| 01/05/2026 | BlackRock, Inc. | 1205(L) | -28,770,283(L) | | 759,894,673(L) 8,703,000(S) | 5.92 0.07 | | 30/04/2026 | BlackRock, Inc. | 1104(L) | +27,896,581(L) | | 788,705,596(L) 8,703,000(S) | 6.15 0.07 | | 29/04/2026 | BlackRock, Inc. | 1205(L) | -16,794,583(L) | | 759,649,232(L) 8,703,000(S) | 5.92 0.07 | | 21/04/2026 | BlackRock, Inc. | 1104(L) | +27,630,087(L) | | 793,849,155(L) 8,611,500(S) | 6.19 0.07 | | 20/04/2026 | BlackRock, Inc. | 1205(L) | -24,497,316(L) | | 766,227,209(L) 8,593,000(S) | 5.97 0.07 | | 17/04/2026 | BlackRock, Inc. | 1104(L) | +24,377,310(L) | | 790,434,164(L) 8,593,000(S) | 6.16 0.07 | | 16/04/2026 | BlackRock, Inc. | 1205(L) | -7,266,566(L) | | 764,632,851(L) 8,479,500(S) | 5.96 0.07 | | 14/04/2026 | BlackRock, Inc. | 1104(L) | +7,245,240(L) | | 770,915,298(L) 8,278,000(S) | 6.01 0.06 | | 24/02/2026 | JPMorgan Chase & Co. | 1004(L) | +6,610,540(L) | HKD 10.287(L) | 646,164,272(L) 21,145,609(S) 449,400,677(P) | 5.03 0.16 3.50 | | 20/01/2026 | Cantrust (Far East) Limited | 1711(L) | -284,446,121(L) | | 3,780,769,969(L) | 29.47 | | 20/01/2026 | WLT Management Limited | 1711(L) | +284,446,121(L) | | 4,065,216,090(L) | 31.68 | | 20/01/2026 | WLT Management Limited | 1711(L) | -284,446,121(L) | | 3,780,769,969(L) | 29.47 | | 20/01/2026 | 王梅香 | 1711(L) | +284,446,121(L) | | 4,066,716,090(L) | 31.70 | | 20/01/2026 | Xing Tong Limited(興通有限公司) | 1711(L) | -284,446,121(L) | | 2,856,792,991(L) | 22.27 | | 20/01/2026 | Xing Tong Limited(興通有限公司) | 1711(L) | +284,446,121(L) | | 3,141,239,112(L) | 24.48 | | 20/01/2026 | 王梅香 | 1711(L) | -284,446,121(L) | | 3,782,269,969(L) | 29.48 | | 20/01/2026 | 馬相傑 | 1711(L) | 17,029,773(L) | | 5,029,379,978(L) | 39.20 | | 20/01/2026 | Cantrust (Far East) Limited | 1711(L) | +284,446,121(L) | | 4,065,216,090(L) | 31.68 | | 20/01/2026 | 萬隆 | 1213(L) | -284,446,121(L) | | 3,782,269,969(L) | 29.48 | | 20/01/2026 | 萬隆 | 1213(L) | +284,446,121(L) | | 4,066,716,090(L) | 31.70 | | 20/01/2026 | 郭麗軍 | 1113(L) | +42,110,068(L) | | 371,634,662(L) | 2.90 | | 05/12/2025 | BlackRock, Inc. | 1205(L) | -6,529,503(L) | | 765,400,998(L) 964,000(S) | 5.97 0.01 | | 01/12/2025 | BlackRock, Inc. | 1104(L) | +15,180,947(L) | | 778,831,875(L) 1,014,000(S) | 6.07 0.01 | | 28/11/2025 | BlackRock, Inc. | 1205(L) | -65,712,749(L) | | 764,063,608(L) 1,056,500(S) | 5.96 0.01 | | 27/11/2025 | BlackRock, Inc. | 1104(L) | +83,823,399(L) | | 830,483,717(L) 1,056,500(S) | 6.47 0.01 | | 21/11/2025 | BlackRock, Inc. | 1205(L) | -9,053,485(L) | | 764,977,479(L) 999,500(S) | 5.96 0.01 | | 20/10/2025 | BlackRock, Inc. | 1205(L) | -75,880,992(L) | | 825,939,747(L) 565,500(S) | 6.44 0.00 | | 17/10/2025 | BlackRock, Inc. | 1104(L) | +101,388,353(L) | | 901,820,739(L) 565,500(S) | 7.03 0.00 | | 16/10/2025 | BlackRock, Inc. | 1205(L) | -92,061,541(L) | | 809,973,175(L) 565,500(S) | 6.31 0.00 | | 10/10/2025 | BlackRock, Inc. | 1104(L) | +38,766,609(L) | | 905,469,316(L) 833,500(S) | 7.06 0.01 | | 22/09/2025 | BlackRock, Inc. | 1205(L) | -21,500,949(L) | | 879,207,978(L) 420,500(S) | 6.85 0.00 | | 19/09/2025 | BlackRock, Inc. | 1104(L) | +26,693,783(L) | | 900,708,927(L) 420,500(S) | 7.02 0.00 | | 18/09/2025 | BlackRock, Inc. | 1205(L) | -33,920,839(L) | | 875,039,784(L) 420,500(S) | 6.82 0.00 | | 28/08/2025 | BlackRock, Inc. | 1104(L) | +46,659,197(L) | | 924,538,378(L) | 7.21 | | 21/07/2025 | BlackRock, Inc. | 1205(L) | -6,068,080(L) | | 897,107,813(L) | 6.99 | | 18/07/2025 | BlackRock, Inc. | 1104(L) | +11,727,050(L) | | 903,289,893(L) | 7.04 | | 17/07/2025 | BlackRock, Inc. | 1205(L) | -9,609,039(L) | | 891,615,343(L) | 6.95 | | 16/07/2025 | BlackRock, Inc. | 1104(L) | +30,869,415(L) | | 903,574,322(L) | 7.04 | | 02/06/2025 | BlackRock, Inc. | 1205(L) | -71,056,126(L) | | 849,490,777(L) 5,500(S) | 6.62 0.00 | | 30/05/2025 | BlackRock, Inc. | 1104(L) | +47,646,651(L) | | 921,600,136(L) 5,500(S) | 7.18 0.00 | | | 1 2 3 4 |
|