| 28/10/2026 | BlackRock, Inc. | 1205(L) | -18,750,987(L) | | 324,077,402(L) 1,313,600(S) | 5.79 0.02 | | 27/10/2026 | BlackRock, Inc. | 1104(L) | +8,808,682(L) | | 342,740,343(L) 1,313,600(S) | 6.12 0.02 | | 22/10/2026 | BlackRock, Inc. | 1205(L) | -3,810,452(L) | | 334,267,378(L) 1,313,600(S) | 5.97 0.02 | | 20/10/2026 | BlackRock, Inc. | 1104(L) | +7,896,980(L) | | 343,067,737(L) 1,314,300(S) | 6.13 0.02 | | 16/10/2026 | BlackRock, Inc. | 1205(L) | -9,360,853(L) | | 328,416,209(L) 1,316,400(S) | 5.87 0.02 | | 15/10/2026 | BlackRock, Inc. | 1104(L) | +7,740,209(L) | | 337,845,051(L) 1,316,400(S) | 6.04 0.02 | | 30/09/2026 | 楊敏德 | 1304(L) | 3,920(L) | | 72,766(L) | 0.00 | | 30/09/2026 | 姚建華 | 1304(L) | 3,920(L) | | 63,645(L) | 0.00 | | 20/09/2026 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/09/2026 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 03/09/2026 | BlackRock, Inc. | 1205(L) | -6,810,866(L) | | 330,098,231(L) 2,322,000(S) | 5.90 0.04 | | 02/09/2026 | BlackRock, Inc. | 1314(L) | 401,935(L) | | 335,936,564(L) 2,770,700(S) | 6.00 0.05 | | 01/09/2026 | BlackRock, Inc. | 1104(L) | +15,300,919(L) | | 340,961,544(L) 3,079,200(S) | 6.09 0.06 | | 31/08/2026 | JPMorgan Chase & Co. | 1704(L) | -5,080,607(L) | HKD 78.662(L) | 277,974,048(L) 83,986,800(S) 174,646,160(P) | 4.96 1.50 3.12 | | 31/08/2026 | BlackRock, Inc. | 1205(L) | -19,956,427(L) | | 325,458,287(L) 3,426,590(S) | 5.82 0.06 | | 28/08/2026 | BlackRock, Inc. | 1104(L) | +16,221,810(L) | | 344,897,798(L) 3,317,190(S) | 6.16 0.06 | | 24/08/2026 | BlackRock, Inc. | 1205(L) | -6,218,448(L) | | 329,930,240(L) 3,307,790(S) | 5.90 0.06 | | 21/08/2026 | BlackRock, Inc. | 1104(L) | +10,998,832(L) | | 335,943,464(L) 3,335,390(S) | 6.00 0.06 | | 19/08/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,570,163(L) +2,058,013(S) | HKD 87.352(L) | 282,466,476(L) 79,872,118(S) 173,083,025(P) | 5.04 1.42 3.09 | | 15/07/2026 | 姚建華 | 11031(L) | +47,045(L) | | 63,645(L) | 0.00 | | 15/07/2026 | 楊敏德 | 11031(L) | +47,045(L) | | 72,766(L) | 0.00 | | 09/07/2026 | BlackRock, Inc. | 1205(L) | -25,175,918(L) | | 328,106,881(L) 1,243,400(S) | 5.86 0.02 | | 08/07/2026 | BlackRock, Inc. | 1104(L) | +24,733,802(L) | | 356,112,005(L) 1,020,100(S) | 6.36 0.02 | | 07/07/2026 | BlackRock, Inc. | 1205(L) | -17,892,107(L) | | 332,648,917(L) 1,020,100(S) | 5.94 0.02 | | 03/07/2026 | 王興 | 1201(L) | -45,000(L) | HKD 71.496(L) | 47,300,481(L) | 0.85 | | 30/06/2026 | 楊敏德 | 1304(L) | 2,144(L) | | 25,721(L) | 0.00 | | 26/06/2026 | 姚建華 | 1705(L) | 16,600(L) | | 16,600(L) | 0.00 | | 26/06/2026 | Orr Gordon Robert Halyburton | 1706(L) | -8,669(L) | | 85,052(L) | 0.00 | | 25/06/2026 | BlackRock, Inc. | 1314(L) | 5,253,431(L) | | 349,702,305(L) 867,700(S) | 6.25 0.02 | | 24/06/2026 | BlackRock, Inc. | 1314(L) | 2,016,244(L) | | 349,939,623(L) 818,100(S) | 6.25 0.01 | | 22/06/2026 | BlackRock, Inc. | 1313(L) | 15,422,900(L) | | 345,552,241(L) 803,700(S) | 6.18 0.01 | | 20/06/2026 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 20/06/2026 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/06/2026 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 09/06/2026 | BlackRock, Inc. | 1104(L) | +8,928,430(L) | | 341,693,192(L) 1,280,400(S) | 6.11 0.02 | | 08/06/2026 | BlackRock, Inc. | 1205(L) | -13,620,917(L) | | 330,771,960(L) 1,509,300(S) | 5.91 0.03 | | 05/06/2026 | BlackRock, Inc. | 1104(L) | +7,320,472(L) | | 341,480,038(L) 2,291,500(S) | 6.10 0.04 | | 02/06/2026 | 王興 | 1201(L) | -127,000(L) | HKD 84.905(L) | 47,345,481(L) | 0.85 | | 13/05/2026 | BlackRock, Inc. | 1205(L) | -8,189,044(L) | | 329,514,912(L) 2,705,500(S) | 5.89 0.05 | | 12/05/2026 | BlackRock, Inc. | 1104(L) | +4,687,251(L) | | 337,548,536(L) 2,705,500(S) | 6.03 0.05 | | | 1 2 3 4 5 6 |
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