| 11/03/2026 | HSBC Holdings plc | 1704(L) | -3,469,100(L) | | 54,945,012(L) 50,268,677(S) | 4.87 4.45 | | 27/02/2026 | HSBC Holdings plc | 1316(L) 1402(S) | -35,243,933(L) +35,243,933(S) | | 61,644,399(L) 44,788,933(S) | 5.57 4.04 | | 20/02/2026 | HSBC Holdings plc | 1502(S) | -10,000,000(S) | | 62,000,023(L) 8,835,000(S) | 5.60 0.79 | | 16/02/2026 | HSBC Holdings plc | 1316(L) 1502(S) | 27,832,233(L) -27,832,233(S) | | 61,959,023(L) 18,819,000(S) | 5.60 1.70 | | 09/02/2026 | HSBC Holdings plc | 1402(S) | +5,247,459(S) | | 61,351,743(L) 48,028,092(S) | 5.54 4.34 | | 29/01/2026 | UBS Group AG | 1704(L) 1502(S) | -39,371,595(L) -39,371,595(S) | | 41,314,639(L) 31,672,350(S) | 3.74 2.86 | | 26/01/2026 | HSBC Holdings plc | 1502(S) | -9,475,000(S) | | 57,554,563(L) 42,938,833(S) | 5.20 3.88 | | 22/01/2026 | HSBC Holdings plc | 1402(S) | +10,992,000(S) | | 57,449,563(L) 52,413,833(S) | 5.19 4.74 | | 21/01/2026 | UBS Group AG | 1113(L) 1402(S) | +2,916,420(L) +1,500,000(S) | | 79,568,971(L) 67,221,728(S) | 7.20 6.08 | | 21/01/2026 | HSBC Holdings plc | 1502(S) | -9,678,000(S) | | 59,293,563(L) 41,421,833(S) | 5.36 3.74 | | 20/01/2026 | HSBC Holdings Plc | 1316(L) 1402(S) | +11,926,000(L) +11,926,000(S) | | 57,534,563(L) 50,631,833(S) | 5.20 4.57 | | 20/01/2026 | UBS Group AG | 1402(S) | +54,065,940(S) | | 75,001,551(L) 63,806,351(S) | 6.78 5.77 | | 19/01/2026 | HSBC Holdings Plc | 1013(L) | +970,700(L) | | 56,232,863(L) 38,705,833(S) | 5.08 3.50 | | 15/01/2026 | HSBC Holdings plc | 1704(L) | -1,395,200(L) | | 55,197,063(L) 37,994,133(S) | 4.99 3.43 | | 14/01/2026 | UBS Group AG | 1113(L) | +13,684,740(L) | | 76,658,128(L) | 6.93 | | 14/01/2026 | HSBC Holdings plc | 10035(L) | +572,000(L) | | 55,536,263(L) 39,389,333(S) | 5.02 3.56 | | 13/01/2026 | UBS Group AG | 1213(L) | -12,899,550(L) | | 62,615,413(L) | 5.66 | | 09/01/2026 | UBS Group AG | 1313(L) | 3,000,000(L) | | 75,295,962(L) | 6.81 | | 08/01/2026 | HSBC Holdings plc | 1704(L) | -1,102,900(L) | | 54,567,301(L) 49,209,533(S) | 4.93 4.45 | | 30/12/2025 | UBS Group AG | 1316(L) | 5,087,485(L) | | 74,737,157(L) | 6.76 | | 23/12/2025 | UBS Group AG | 1502(S) | -3,065,000(S) | | 74,713,703(L) 8,618,712(S) | 6.76 0.78 | | 18/12/2025 | UBS Group AG | 1402(S) | +824,206(S) | | 74,170,705(L) 11,689,712(S) | 6.71 1.06 | | 17/12/2025 | UBS Group AG | 1502(S) | -765,000(S) | | 74,003,705(L) 10,765,506(S) | 6.69 0.97 | | 16/12/2025 | HSBC Holdings plc | 1402(S) | +10,000,000(S) | | 57,576,257(L) 52,307,333(S) | 5.20 4.73 | | 16/12/2025 | UBS Group AG | 1113(L) | +11,777,850(L) | | 71,791,305(L) 12,419,712(S) | 6.49 1.12 | | 15/12/2025 | UBS Group AG | 1213(L) | -11,553,510(L) | | 59,869,455(L) 12,419,712(S) | 5.42 1.12 | | 12/12/2025 | HSBC Holdings plc | 1502(S) | -10,020,100(S) | | 57,666,177(L) 42,371,833(S) | 5.21 3.83 | | 11/12/2025 | UBS Group AG | 1402(S) | +1,825,999(S) | | 71,597,914(L) 12,359,212(S) | 6.48 1.12 | | 10/12/2025 | HSBC Holdings plc | 10035(L) 1403(S) | +2,194,000(L) +194,000(S) | | 56,868,277(L) 51,394,633(S) | 5.14 4.64 | | 09/12/2025 | UBS Group AG | 1502(S) | -1,300,000(S) | | 72,617,614(L) 9,860,212(S) | 6.57 0.89 | | 05/12/2025 | UBS Group AG | 1306(L) | 3,857,553(L) | | 71,993,383(L) 13,205,712(S) | 6.51 1.19 | | 03/12/2025 | UBS Group AG | 1213(L) | -10,259,960(L) | | 67,438,583(L) 13,205,712(S) | 6.10 1.19 | | 02/12/2025 | UBS Group AG | 1013(L) | +50,700,840(L) | | 77,548,544(L) 13,163,712(S) | 7.01 1.19 | | 18/06/2025 | 深圳傑思偉業控股股份有限公司 | 1201(L) | -4,613,000(L) | HKD 10.520(L) | 489,111,164(L) | 44.24 | | 18/06/2025 | 王冠然 | 1201(L) | -4,613,000(L) | HKD 10.520(L) | 489,111,164(L) | 44.24 | | 17/06/2025 | 深圳傑思偉業控股股份有限公司 | 1201(L) | -5,972,000(L) | HKD 10.570(L) | 493,724,164(L) | 44.66 | | 17/06/2025 | 王冠然 | 1201(L) | -5,972,000(L) | HKD 10.570(L) | 493,724,164(L) | 44.66 | | 16/06/2025 | 深圳傑思偉業控股股份有限公司 | 1201(L) | -5,415,000(L) | HKD 12.030(L) | 499,696,164(L) | 45.20 | | 16/06/2025 | 王冠然 | 1201(L) | -5,415,000(L) | HKD 12.030(L) | 499,696,164(L) | 45.20 | | 18/03/2025 | 深圳杰思鼎欣控股有限公司 | 1711(L) | | | 319,772,164(L) | 28.92 | | | 1 2 |
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