| 13/03/2024 | BlackRock, Inc. | 1004(L) | +7,160,583(L) | | 173,921,152(L) | 5.15 | | 05/03/2024 | BlackRock, Inc. | 1205(L) | -6,199,068(L) | | 166,897,823(L) | 4.94 | | 01/03/2024 | BlackRock, Inc. | 1004(L) | +5,889,109(L) | | 173,454,931(L) | 5.14 | | 24/01/2024 | BlackRock, Inc. | 1201(L) | -2,217,000(L) | HKD 27.581(L) | 166,986,906(L) | 4.94 | | 02/01/2024 | BlackRock, Inc. | 1004(L) | +4,859,065(L) | | 170,697,866(L) | 5.05 | | 19/12/2023 | BlackRock, Inc. | 1205(L) | -2,764,145(L) | | 167,043,963(L) | 4.95 | | 28/11/2023 | BlackRock, Inc. | 1004(L) | +4,566,096(L) | | 172,769,785(L) | 5.12 | | 17/11/2023 | BlackRock, Inc. | 1205(L) | -3,814,514(L) | | 168,346,196(L)
55,000(S) | 4.98
0.00 | | 10/11/2023 | BlackRock, Inc. | 1004(L) | +1,076,175(L) | | 169,787,763(L)
55,000(S) | 5.03
0.00 | | 02/11/2023 | BlackRock, Inc. | 1205(L) | -4,785,810(L) | | 168,489,257(L)
446,000(S) | 4.99
0.01 | | | 1 2 |
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