| 06/02/2026 | BlackRock, Inc. | 1314(L) | 8,589,000(L) | | 706,661,353(L) 652,000(S) | 5.70 0.01 | | 05/02/2026 | BlackRock, Inc. | 1314(L) | 8,793,424(L) | | 698,947,204(L) 652,000(S) | 5.63 0.01 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 13,260,562(L) | | 707,566,319(L) 118,000(S) | 5.70 0.00 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 2,516,000(L) | | 706,322,887(L) 118,000(S) | 5.69 0.00 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 4,682,845(L) | | 709,589,062(L) 118,000(S) | 5.72 0.00 | | 02/02/2026 | JPMorgan Chase & Co. | 1205(L) | -73,612,920(L) | HKD 8.946(L) | 813,250,333(L) 372,265,581(S) 434,268,507(P) | 6.55 3.00 3.50 | | 30/01/2026 | BlackRock, Inc. | 1314(L) | 2,246,219(L) | | 712,018,354(L) 118,000(S) | 5.74 0.00 | | 29/01/2026 | JPMorgan Chase & Co. | 1101(L) | +54,772,622(L) | HKD 9.021(L) | 911,794,651(L) 435,071,823(S) 437,174,113(P) | 7.35 3.50 3.52 | | 29/01/2026 | BlackRock, Inc. | 1314(L) | 3,386,000(L) | | 703,922,973(L) 118,000(S) | 5.67 0.00 | | 23/01/2026 | BlackRock, Inc. | 1314(L) | 874,000(L) | | 690,512,418(L) | 5.57 | | 23/01/2026 | 楊元慶 | 1112(L) | +320,000(L) | | 5,929,144,604(L) | 47.79 | | 22/01/2026 | 楊元慶 | 1112(L) | +550,000(L) | | 5,928,824,604(L) | 47.79 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 15,980,000(L) | | 681,590,591(L) | 5.49 | | 21/01/2026 | JPMorgan Chase & Co. | 14015(S) | +18,086,979(S) | | 810,656,558(L) 386,938,184(S) 439,897,698(P) | 6.53 3.11 3.54 | | 21/01/2026 | 楊元慶 | 1112(L) | +620,000(L) | | 5,928,274,604(L) | 47.49 | | 20/01/2026 | 楊元慶 | 1112(L) | +200,000(L) | | 5,927,654,604(L) | 47.78 | | 19/01/2026 | BlackRock, Inc. | 1313(L) | 5,643,000(L) | | 686,828,843(L) | 5.54 | | 16/01/2026 | 楊元慶 | 1112(L) | +200,000(L) | | 5,927,454,604(L) | 47.78 | | 16/01/2026 | BlackRock, Inc. | 1314(L) | 765,000(L) | | 685,742,909(L) | 5.53 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 3,484,227(L) | | 678,133,797(L) | 5.47 | | 15/01/2026 | 楊元慶 | 1112(L) | +120,000(L) | | 5,927,254,604(L) | 47.78 | | 14/01/2026 | 楊元慶 | 1112(L) | +214,000(L) | | 5,927,134,604(L) | 47.78 | | 14/01/2026 | BlackRock, Inc. | 1313(L) | 14,474,000(L) | | 671,155,287(L) | 5.41 | | 13/01/2026 | BlackRock, Inc. | 1313(L) | 21,308,000(L) | | 662,703,211(L) | 5.34 | | 13/01/2026 | 楊元慶 | 1112(L) | +110,000(L) | | 5,926,920,604(L) | 47.77 | | 12/01/2026 | 楊元慶 | 1112(L) | +350,000(L) | | 5,926,810,604(L) | 47.77 | | 12/01/2026 | BlackRock, Inc. | 1313(L) | 4,886,227(L) | | 655,475,889(L) | 5.28 | | 09/01/2026 | BlackRock, Inc. | 1313(L) | 18,258,194(L) | | 659,979,426(L) | 5.32 | | 08/01/2026 | 楊元慶 | 1112(L) | +900,000(L) | | 5,926,460,604(L) | 47.77 | | 08/01/2026 | BlackRock, Inc. | 1314(L) | 8,760,086(L) | | 657,537,330(L) | 5.30 | | 07/01/2026 | 楊元慶 | 1112(L) | +100,000(L) | | 5,925,560,604(L) | 47.76 | | 07/01/2026 | BlackRock, Inc. | 1313(L) | 1,660,000(L) | | 649,141,603(L) | 5.23 | | 07/01/2026 | 楊元慶 | 1211(L) | -11,106,667(L) | | 5,925,310,604(L) | 47.76 | | 06/01/2026 | 楊元慶 | 1112(L) | +150,000(L) | | 5,925,460,604(L) | 47.76 | | 06/01/2026 | 楊元慶 | 1211(L) | -7,500,000(L) | | 5,936,417,271(L) | 47.85 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 4,052,863(L) | | 658,203,996(L) | 5.31 | | 05/01/2026 | Roersted Kasper Bo | 1113(L) | +698(L) | HKD 9.829(L) | 402,288(L) | 0.00 | | 05/01/2026 | Orr Gordon Robert Halyburton | 1113(L) | +30,971(L) | HKD 9.829(L) | 4,000,142(L) | 0.03 | | 05/01/2026 | Quatela Laura Green | 1113(L) | +171,053(L) | HKD 9.829(L) | 49,888,619(L) | 0.40 | | 05/01/2026 | 王雪紅 | 1113(L) | +4,582(L) | HKD 9.829(L) | 903,673(L) | 0.00 | | | 1 2 3 4 5 6 7 8 9 10 |
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