28/03/2025 | BlackRock, Inc. | 1205(L) | -6,668,577(L) | | 186,427,541(L) 219,000(S) | 4.87 0.01 | 27/03/2025 | BlackRock, Inc. | 1004(L) | +10,687,308(L) | | 195,024,980(L) 173,000(S) | 5.09 0.00 | 26/03/2025 | BlackRock, Inc. | 1205(L) | -7,309,312(L) | | 184,283,181(L) 173,000(S) | 4.81 0.00 | 21/03/2025 | 麥理思 | 1706(L) | | | 936,000(L) | 0.02 | 19/03/2025 | BlackRock, Inc. | 1004(L) | +3,288,081(L) | | 194,760,499(L) 173,000(S) | 5.09 0.00 | 18/03/2025 | BlackRock, Inc. | 1205(L) | -4,620,155(L) | | 191,472,418(L) 173,000(S) | 4.99 0.00 | 12/03/2025 | BlackRock, Inc. | 1314(L) | 700,000(L) | | 191,561,694(L) 173,000(S) | 5.00 0.00 | 10/03/2025 | BlackRock, Inc. | 1004(L) | +4,091,623(L) | | 194,382,801(L) 213,500(S) | 5.08 0.01 | 06/03/2025 | BlackRock, Inc. | 1205(L) | -4,748,548(L) | | 188,436,531(L) 259,000(S) | 4.92 0.01 | 17/02/2025 | BlackRock, Inc. | 1004(L) | +6,596,055(L) | | 197,899,510(L) 211,000(S) | 5.17 0.01 | 14/02/2025 | BlackRock, Inc. | 1205(L) | -2,768,664(L) | | 191,234,455(L) 189,500(S) | 4.99 0.00 | 07/02/2025 | BlackRock, Inc. | 1004(L) | +2,886,924(L) | | 193,622,309(L) 187,500(S) | 5.06 0.00 | 06/02/2025 | BlackRock, Inc. | 1205(L) | -1,135,397(L) | | 190,919,345(L) 187,500(S) | 4.98 0.00 | 05/02/2025 | BlackRock, Inc. | 1004(L) | +3,832,025(L) | | 192,073,742(L) 188,000(S) | 5.01 0.00 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -3,548,476(L) | | 188,810,261(L) 187,500(S) | 4.93 0.00 | 27/01/2025 | BlackRock, Inc. | 1004(L) | +3,573,513(L) | | 192,832,504(L) 215,500(S) | 5.03 0.01 | 23/01/2025 | BlackRock, Inc. | 1205(L) | -2,810,730(L) | | 190,196,277(L) 211,000(S) | 4.97 0.01 | 21/01/2025 | BlackRock, Inc. | 1004(L) | +794,736(L) | | 191,925,050(L) 225,000(S) | 5.01 0.01 | 20/01/2025 | BlackRock, Inc. | 1201(L) | -588,368(L) | HKD 39.722(L) | 191,343,314(L) 225,000(S) | 4.99 0.01 | 14/01/2025 | BlackRock, Inc. | 1004(L) | +2,644,358(L) | | 194,101,798(L) 225,000(S) | 5.07 0.01 | 13/01/2025 | BlackRock, Inc. | 1205(L) | -7,369,082(L) | | 191,457,440(L) 225,000(S) | 4.99 0.01 | 11/12/2024 | BlackRock, Inc. | 1104(L) | +3,048,500(L) | | 192,060,713(L) 317,500(S) | 5.01 0.01 | 10/12/2024 | BlackRock, Inc. | 1205(L) | -4,618,867(L) | | 189,091,713(L) 317,500(S) | 4.94 0.01 | 09/12/2024 | BlackRock, Inc. | 1004(L) | +2,907,960(L) | | 193,409,457(L) 317,500(S) | 5.05 0.01 | 06/12/2024 | BlackRock, Inc. | 1205(L) | -3,242,447(L) | | 190,518,261(L) 317,500(S) | 4.97 0.01 | 05/12/2024 | BlackRock, Inc. | 1004(L) | +3,469,407(L) | | 193,540,208(L) 317,500(S) | 5.05 0.01 | 02/12/2024 | BlackRock, Inc. | 1205(L) | -4,222,475(L) | | 190,296,835(L) 322,500(S) | 4.97 0.01 | 29/11/2024 | BlackRock, Inc. | 1004(L) | +2,026,609(L) | | 193,470,810(L) 322,500(S) | 5.05 0.01 | 27/11/2024 | BlackRock, Inc. | 1201(L) | -625,500(L) | HKD 39.916(L) | 191,375,902(L) 322,500(S) | 4.99 0.01 | 25/11/2024 | BlackRock, Inc. | 1001(L) | +1,600,500(L) | HKD 39.846(L) | 191,708,713(L) 322,500(S) | 5.01 0.01 | 22/11/2024 | BlackRock, Inc. | 1205(L) | -2,285,709(L) | | 190,001,202(L) 322,500(S) | 4.96 0.01 | 21/11/2024 | BlackRock, Inc. | 1004(L) | +2,853,930(L) | | 191,964,431(L) 322,500(S) | 5.01 0.01 | 16/10/2024 | BlackRock, Inc. | 1205(L) | -9,381,439(L) | | 183,376,362(L) 542,000(S) | 4.79 0.01 | 15/10/2024 | BlackRock, Inc. | 1004(L) | +6,171,745(L) | | 192,861,801(L) 542,000(S) | 5.04 0.01 | 09/10/2024 | BlackRock, Inc. | 1205(L) | -5,797,413(L) | | 186,058,875(L) 635,000(S) | 4.86 0.02 | 08/10/2024 | BlackRock, Inc. | 1004(L) | +3,265,188(L) | | 191,560,788(L) 638,000(S) | 5.00 0.02 | 04/10/2024 | BlackRock, Inc. | 1205(L) | -9,508,674(L) | | 185,440,932(L) 645,000(S) | 4.84 0.02 | 03/10/2024 | BlackRock, Inc. | 1004(L) | +4,418,100(L) | | 194,790,106(L) 812,000(S) | 5.09 0.02 | 03/09/2024 | BlackRock, Inc. | 1201(L) | -4,144,069(L) | HKD 43.084(L) | 189,795,296(L) 1,090,500(S) | 4.96 0.03 | 24/06/2024 | BlackRock, Inc. | 1004(L) | +2,846,647(L) | | 193,745,122(L) 1,421,500(S) | 5.06 0.04 | | 1 2 |
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