| 12/12/2025 | Employees Provident Fund Board | 1201(L) | -12,718,000(L) | HKD 2.663(L) | 81,736,000(L) | 4.35 | | 11/12/2025 | BlackRock, Inc. | 1314(L) | 205,910(L) | | 134,009,876(L) 64,814,000(S) | 7.13 3.45 | | 10/12/2025 | BlackRock, Inc. | 1314(L) | 1,167,742(L) | | 133,995,648(L) 64,814,000(S) | 7.13 3.45 | | 09/12/2025 | BlackRock, Inc. | 1313(L) | 1,384,000(L) | | 133,937,428(L) 64,814,000(S) | 7.13 3.45 | | 08/12/2025 | BlackRock, Inc. | 1313(L) | 900,000(L) | | 137,252,476(L) 64,620,000(S) | 7.30 3.44 | | 05/12/2025 | BlackRock, Inc. | 1314(L) | 935,000(L) | | 134,045,736(L) 64,694,000(S) | 7.13 3.44 | | 04/12/2025 | BlackRock, Inc. | 1314(L) | 1,025,000(L) | | 134,341,264(L) 64,960,000(S) | 7.15 3.46 | | 03/12/2025 | BlackRock, Inc. | 1314(L) | 769,839(L) | | 136,282,300(L) 64,758,000(S) | 7.25 3.45 | | 25/11/2025 | BlackRock, Inc. | 1313(L) | 280,000(L) | | 134,039,000(L) 64,034,000(S) | 7.13 3.41 | | 24/11/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +718,000(L) | HKD 2.802(L) | 169,692,000(L) | 9.02 | | 21/11/2025 | BlackRock, Inc. | 1313(L) | 603,846(L) | | 133,159,684(L) 63,052,000(S) | 7.09 3.35 | | 20/11/2025 | BlackRock, Inc. | 1314(L) | 96,724(L) | | 133,176,896(L) 62,970,000(S) | 7.09 3.35 | | 19/11/2025 | BlackRock, Inc. | 1314(L) | 1,292,661(L) | | 133,172,004(L) 62,920,000(S) | 7.09 3.35 | | 17/11/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -180,000(L) | HKD 2.980(L) | 168,974,000(L) | 8.99 | | 13/11/2025 | BlackRock, Inc. | 1313(L) | 722,000(L) | | 134,180,709(L) 62,336,000(S) | 7.14 3.32 | | 13/11/2025 | Fortune Enrichment Holdings Limited | 1001(L) | +388,700(L) | | 94,109,994(L) | 5.00 | | 11/11/2025 | BlackRock, Inc. | 1313(L) | 1,463,632(L) | | 133,419,821(L) 62,220,000(S) | 7.10 3.31 | | 10/11/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +762,000(L) | HKD 2.850(L) | 169,154,000(L) | 9.00 | | 06/11/2025 | BlackRock, Inc. | 1314(L) | 1,071,081(L) | | 131,995,036(L) 62,364,000(S) | 7.02 3.32 | | 05/11/2025 | BlackRock, Inc. | 1314(L) | 224,676(L) | | 131,645,356(L) 61,856,000(S) | 7.00 3.29 | | 03/11/2025 | BlackRock, Inc. | 1313(L) | 4,264,000(L) | | 132,580,340(L) 61,174,000(S) | 7.05 3.26 | | 31/10/2025 | BlackRock, Inc. | 1313(L) | 564,000(L) | | 131,567,861(L) 60,772,000(S) | 7.00 3.23 | | 30/10/2025 | BlackRock, Inc. | 1314(L) | 863,514(L) | | 132,730,748(L) 60,772,000(S) | 7.06 3.23 | | 29/10/2025 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 132,762,518(L) 60,650,000(S) | 7.06 3.23 | | 28/10/2025 | BlackRock, Inc. | 1104(L) | +1,427,111(L) | | 132,774,759(L) 60,650,000(S) | 7.06 3.23 | | 27/10/2025 | BlackRock, Inc. | 1205(L) | -1,679,143(L) | | 131,075,648(L) 61,166,000(S) | 6.97 3.25 | | 23/10/2025 | BlackRock, Inc. | 1314(L) | 221,667(L) | | 132,779,518(L) 61,050,000(S) | 7.07 3.25 | | 22/10/2025 | BlackRock, Inc. | 1314(L) | 338,563(L) | | 132,169,513(L) 61,000,000(S) | 7.03 3.25 | | 21/10/2025 | BlackRock, Inc. | 1104(L) | +727,981(L) | | 132,163,272(L) 60,958,000(S) | 7.03 3.24 | | 21/10/2025 | BlackRock, Inc. | 1314(L) | 549,665(L) | | 132,163,272(L) 60,958,000(S) | 7.03 3.24 | | 06/10/2025 | BlackRock, Inc. | 1402(S) | +338,000(S) | | 130,582,080(L) 56,656,000(S) | 6.95 3.01 | | 03/10/2025 | BlackRock, Inc. | 1201(L) | -3,506,000(L) | HKD 2.776(L) | 130,841,266(L) 56,318,000(S) | 6.96 2.99 | | 02/10/2025 | BlackRock, Inc. | 1314(L) | 738,000(L) | | 133,324,740(L) 56,318,000(S) | 7.09 2.99 | | 30/09/2025 | BlackRock, Inc. | 1313(L) | 622,000(L) | | 133,264,276(L) 55,496,000(S) | 7.09 2.95 | | 29/09/2025 | BlackRock, Inc. | 1313(L) | 1,248,000(L) | | 132,893,365(L) 54,264,000(S) | 7.07 2.89 | | 25/09/2025 | BlackRock, Inc. | 1313(L) | 897,487(L) | | 133,964,180(L) 53,640,000(S) | 7.13 2.85 | | 24/09/2025 | BlackRock, Inc. | 1313(L) | 254,203(L) | | 132,960,872(L) 52,890,000(S) | 7.07 2.81 | | 23/09/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,116,000(L) | HKD 2.827(L) | 168,838,000(L) | 8.98 | | 23/09/2025 | BlackRock, Inc. | 1314(L) | 662,299(L) | | 132,583,180(L) 52,602,000(S) | 7.05 2.80 | | 22/09/2025 | BlackRock, Inc. | 1314(L) | 96,966(L) | | 132,826,468(L) 51,698,000(S) | 7.07 2.75 | | | 1 2 3 4 5 6 7 |
|