30/04/2025 | BlackRock, Inc. | 1313(L) | 2,064,705(L) | | 82,658,017(L) 91,734(S) | 5.32 0.01 | 29/04/2025 | BlackRock, Inc. | 1314(L) | 510,100(L) | | 81,848,745(L) 127,834(S) | 5.26 0.01 | 25/04/2025 | BlackRock, Inc. | 1313(L) | 659,200(L) | | 85,059,532(L) 127,422(S) | 5.47 0.01 | 24/04/2025 | BlackRock, Inc. | 1205(L) | -10,301,669(L) | | 83,113,090(L) 149,322(S) | 5.35 0.01 | 23/04/2025 | BlackRock, Inc. | 1314(L) | 2,669,400(L) | | 93,414,759(L) 152,316(S) | 6.01 0.01 | 23/04/2025 | BlackRock, Inc. | 1104(L) | +8,843,384(L) | | 93,414,759(L) 152,316(S) | 6.01 0.01 | 22/04/2025 | BlackRock, Inc. | 1313(L) | 134,700(L) | | 84,599,873(L) 152,092(S) | 5.44 0.01 | 21/04/2025 | BlackRock, Inc. | 1205(L) | -1,372,200(L) | | 92,458,013(L) 142,932(S) | 5.95 0.01 | 18/04/2025 | BlackRock, Inc. | 1104(L) | +8,036,474(L) | | 93,820,141(L) 142,932(S) | 6.03 0.01 | 18/04/2025 | BlackRock, Inc. | 1314(L) | 302,300(L) | | 93,820,141(L) 142,932(S) | 6.03 0.01 | 17/04/2025 | BlackRock, Inc. | 1314(L) | 708,600(L) | | 85,783,667(L) 142,932(S) | 5.52 0.01 | 14/04/2025 | BlackRock, Inc. | 1314(L) | 746,900(L) | | 82,601,025(L) 197,286(S) | 5.31 0.01 | 14/04/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -1,357,583(L) | | 76,429,800(L) 36,748,535(S) | 4.92 2.36 | 11/04/2025 | BlackRock, Inc. | 1314(L) | 1,090,236(L) | | 83,765,321(L) 278,910(S) | 5.39 0.02 | 11/04/2025 | The Goldman Sachs Group, Inc. | 1013(L) | +5,739,264(L) | | 77,787,383(L) 36,748,535(S) | 5.00 2.36 | 10/04/2025 | BlackRock, Inc. | 1313(L) | 948,831(L) | | 81,377,725(L) 267,110(S) | 5.23 0.02 | 09/04/2025 | BlackRock, Inc. | 1313(L) | 4,803,800(L) | | 80,790,586(L) 270,952(S) | 5.20 0.02 | 03/04/2025 | BlackRock, Inc. | 1313(L) | 1,878,605(L) | | 86,766,994(L) 109,508(S) | 5.58 0.01 | 01/04/2025 | BlackRock, Inc. | 1314(L) | 567,746(L) | | 83,002,256(L) 115,796(S) | 5.34 0.01 | 27/03/2025 | BlackRock, Inc. | 1313(L) | 141,600(L) | | 83,101,305(L) 99,268(S) | 5.35 0.01 | 26/03/2025 | BlackRock, Inc. | 1313(L) | 132,731(L) | | 83,125,565(L) 90,972(S) | 5.35 0.01 | 24/03/2025 | BlackRock, Inc. | 1314(L) | 862,189(L) | | 83,787,726(L) 95,094(S) | 5.39 0.01 | 21/03/2025 | BlackRock, Inc. | 1314(L) | 1,219,606(L) | | 83,216,609(L) 92,440(S) | 5.35 0.01 | 20/03/2025 | BlackRock, Inc. | 1314(L) | 125,342(L) | | 83,709,974(L) 88,732(S) | 5.39 0.01 | 19/03/2025 | BlackRock, Inc. | 1314(L) | 971,891(L) | | 84,865,876(L) 90,654(S) | 5.47 0.01 | 19/03/2025 | 何小鵬 | 11031(L) | +28,506,786(L) | | 36,746,630(L) | 2.37 | 18/03/2025 | BlackRock, Inc. | 1314(L) | 678,040(L) | | 80,836,155(L) 118,828(S) | 5.21 0.01 | 17/03/2025 | BlackRock, Inc. | 1313(L) | 602,849(L) | | 77,925,339(L) 143,348(S) | 5.02 0.01 | 14/03/2025 | BlackRock, Inc. | 1313(L) | 270,675(L) | | 77,711,292(L) 141,688(S) | 5.01 0.01 | 12/03/2025 | BlackRock, Inc. | 1313(L) | 1,030,100(L) | | 78,114,725(L) 160,826(S) | 5.03 0.01 | 11/03/2025 | BlackRock, Inc. | 1004(L) | +920,852(L) | | 78,394,428(L) 159,042(S) | 5.05 0.01 | 11/03/2025 | BlackRock, Inc. | 1313(L) | 390,503(L) | | 78,540,691(L) 159,042(S) | 5.06 0.01 | 10/03/2025 | BlackRock, Inc. | 1205(L) | -2,850,916(L) | | 77,473,576(L) 226,184(S) | 4.99 0.01 | 07/03/2025 | BlackRock, Inc. | 1313(L) | 339,800(L) | | 80,249,153(L) 227,400(S) | 5.17 0.01 | 06/03/2025 | BlackRock, Inc. | 1314(L) | 1,915,924(L) | | 79,571,281(L) 239,924(S) | 5.13 0.02 | 05/03/2025 | BlackRock, Inc. | 1314(L) | 1,359,790(L) | | 78,214,303(L) 242,848(S) | 5.04 0.02 | 04/03/2025 | BlackRock, Inc. | 1313(L) | 1,059,000(L) | | 77,681,918(L) 185,814(S) | 5.01 0.01 | 04/03/2025 | BlackRock, Inc. | 1004(L) | +665,682(L) | | 77,681,918(L) 185,814(S) | 5.01 0.01 | 04/02/2025 | BlackRock, Inc. | 1205(L) | -11,056,357(L) | | 75,283,313(L) 15,700(S) | 4.85 0.00 | 31/01/2025 | BlackRock, Inc. | 1004(L) | +3,601,385(L) | | 80,192,314(L) 15,700(S) | 5.17 0.00 | | 1 2 3 4 5 6 7 8 9 10 |
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