13/06/2025 | BlackRock, Inc. | 1205(L) | -5,261,345(L) | | 312,883,827(L) 186,000(S) | 7.95 0.00 | 02/06/2025 | BlackRock, Inc. | 1205(L) | -31,458,790(L) | | 340,835,738(L) 186,000(S) | 8.67 0.00 | 02/06/2025 | Citigroup Inc. | 1704(L) | -5,454,124(L) | HKD 0.000(L) | 191,950,426(L) 42,539,593(S) 162,268,566(P) | 4.87 1.08 4.12 | 30/05/2025 | 闕朝陽 | 1705(L) | +5,000(L) | | 5,000(L) | 0.00 | 29/05/2025 | BlackRock, Inc. | 1104(L) | +17,597,523(L) | | 362,787,673(L) 186,000(S) | 9.22 0.00 | 26/05/2025 | Citigroup Inc. | 1013(L) 1403(S) | +3,611,583(L) -618,117(S) | HKD 0.000(L) | 197,887,379(L) 43,155,425(S) 166,762,330(P) | 5.03 1.09 4.23 | 26/05/2025 | BlackRock, Inc. | 1205(L) | -20,631,963(L) | | 338,343,327(L) 126,000(S) | 8.60 0.00 | 23/05/2025 | BlackRock, Inc. | 1104(L) | +12,594,089(L) | | 360,774,340(L) 126,000(S) | 9.17 0.00 | 15/05/2025 | BlackRock, Inc. | 1205(L) | -21,003,999(L) | | 335,845,199(L) 126,000(S) | 8.54 0.00 | 14/05/2025 | BlackRock, Inc. | 1104(L) | +32,241,430(L) | | 356,387,723(L) 126,000(S) | 9.06 0.00 | 05/05/2025 | BlackRock, Inc. | 1205(L) | -13,652,491(L) | | 342,236,808(L) 159,000(S) | 8.70 0.00 | 08/04/2025 | BlackRock, Inc. | 1205(L) | -20,563,112(L) | | 374,303,175(L) 177,000(S) | 9.52 0.00 | 07/04/2025 | BlackRock, Inc. | 1104(L) | +31,440,789(L) | | 394,866,287(L) 177,000(S) | 10.04 0.00 | 31/03/2025 | BlackRock, Inc. | 1104(L) | +17,637,167(L) | | 369,292,076(L) 177,000(S) | 9.39 0.00 | 13/03/2025 | BlackRock, Inc. | 1104(L) | +34,343,791(L) | | 343,664,851(L) 177,000(S) | 8.74 0.00 | 11/03/2025 | BlackRock, Inc. | 1205(L) | -17,332,987(L) | | 311,124,305(L) | 7.91 | 03/03/2025 | BlackRock, Inc. | 1205(L) | -9,931,553(L) | | 344,209,946(L) | 8.75 | 28/02/2025 | BlackRock, Inc. | 1104(L) | +10,445,857(L) | | 354,141,499(L) | 9.00 | 18/02/2025 | BlackRock, Inc. | 1205(L) | -1,690,890(L) | | 352,856,556(L) | 8.97 | 17/02/2025 | BlackRock, Inc. | 1314(L) | 2,907,900(L) | | 354,109,446(L) | 9.00 | 14/02/2025 | BlackRock, Inc. | 1104(L) | +14,191,686(L) | | 354,113,975(L) | 9.00 | 19/12/2024 | BlackRock, Inc. | 1104(L) | +7,720,500(L) | | 318,342,192(L) | 8.09 | 18/12/2024 | BlackRock, Inc. | 1205(L) | -23,532,358(L) | | 310,621,692(L) | 7.90 | 13/12/2024 | BlackRock, Inc. | 1104(L) | +13,663,637(L) | | 324,192,851(L) | 8.24 | 11/12/2024 | BlackRock, Inc. | 1205(L) | -8,017,851(L) | | 308,215,579(L) | 7.84 | 10/12/2024 | BlackRock, Inc. | 1313(L) | 1,797,000(L) | | 315,120,430(L) | 8.01 | 10/12/2024 | BlackRock, Inc. | 1104(L) | +10,915,223(L) | | 315,120,430(L) | 8.01 | 04/12/2024 | BlackRock, Inc. | 1205(L) | -15,204,507(L) | | 301,177,487(L) | 7.66 | 03/12/2024 | BlackRock, Inc. | 1104(L) | +7,415,972(L) | | 316,066,994(L) | 8.04 | 29/11/2024 | BlackRock, Inc. | 1205(L) | -7,594,788(L) | | 311,948,348(L) | 7.93 | 28/11/2024 | BlackRock, Inc. | 1104(L) | +10,825,224(L) | | 319,888,136(L) | 8.13 | 27/11/2024 | BlackRock, Inc. | 1205(L) | -17,060,042(L) | | 308,899,865(L) | 7.85 | 26/11/2024 | BlackRock, Inc. | 1104(L) | +20,198,106(L) | | 326,307,907(L) | 8.30 | 25/11/2024 | BlackRock, Inc. | 1205(L) | -19,233,754(L) | | 306,744,701(L) | 7.80 | 22/11/2024 | BlackRock, Inc. | 1104(L) | +23,731,641(L) | | 326,464,455(L) | 8.30 | 21/10/2024 | BlackRock, Inc. | 1205(L) | -21,844,368(L) | | 307,443,039(L) | 7.82 | 18/10/2024 | BlackRock, Inc. | 1104(L) | +26,186,256(L) | | 329,593,275(L) | 8.38 | 16/10/2024 | BlackRock, Inc. | 1205(L) | -10,501,295(L) | | 314,024,495(L) | 7.98 | 15/10/2024 | BlackRock, Inc. | 1104(L) | +21,735,783(L) | | 323,058,790(L) | 8.21 | 14/10/2024 | BlackRock, Inc. | 1205(L) | -15,052,722(L) | | 300,825,007(L) | 7.65 | | 1 2 3 |
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