| 04/08/2026 | BlackRock, Inc. | 1004(L) | +896,541(L) | | 21,727,668(L) 3,600(S) | 5.18 0.00 | | 03/08/2026 | BlackRock, Inc. | 1205(L) | -266,688(L) | | 20,854,099(L) 3,600(S) | 4.97 0.00 | | 31/07/2026 | BlackRock, Inc. | 1004(L) | +1,215,571(L) | | 21,169,912(L) 3,600(S) | 5.05 0.00 | | 29/07/2026 | The Capital Group Companies, Inc. | 1201(L) | -1,755,800(L) | HKD 133.249(L) | 36,712,515(L) | 8.75 | | 27/07/2026 | BlackRock, Inc. | 1205(L) | -889,955(L) | | 20,918,479(L) 3,600(S) | 4.99 0.00 | | 24/07/2026 | BlackRock, Inc. | 1004(L) | +1,299,207(L) | | 21,762,696(L) 1,400(S) | 5.19 0.00 | | 20/07/2026 | BlackRock, Inc. | 1205(L) | -2,861,727(L) | | 20,874,310(L) 1,000(S) | 4.98 0.00 | | 15/07/2026 | BlackRock, Inc. | 1004(L) | +2,085,317(L) | | 22,423,161(L) 1,000(S) | 5.35 0.00 | | 14/07/2026 | BlackRock, Inc. | 1205(L) | -2,917,844(L) | | 20,221,518(L) 1,000(S) | 4.82 0.00 | | 13/07/2026 | JPMorgan Chase & Co. | 14015(S) | +74,167(S) | | 29,204,068(L) 4,242,877(S) 24,083,211(P) | 6.96 1.01 5.74 | | 10/07/2026 | JPMorgan Chase & Co. | 15015(S) | -223,388(S) | | 29,007,425(L) 4,168,710(S) 24,067,965(P) | 6.91 0.99 5.73 | | 09/07/2026 | The Capital Group Companies, Inc. | 1201(L) | -811,100(L) | HKD 191.360(L) | 41,185,515(L) | 9.82 | | 09/07/2026 | JPMorgan Chase & Co. | 16022(L) | -643,089(L) | HKD 192.726(L) | 29,237,466(L) 4,392,098(S) 24,066,275(P) | 6.97 1.04 5.73 | | 08/07/2026 | BlackRock, Inc. | 1004(L) | +2,562,800(L) | | 23,209,356(L) 1,000(S) | 5.53 0.00 | | 07/07/2026 | JPMorgan Chase & Co. | 14015(S) | +56,696(S) | | 29,932,115(L) 4,198,926(S) 24,977,745(P) | 7.13 1.00 5.95 | | 07/07/2026 | BlackRock, Inc. | 1205(L) | -817,314(L) | | 20,620,855(L) 1,000(S) | 4.92 0.00 | | 29/06/2026 | BlackRock, Inc. | 1205(L) | -2,714,224(L) | | 23,000,200(L) | 5.48 | | 26/06/2026 | BlackRock, Inc. | 1104(L) | +2,602,808(L) | | 25,675,194(L) | 6.12 | | 22/06/2026 | BlackRock, Inc. | 1205(L) | -1,470,406(L) | | 23,862,134(L) | 5.69 | | 19/06/2026 | BlackRock, Inc. | 1104(L) | +1,025,607(L) | | 25,262,706(L) | 6.02 | | 15/06/2026 | BlackRock, Inc. | 1004(L) | +1,532,783(L) | | 21,911,363(L) | 5.22 | | 15/06/2026 | JPMorgan Chase & Co. | 15015(S) | -402,502(S) | | 30,905,395(L) 4,161,256(S) 25,197,981(P) | 7.36 0.99 6.00 | | 12/06/2026 | BlackRock, Inc. | 1205(L) | -1,143,643(L) | | 20,408,081(L) | 4.87 | | 11/06/2026 | BlackRock, Inc. | 1004(L) | +1,364,564(L) | | 21,536,460(L) | 5.13 | | 09/06/2026 | BlackRock, Inc. | 1205(L) | -2,117,528(L) | | 19,221,571(L) | 4.58 | | 05/06/2026 | BlackRock, Inc. | 1004(L) | +2,218,649(L) | | 22,903,958(L) | 5.46 | | 04/06/2026 | BlackRock, Inc. | 1205(L) | -641,407(L) | | 20,579,423(L) | 4.91 | | 04/06/2026 | JPMorgan Chase & Co. | 14015(S) | +141,093(S) | | 32,469,118(L) 4,316,227(S) 25,769,321(P) | 7.74 1.02 6.14 | | 02/06/2026 | BlackRock, Inc. | 1004(L) | +1,451,938(L) | | 21,524,482(L) | 5.13 | | 01/06/2026 | BlackRock, Inc. | 1205(L) | -1,045,519(L) | | 20,230,327(L) | 4.82 | | 29/05/2026 | BlackRock, Inc. | 1004(L) | +821,958(L) | | 21,460,902(L) | 5.12 | | 28/05/2026 | BlackRock, Inc. | 1205(L) | -260,556(L) | | 20,871,783(L) | 4.98 | | 14/05/2026 | BlackRock, Inc. | 1004(L) | +2,279,070(L) | | 22,904,713(L) 14,700(S) | 5.48 0.00 | | 13/05/2026 | BlackRock, Inc. | 1205(L) | -1,149,819(L) | | 20,721,189(L) 14,700(S) | 4.96 0.00 | | 05/05/2026 | 黃梓達 | 1201(L) | -161,000(L) | HKD 162.820(L) | 446,300(L) | 0.11 | | 05/05/2026 | BlackRock, Inc. | 1205(L) | -1,869,007(L) | | 23,775,762(L) 16,700(S) | 5.69 0.00 | | 04/05/2026 | BlackRock, Inc. | 1104(L) | +866,433(L) | | 25,657,602(L) 16,700(S) | 6.14 0.00 | | 04/05/2026 | 黃梓達 | 1201(L) | -230,200(L) | HKD 164.592(L) | 607,300(L) | 0.15 | | 04/05/2026 | FIDELITY FUNDS | 1201(L) | -157,200(L) | HKD 163.874(L) | 29,163,395(L) | 6.98 | | 01/05/2026 | BlackRock, Inc. | 1205(L) | -1,464,767(L) | | 24,843,904(L) 16,700(S) | 5.95 0.00 | | | 1 2 3 4 5 6 |
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