| 21/10/2026 | BlackRock, Inc. | 1104(L) | +3,445,625(L) | | 112,516,226(L) 938,800(S) | 6.16 0.05 | | 20/10/2026 | BlackRock, Inc. | 1205(L) | -4,402,316(L) | | 108,797,293(L) 939,500(S) | 5.96 0.05 | | 16/10/2026 | BlackRock, Inc. | 1104(L) | +5,779,445(L) | | 114,849,781(L) 939,500(S) | 6.29 0.05 | | 13/10/2026 | BlackRock, Inc. | 1205(L) | -8,868,805(L) | | 106,392,213(L) 951,100(S) | 5.83 0.05 | | 12/10/2026 | Sullivan Peter David | 1201(L) | -200,000(L) | HKD 128.900(L) | 364,000(L) | 0.02 | | 12/10/2026 | BlackRock, Inc. | 1104(L) | +7,116,051(L) | | 114,997,170(L) 951,100(S) | 6.30 0.05 | | 22/09/2026 | BlackRock, Inc. | 1205(L) | -4,447,394(L) | | 105,919,430(L) 1,022,500(S) | 5.80 0.06 | | 18/09/2026 | BlackRock, Inc. | 1104(L) | +3,210,161(L) | | 112,395,020(L) 1,064,000(S) | 6.15 0.06 | | 15/09/2026 | BlackRock, Inc. | 1205(L) | -999,788(L) | | 109,537,140(L) 956,500(S) | 5.99 0.05 | | 10/09/2026 | BlackRock, Inc. | 1104(L) | +3,033,393(L) | | 111,167,577(L) 1,038,000(S) | 6.08 0.06 | | 09/09/2026 | BlackRock, Inc. | 1205(L) | -2,317,649(L) | | 108,199,480(L) 1,037,500(S) | 5.92 0.06 | | 09/09/2026 | The Capital Group Companies, Inc. | 1201(L) | -1,442,015(L) | HKD 131.957(L) | 127,205,815(L) | 6.96 | | 08/09/2026 | BlackRock, Inc. | 1104(L) | +3,775,102(L) | | 110,237,862(L) 1,031,500(S) | 6.03 0.06 | | 07/09/2026 | JPMorgan Chase & Co. | 1104(L) | +1,216,175(L) | HKD 133.632(L) | 201,502,782(L) 7,342,752(S) 137,595,167(P) | 11.02 0.40 7.52 | | 24/08/2026 | Richman Steven Philip | 1201(L) | -107,288(L) | HKD 141.912(L) | 3,014,275(L) | 0.16 | | 19/08/2026 | Richman Steven Philip | 1316(L) | 200,000(L) | | 3,121,563(L) | 0.17 | | 10/08/2026 | JPMorgan Chase & Co. | 1205(L) | -4,438,427(L) | HKD 147.614(L) | 199,442,145(L) 4,879,385(S) 141,884,207(P) | 10.91 0.26 7.76 | | 24/07/2026 | FIL Limited | 1704(L) | -867,500(L) | HKD 130.986(L) | 91,155,950(L) 3,529,750(S) | 4.99 0.19 | | 24/07/2026 | Pandanus Associates Inc. | 1704(L) | -867,500(L) | HKD 130.986(L) | 91,155,950(L) 3,529,750(S) | 4.99 0.19 | | 24/07/2026 | Pandanus Partners L.P. | 1704(L) | -867,500(L) | HKD 130.986(L) | 91,155,950(L) 3,529,750(S) | 4.99 0.19 | | 29/06/2026 | Pandanus Partners L.P. | 1304(L) | 231,000(L) | | 92,821,446(L) 2,374,000(S) | 5.08 0.13 | | 29/06/2026 | FIL Limited | 1304(L) | 231,000(L) | | 92,821,446(L) 2,374,000(S) | 5.08 0.13 | | 29/06/2026 | Pandanus Associates Inc. | 1304(L) | 231,000(L) | | 92,821,446(L) 2,374,000(S) | 5.08 0.13 | | 24/06/2026 | BlackRock, Inc. | 1313(L) | 160,000(L) | | 93,260,037(L) 2,320,000(S) | 5.10 0.13 | | 23/06/2026 | BlackRock, Inc. | 1314(L) | 260,962(L) | | 93,484,159(L) 2,485,500(S) | 5.11 0.14 | | 18/06/2026 | BlackRock, Inc. | 1313(L) | 117,462(L) | | 92,981,216(L) 2,934,500(S) | 5.08 0.16 | | 05/06/2026 | BlackRock, Inc. | 1313(L) | 486,000(L) | | 93,202,563(L) 3,080,500(S) | 5.09 0.17 | | 02/06/2026 | BlackRock, Inc. | 1314(L) | 373,658(L) | | 92,662,801(L) 3,015,500(S) | 5.06 0.16 | | 31/05/2026 | 陳建華 | 1706(L) | | | 6,316,000(L) | 0.35 | | 27/05/2026 | BlackRock, Inc. | 1314(L) | 173,760(L) | | 95,194,659(L) 3,206,000(S) | 5.20 0.18 | | 22/05/2026 | BlackRock, Inc. | 1314(L) | 270,041(L) | | 94,210,923(L) 3,190,000(S) | 5.15 0.17 | | 20/05/2026 | BlackRock, Inc. | 1314(L) | 1,987,253(L) | | 93,976,184(L) 3,054,500(S) | 5.14 0.17 | | 18/05/2026 | BlackRock, Inc. | 1313(L) | 3,015,000(L) | | 94,021,997(L) 3,006,500(S) | 5.14 0.16 | | 14/05/2026 | BlackRock, Inc. | 1313(L) | 121,500(L) | | 93,914,252(L) 2,807,500(S) | 5.13 0.15 | | 13/05/2026 | BlackRock, Inc. | 1313(L) | 398,000(L) | | 93,947,391(L) 2,697,500(S) | 5.13 0.15 | | 13/05/2026 | JPMorgan Chase & Co. | 16021(L) | +12,297,552(L) | HKD 122.621(L) | 205,457,700(L) 8,073,649(S) 142,646,563(P) | 11.22 0.44 7.79 | | 08/05/2026 | BlackRock, Inc. | 1313(L) | 1,066,000(L) | | 94,560,972(L) 2,567,000(S) | 5.17 0.14 | | 07/05/2026 | BlackRock, Inc. | 1314(L) | 101,050(L) | | 93,723,438(L) 2,573,000(S) | 5.12 0.14 | | 06/05/2026 | BlackRock, Inc. | 1314(L) | 1,273,836(L) | | 93,688,620(L) 2,823,500(S) | 5.12 0.15 | | 05/05/2026 | BlackRock, Inc. | 1314(L) | 518,450(L) | | 94,135,882(L) 2,824,000(S) | 5.14 0.15 | | | 1 2 3 4 |
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