| 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 | | 23/04/2026 | BlackRock, Inc. | 1205(L) | -4,612,934(L) | | 332,125,460(L) 3,007,500(S) | 5.94 0.05 | | 22/04/2026 | BlackRock, Inc. | 1104(L) | +1,350,803(L) | | 336,675,554(L) 3,265,700(S) | 6.02 0.06 | | 21/04/2026 | BlackRock, Inc. | 1205(L) | -959,988(L) | | 335,222,139(L) 3,763,100(S) | 5.99 0.07 | | 15/04/2026 | BlackRock, Inc. | 1314(L) | 699,600(L) | | 335,715,477(L) 3,992,200(S) | 6.00 0.07 | | 15/04/2026 | 王興 | 1201(L) | -270,000(L) | HKD 85.736(L) | 47,472,481(L) | 0.85 | | 01/04/2026 | BlackRock, Inc. | 1104(L) | +7,552,793(L) | | 342,456,991(L) 2,789,200(S) | 6.12 0.05 | | 31/03/2026 | 楊敏德 | 1304(L) | 2,144(L) | | 25,721(L) | 0.00 | | 31/03/2026 | BlackRock, Inc. | 1205(L) | -3,401,119(L) | | 333,820,184(L) 2,670,500(S) | 5.97 0.05 | | 30/03/2026 | BlackRock, Inc. | 1104(L) | +7,675,781(L) | | 336,808,671(L) 2,183,500(S) | 6.02 0.04 | | 26/03/2026 | BlackRock, Inc. | 1205(L) | -15,304,847(L) | | 328,454,231(L) 1,905,500(S) | 5.87 0.03 | | 20/03/2026 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 20/03/2026 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/03/2026 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 05/03/2026 | 穆榮均 | 1213(L) | -286,185(L) | | 63,283,203(L) | 10.93 | | 05/03/2026 | 穆榮均 | 1113(L) | +286,185(L) | | 60,363,465(L) | 1.08 | | 20/02/2026 | JPMorgan Chase & Co. | 1704(L) | -4,632,067(L) | HKD 80.781(L) | 275,941,007(L) 131,544,683(S) 136,521,430(P) | 4.98 2.37 2.46 | | 12/02/2026 | BlackRock, Inc. | 1104(L) | +26,025,347(L) | | 348,585,748(L) 2,556,800(S) | 6.30 0.05 | | 11/02/2026 | BlackRock, Inc. | 1205(L) | -33,139,609(L) | | 322,585,888(L) 2,783,300(S) | 5.83 0.05 | | 06/02/2026 | BlackRock, Inc. | 1104(L) | +8,118,751(L) | | 338,795,160(L) 3,386,600(S) | 6.12 0.06 | | 06/02/2026 | BlackRock, Inc. | 1314(L) | 707,662(L) | | 338,795,160(L) 3,386,600(S) | 6.12 0.06 | | 05/02/2026 | BlackRock, Inc. | 1205(L) | -8,703,921(L) | | 330,059,031(L) 3,400,500(S) | 5.97 0.06 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 1,107,040(L) | | 339,532,882(L) 3,698,000(S) | 6.14 0.07 | | 04/02/2026 | BlackRock, Inc. | 1104(L) | +9,126,733(L) | | 339,532,882(L) 3,698,000(S) | 6.14 0.07 | | 03/02/2026 | BlackRock, Inc. | 1205(L) | -2,398,130(L) | | 330,398,329(L) 3,890,300(S) | 5.97 0.07 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 936,150(L) | | 332,775,865(L) 3,884,900(S) | 6.02 0.07 | | 02/02/2026 | BlackRock, Inc. | 1104(L) | +2,069,298(L) | | 332,775,865(L) 3,884,900(S) | 6.02 0.07 | | 29/01/2026 | BlackRock, Inc. | 1205(L) | -5,421,818(L) | | 326,591,174(L) 4,504,800(S) | 5.90 0.08 | | 28/01/2026 | BlackRock, Inc. | 1101(L) | +1,212,840(L) | HKD 97.649(L) | 332,012,992(L) 4,502,700(S) | 6.00 0.08 | | 22/01/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,395,889(L) +5,679,838(S) | HKD 96.771(L) | 280,763,443(L) 114,346,735(S) 141,717,838(P) | 5.07 2.06 2.56 | | 16/01/2026 | BlackRock, Inc. | 1205(L) | -6,245,996(L) | | 330,034,923(L) 4,684,400(S) | 5.97 0.08 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 613,851(L) | | 335,867,089(L) 4,735,900(S) | 6.07 0.09 | | 14/01/2026 | JPMorgan Chase & Co. | 1704(L) | -8,216,744(L) | HKD 101.426(L) | 271,734,924(L) 101,550,670(S) 141,975,583(P) | 4.91 1.83 2.56 | | 13/01/2026 | BlackRock, Inc. | 1314(L) | 3,976,885(L) | | 346,698,184(L) 5,691,400(S) | 6.27 0.10 | | 12/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,466,850(L) +9,197,389(S) | HKD 104.397(L) | 277,641,328(L) 107,087,874(S) 141,959,878(P) | 5.01 1.93 2.56 | | 09/01/2026 | BlackRock, Inc. | 1314(L) | 1,627,991(L) | | 346,748,978(L) 5,652,600(S) | 6.27 0.10 | | 08/01/2026 | BlackRock, Inc. | 1314(L) | 325,927(L) | | 346,539,241(L) 5,588,700(S) | 6.26 0.10 | | 06/01/2026 | JPMorgan Chase & Co. | 1704(L) | -2,715,547(L) | HKD 106.789(L) | 276,609,830(L) 104,033,290(S) 141,443,884(P) | 4.99 1.88 2.55 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 3,495,643(L) | | 349,740,661(L) 5,338,900(S) | 6.32 0.10 | | | 1 2 3 4 5 |
|