| 29/05/2026 | BlackRock, Inc. | 1313(L) | 99,937(L) | | 28,000,000(L) 7,564,000(S) | 5.16 1.39 | | 28/05/2026 | BlackRock, Inc. | 1313(L) | 180,000(L) | | 27,956,000(L) 7,516,000(S) | 5.15 1.38 | | 27/05/2026 | BlackRock, Inc. | 1313(L) | 74,000(L) | | 27,960,000(L) 7,262,000(S) | 5.15 1.34 | | 26/05/2026 | BlackRock, Inc. | 1313(L) | 100,000(L) | | 27,960,000(L) 7,180,000(S) | 5.15 1.32 | | 22/05/2026 | BlackRock, Inc. | 1313(L) | 112,000(L) | | 27,930,000(L) 6,916,000(S) | 5.14 1.27 | | 21/05/2026 | BlackRock, Inc. | 1313(L) | 136,000(L) | | 27,930,000(L) 6,814,000(S) | 5.14 1.25 | | 20/05/2026 | BlackRock, Inc. | 1314(L) | 174,000(L) | | 27,910,000(L) 6,678,000(S) | 5.14 1.23 | | 19/05/2026 | BlackRock, Inc. | 1313(L) | 925,932(L) | | 27,910,000(L) 6,514,000(S) | 5.14 1.20 | | 15/05/2026 | BlackRock, Inc. | 1313(L) | 188,083(L) | | 27,910,000(L) 6,074,000(S) | 5.14 1.12 | | 12/05/2026 | BlackRock, Inc. | 1402(S) | +204,000(S) | | 27,884,000(L) 5,556,000(S) | 5.14 1.02 | | 12/05/2026 | BlackRock, Inc. | 1313(L) | 192,000(L) | | 27,884,000(L) 5,556,000(S) | 5.14 1.02 | | 11/05/2026 | BlackRock, Inc. | 1313(L) | 104,000(L) | | 27,884,000(L) 5,352,000(S) | 5.14 0.99 | | 08/05/2026 | BlackRock, Inc. | 1314(L) | 96,153(L) | | 27,854,000(L) 5,236,000(S) | 5.13 0.96 | | 07/05/2026 | BlackRock, Inc. | 1314(L) | 87,000(L) | | 27,866,000(L) 5,196,000(S) | 5.13 0.96 | | 30/04/2026 | BlackRock, Inc. | 1313(L) | 34,000(L) | | 27,666,000(L) 4,922,000(S) | 5.10 0.91 | | 29/04/2026 | BlackRock, Inc. | 1313(L) | 110,000(L) | | 27,642,000(L) 4,936,000(S) | 5.09 0.91 | | 28/04/2026 | BlackRock, Inc. | 1314(L) | 31,000(L) | | 27,592,000(L) 4,968,000(S) | 5.08 0.91 | | 27/04/2026 | BlackRock, Inc. | 1313(L) | 282,000(L) | | 27,546,000(L) 5,002,000(S) | 5.07 0.92 | | 22/04/2026 | BlackRock, Inc. | 1313(L) | 70,000(L) | | 27,446,000(L) 5,536,000(S) | 5.05 1.02 | | 15/04/2026 | BlackRock, Inc. | 1313(L) | 28,000(L) | | 27,386,000(L) 6,948,000(S) | 5.04 1.28 | | 14/04/2026 | BlackRock, Inc. | 1313(L) | 390,863(L) | | 27,386,000(L) 7,206,000(S) | 5.04 1.33 | | 13/04/2026 | BlackRock, Inc. | 1313(L) | 550,000(L) | | 27,386,000(L) 7,216,000(S) | 5.04 1.33 | | 10/04/2026 | BlackRock, Inc. | 1314(L) | 30,628(L) | | 27,330,000(L) 7,216,000(S) | 5.03 1.33 | | 09/04/2026 | BlackRock, Inc. | 1313(L) | 99,917(L) | | 27,290,000(L) 7,216,000(S) | 5.03 1.33 | | 08/04/2026 | BlackRock, Inc. | 1313(L) | 172,000(L) | | 27,290,000(L) 7,238,000(S) | 5.03 1.33 | | 02/04/2026 | BlackRock, Inc. | 1313(L) | 62,000(L) | | 27,250,000(L) 7,290,000(S) | 5.02 1.34 | | 01/04/2026 | BlackRock, Inc. | 1313(L) | 34,000(L) | | 27,200,000(L) 7,290,000(S) | 5.01 1.34 | | 01/04/2026 | BlackRock, Inc. | 1001(L) | +120,000(L) | HKD 14.544(L) | 27,200,000(L) 7,290,000(S) | 5.01 1.34 | | 09/06/2025 | 安徽省交通控股集团有限公司 | 1213(L) | 49,981,889(L) | | 49,981,889(L) | 9.20 | | 11/04/2025 | 安徽省交通控股集团有限公司 | 1001(L) | +49,981,889(L) | | 49,981,889(L) | 9.20 | | 20/02/2025 | 中邮人寿保险股份有限公司 | 1201(L) | -2,660,000(L) | HKD 10.588(L) | 22,168,000(L) | 4.50 | | 22/10/2024 | 中邮人寿保险股份有限公司 | 1001(L) | +284,000(L) | HKD 9.891(L) | 24,828,000(L) | 5.04 | | | 1 2 |
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