| 30/06/2026 | Xinneng (Hong Kong) Energy Investment Limited | 1710(L) | +1,100,000(L) | HKD 40.647(L) | 393,106,634(L) | 34.73 | | 29/06/2026 | 趙寶菊 | 1710(L) | +30,700(L) | HKD 41.900(L) | 392,006,634(L) | 34.63 | | 29/06/2026 | 王玉鎖 | 1101(L) | +30,700(L) | HKD 41.900(L) | 392,006,634(L) | 34.63 | | 29/06/2026 | BlackRock, Inc. | 1104(L) | +10,978,379(L) | | 133,784,291(L) 27,600(S) | 11.82 0.00 | | 26/06/2026 | 趙寶菊 | 1710(L) | +245,500(L) | HKD 40.908(L) | 391,975,934(L) | 34.63 | | 26/06/2026 | 王玉鎖 | 1101(L) | +245,500(L) | HKD 40.908(L) | 391,975,934(L) | 34.63 | | 25/06/2026 | 王玉鎖 | 1101(L) | +100,000(L) | HKD 41.533(L) | 391,730,434(L) | 34.61 | | 25/06/2026 | 趙寶菊 | 1710(L) | +100,000(L) | HKD 41.533(L) | 391,730,434(L) | 34.61 | | 24/06/2026 | 趙寶菊 | 1710(L) | +100,000(L) | HKD 42.303(L) | 391,630,434(L) | 34.60 | | 24/06/2026 | 王玉鎖 | 1101(L) | +100,000(L) | HKD 42.303(L) | 391,630,434(L) | 34.60 | | 23/06/2026 | 趙寶菊 | 1710(L) | +300,000(L) | HKD 43.055(L) | 391,530,434(L) | 34.59 | | 23/06/2026 | 王玉鎖 | 1101(L) | +300,000(L) | HKD 43.055(L) | 391,530,434(L) | 34.59 | | 23/06/2026 | BlackRock, Inc. | 1104(L) | +16,367,383(L) | | 117,709,603(L) 27,600(S) | 10.40 0.00 | | 22/06/2026 | 王玉鎖 | 1101(L) | +47,000(L) | HKD 43.366(L) | 391,230,434(L) | 34.57 | | 22/06/2026 | BlackRock, Inc. | 1205(L) | -14,949,744(L) | | 101,342,220(L) 11,800(S) | 8.95 0.00 | | 22/06/2026 | 趙寶菊 | 1710(L) | +47,000(L) | HKD 43.366(L) | 391,230,434(L) | 34.57 | | 19/06/2026 | BlackRock, Inc. | 1104(L) | +10,272,353(L) | | 115,112,058(L) 6,500(S) | 10.17 0.00 | | 18/06/2026 | 王玉鎖 | 1101(L) | +141,800(L) | HKD 43.738(L) | 391,183,434(L) | 34.56 | | 18/06/2026 | 趙寶菊 | 1710(L) | +141,800(L) | HKD 43.738(L) | 391,183,434(L) | 34.56 | | 17/06/2026 | 趙寶菊 | 1710(L) | +23,600(L) | HKD 43.316(L) | 391,041,634(L) | 34.55 | | 17/06/2026 | 王玉鎖 | 1101(L) | +23,600(L) | HKD 43.316(L) | 391,041,634(L) | 34.55 | | 17/06/2026 | BlackRock, Inc. | 1104(L) | +10,241,791(L) | | 108,023,285(L) 6,500(S) | 9.54 0.00 | | 16/06/2026 | 趙寶菊 | 1710(L) | +1,000,000(L) | HKD 44.030(L) | 391,018,034(L) | 34.55 | | 16/06/2026 | 王玉鎖 | 1101(L) | +1,000,000(L) | HKD 44.030(L) | 391,018,034(L) | 34.55 | | 15/06/2026 | 王玉鎖 | 1101(L) | +2,250,000(L) | HKD 46.020(L) | 390,018,034(L) | 34.46 | | 15/06/2026 | 趙寶菊 | 1710(L) | +2,250,000(L) | HKD 46.020(L) | 390,018,034(L) | 34.46 | | 09/06/2026 | BlackRock, Inc. | 1101(L) | +1,593,597(L) | HKD 51.768(L) | 92,131,907(L) 6,500(S) | 8.14 0.00 | | 08/06/2026 | BlackRock, Inc. | 1205(L) | -14,043,864(L) | | 86,993,548(L) 6,500(S) | 7.69 0.00 | | 05/06/2026 | BlackRock, Inc. | 1104(L) | +14,485,352(L) | | 101,037,412(L) 6,500(S) | 8.93 0.00 | | 04/06/2026 | BlackRock, Inc. | 1205(L) | -10,545,547(L) | | 84,952,352(L) 6,500(S) | 7.51 0.00 | | 03/06/2026 | BlackRock, Inc. | 1104(L) | +12,805,701(L) | | 94,268,851(L) 6,500(S) | 8.33 0.00 | | 26/05/2026 | BlackRock, Inc. | 1205(L) | -12,019,663(L) | | 80,412,277(L) 6,500(S) | 7.10 0.00 | | 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 | | | 1 2 3 4 5 6 |
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