| 20/03/2026 | BlackRock, Inc. | 1314(L) | 234,976(L) | | 134,603,492(L) 43,244,000(S) | 7.16 2.30 | | 19/03/2026 | BlackRock, Inc. | 1313(L) | 492,000(L) | | 134,591,492(L) 43,354,000(S) | 7.16 2.31 | | 18/03/2026 | BlackRock, Inc. | 1314(L) | 706,970(L) | | 134,583,492(L) 46,318,000(S) | 7.16 2.46 | | 17/03/2026 | BlackRock, Inc. | 1314(L) | 149,365(L) | | 134,521,492(L) 46,318,000(S) | 7.16 2.46 | | 16/03/2026 | BlackRock, Inc. | 1314(L) | 261,665(L) | | 134,517,492(L) 47,402,000(S) | 7.16 2.52 | | 13/03/2026 | BlackRock, Inc. | 1314(L) | 2,120,499(L) | | 134,517,492(L) 47,732,000(S) | 7.16 2.54 | | 12/03/2026 | BlackRock, Inc. | 1313(L) | 554,000(L) | | 134,425,492(L) 47,778,000(S) | 7.15 2.54 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 153,892(L) | | 134,421,492(L) 49,588,000(S) | 7.15 2.64 | | 09/03/2026 | BlackRock, Inc. | 1314(L) | 718,309(L) | | 141,087,311(L) 49,588,000(S) | 7.51 2.64 | | 06/03/2026 | BlackRock, Inc. | 1313(L) | 657,140(L) | | 134,269,492(L) 50,010,000(S) | 7.14 2.66 | | 04/03/2026 | BlackRock, Inc. | 1313(L) | 962,000(L) | | 134,158,353(L) 52,738,000(S) | 7.14 2.81 | | 03/03/2026 | BlackRock, Inc. | 1314(L) | 193,872(L) | | 133,928,353(L) 52,846,000(S) | 7.13 2.81 | | 02/03/2026 | BlackRock, Inc. | 1314(L) | 344,070(L) | | 133,916,353(L) 54,160,000(S) | 7.13 2.88 | | 27/02/2026 | BlackRock, Inc. | 1314(L) | 523,058(L) | | 134,807,702(L) 54,486,000(S) | 7.17 2.90 | | 25/02/2026 | BlackRock, Inc. | 1313(L) | 235,558(L) | | 132,979,549(L) 54,722,000(S) | 7.08 2.91 | | 24/02/2026 | BlackRock, Inc. | 1314(L) | 114,055(L) | | 132,949,550(L) 54,794,000(S) | 7.07 2.92 | | 20/02/2026 | BlackRock, Inc. | 1313(L) | 540,000(L) | | 134,995,484(L) 54,936,000(S) | 7.18 2.92 | | 13/02/2026 | BlackRock, Inc. | 1314(L) | 429,240(L) | | 136,400,855(L) 55,330,000(S) | 7.26 2.94 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 356,456(L) | | 132,839,861(L) 55,362,000(S) | 7.07 2.95 | | 11/02/2026 | BlackRock, Inc. | 1502(S) | -816,000(S) | | 133,062,504(L) 55,758,000(S) | 7.08 2.97 | | 11/02/2026 | BlackRock, Inc. | 1313(L) | 520,038(L) | | 133,062,504(L) 55,758,000(S) | 7.08 2.97 | | 10/02/2026 | BlackRock, Inc. | 1313(L) | 1,450,000(L) | | 133,546,534(L) 56,574,000(S) | 7.11 3.01 | | 09/02/2026 | BlackRock, Inc. | 1313(L) | 444,000(L) | | 133,380,179(L) 56,574,000(S) | 7.10 3.01 | | 09/02/2026 | BlackRock, Inc. | 1101(L) | +1,494,000(L) | HKD 2.520(L) | 132,493,492(L) 56,574,000(S) | 7.05 3.01 | | 05/02/2026 | BlackRock, Inc. | 1205(L) | -1,595,692(L) | | 130,903,492(L) 57,418,000(S) | 6.97 3.06 | | 04/02/2026 | BlackRock, Inc. | 1104(L) | +1,498,398(L) | | 132,499,184(L) 57,782,000(S) | 7.05 3.07 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 318,527(L) | | 132,499,184(L) 57,782,000(S) | 7.05 3.07 | | 30/01/2026 | BlackRock, Inc. | 1205(L) | -489,246(L) | | 131,111,930(L) 58,310,000(S) | 6.98 3.10 | | 29/01/2026 | BlackRock, Inc. | 1313(L) | 179,128(L) | | 131,589,176(L) 58,644,000(S) | 7.00 3.12 | | 28/01/2026 | BlackRock, Inc. | 1314(L) | 289,011(L) | | 135,811,992(L) 58,922,000(S) | 7.23 3.14 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 1,222,000(L) | | 132,522,000(L) 60,036,000(S) | 7.05 3.19 | | 26/01/2026 | BlackRock, Inc. | 1104(L) | +1,269,488(L) | | 132,522,000(L) 60,036,000(S) | 7.05 3.19 | | 15/01/2026 | BlackRock, Inc. | 1205(L) | -3,905,991(L) | | 130,707,983(L) 62,212,000(S) | 6.95 3.31 | | 14/01/2026 | BlackRock, Inc. | 1104(L) | +3,031,753(L) | | 134,053,974(L) 62,692,000(S) | 7.13 3.34 | | 12/01/2026 | BlackRock, Inc. | 1205(L) | -1,894,694(L) | | 130,712,108(L) 63,464,000(S) | 6.96 3.38 | | 09/01/2026 | BlackRock, Inc. | 1313(L) | 4,713,559(L) | | 132,544,802(L) 63,714,000(S) | 7.05 3.39 | | 08/01/2026 | BlackRock, Inc. | 1313(L) | 610,799(L) | | 131,691,857(L) 63,768,000(S) | 7.01 3.39 | | 07/01/2026 | 蔣錦志 | 1201(L) | -3,480,000(L) | | 91,488,000(L) | 4.87 | | 07/01/2026 | BlackRock, Inc. | 1314(L) | 882,702(L) | | 131,921,828(L) 64,474,000(S) | 7.02 3.43 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 348,000(L) | | 132,881,472(L) 64,822,000(S) | 7.07 3.45 | | | 1 2 3 4 5 |
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