| 10/02/2025 | Citigroup Inc. | 1704(L) | -1,037,400(L) | HKD 0.000(L) | 16,634,384(L)
1,267,096(S)
15,624,136(P) | 4.89
0.37
4.59 | | 21/01/2025 | Citigroup Inc. | 1013(L) | +6,548,500(L) | HKD 0.000(L) | 17,524,784(L)
2,361,496(S)
15,420,136(P) | 5.15
0.69
4.53 | | 01/10/2024 | UBS Group AG | 1704(L) | -1,083,572(L) | | 16,276,969(L)
3,913,600(S) | 4.79
1.15 | | 25/09/2024 | UBS Group AG | 1502(S) | -6,509,800(S) | | 18,982,541(L)
3,687,600(S) | 5.58
1.08 | | 24/09/2024 | UBS Group AG | 1306(L) | 6,311,799(L) | | 19,540,741(L)
10,197,400(S) | 5.75
3.00 | | 23/09/2024 | UBS Group AG | 1305(L) | 6,022,800(L) | | 19,318,941(L)
10,197,400(S) | 5.68
3.00 | | 20/09/2024 | UBS Group AG | 1402(S) | +5,996,800(S) | | 19,415,941(L)
10,197,400(S) | 5.71
3.00 | | 17/09/2024 | UBS Group AG | 1004(L) | +3,121,549(L) | | 19,757,541(L)
4,175,490(S) | 5.81
1.23 | | 16/09/2024 | UBS Group AG | 1704(L) | -3,119,748(L) | | 16,627,192(L)
4,175,490(S) | 4.89
1.23 | | 12/09/2024 | UBS Group AG | 1205(L) | -802,589(L) | | 19,683,940(L)
4,195,890(S) | 5.79
1.23 | | 11/09/2024 | UBS Group AG | 1306(L) | 329,801(L) | | 20,640,528(L)
4,542,879(S) | 6.07
1.34 | | 04/09/2024 | UBS Group AG | 1306(L) | 285,000(L) | | 21,764,139(L)
5,093,290(S) | 6.40
1.50 | | 30/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -13,034,948(L) | | 5,473,264(L)
468,424(P) | 1.61
0.14 | | 27/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +6,252,564(L) | | 17,605,740(L)
468,424(P) | 5.18
0.14 | | | 1 2 3 4 5 |
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