200(S) | 4.49 0.01 | | 26/12/2025 | BlackRock, Inc. | 1004(L) | +1,619,991(L) | | 56,706,268(L) 93,200(S) | 5.01 0.01 | | 08/12/2025 | 宮羅建 | 12041(L) | -130,000(L) | | 0(L) | 0.00 | | 08/12/2025 | 蘇莉 | 12041(L) | -108,900(L) | | 6,000(L) | 0.00 | | 08/12/2025 | 王冬至 | 12041(L) | -106,700(L) | | 25,800(L) | 0.00 | | 08/12/2025 | 張宇迎 | 12041(L) | -80,925(L) | | 90,000(L) | 0.01 | | 08/12/2025 | 张瑾 | 12041(L) | -115,000(L) | | 0(L) | 0.00 | | | 1 2 3 4 |
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