| 20/09/2024 | Lazard Asset Management LLC | 1101(L) | +10,551,655(L) | HKD 17.100(L) | 114,698,209(L) | 8.55 | | 17/09/2024 | FMR LLC | 1101(L) | +400,377(L) | HKD 16.897(L) | 161,091,795(L) | 12.01 | | 09/09/2024 | FMR LLC | 1201(L) | -3,308,800(L) | HKD 16.831(L) | 160,067,745(L) | 11.93 | | 30/08/2024 | Lazard Asset Management LLC | 1101(L) | -8,368,845(L) | HKD 18.180(L) | 100,835,034(L) | 7.51 | | 29/08/2024 | JPMorgan Chase & Co. | 1313(L) | +500,000(L) | | 107,367,683(L)
11,851,538(S)
19,530,678(P) | 8.00
0.88
1.45 | | 29/08/2024 | JPMorgan Chase & Co. | 1104(L) | +227,090(L) | HKD 18.144(L) | 107,367,683(L)
11,851,538(S)
19,530,678(P) | 8.00
0.88
1.45 | | 28/08/2024 | JPMorgan Chase & Co. | 1201(L) | -1,637,415(L) | HKD 17.608(L) | 107,140,593(L)
11,087,787(S)
19,530,678(P) | 7.98
0.82
1.45 | | 27/08/2024 | JPMorgan Chase & Co. | 1104(L) | +3,040,157(L) | HKD 17.700(L) | 108,778,008(L)
11,100,108(S)
20,043,615(P) | 8.10
0.82
1.49 | | 07/08/2024 | Citigroup Inc. | 1704(L) | -2,038,183(L) | HKD 0.000(L) | 65,805,645(L)
9,217,675(S)
60,434,898(P) | 4.90
0.68
4.50 | | 02/08/2024 | BlackRock, Inc. | 1205(L) | -1,678,454(L) | | 79,200,144(L)
2,330,000(S) | 5.90
0.17 | | 01/08/2024 | BlackRock, Inc. | 1104(L) | +5,307,061(L) | | 80,882,898(L)
2,536,400(S) | 6.03
0.19 | | 31/07/2024 | Lazard Asset Management LLC | 1101(L) | +8,516,475(L) | HKD 18.360(L) | 109,188,229(L) | 8.14 | | 30/07/2024 | JPMorgan Chase & Co. | 1104(L) | +1,593,179(L) | HKD 17.867(L) | 94,324,488(L)
7,563,111(S)
19,650,305(P) | 7.02
0.56
1.46 | | 19/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,337,657(L) | HKD 18.841(L) | 93,903,348(L)
8,023,907(S)
20,021,175(P) | 6.99
0.59
1.49 | | 18/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,399,723(L) | HKD 19.239(L) | 95,241,005(L)
7,995,706(S)
19,897,175(P) | 7.09
0.59
1.48 | | 02/07/2024 | Lazard Asset Management LLC | 1101(L) | -8,601,240(L) | HKD 20.800(L) | 100,340,064(L) | 7.48 | | 28/06/2024 | JPMorgan Chase & Co. | 1205(L) | -319,129(L) | HKD 20.735(L) | 93,753,504(L)
8,284,641(S)
20,549,656(P) | 6.98
0.61
1.53 | | 27/06/2024 | JPMorgan Chase & Co. | 16021(L) | +625,987(L) | HKD 20.582(L) | 94,072,633(L)
8,584,720(S)
20,541,497(P) | 7.01
0.63
1.53 | | 21/06/2024 | Citigroup Inc. | 1313(L) | -2,147,626(L) | | 68,610,722(L)
5,048,079(S)
65,488,068(P) | 5.11
0.37
4.88 | | 20/06/2024 | Citigroup Inc. | 1013(L) | +5,583,503(L) | HKD 0.000(L) | 68,921,775(L)
5,272,576(S)
65,479,960(P) | 5.13
0.39
4.87 | | 04/06/2024 | BlackRock, Inc. | 1201(L) | -8,561,564(L) | HKD 21.235(L) | 77,314,756(L)
1,382,000(S) | 5.76
0.10 | | 03/06/2024 | Citigroup Inc. | 1704(L) | -3,709,923(L) | HKD 0.000(L) | 63,538,003(L)
5,764,138(S)
59,399,025(P) | 4.73
0.42
4.42 | | 31/05/2024 | Lazard Asset Management LLC | 1101(L) | +8,433,700(L) | HKD 21.200(L) | 109,197,954(L) | 8.14 | | 27/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,782,990(L) | HKD 21.476(L) | 81,584,553(L)
13,115,901(S)
17,222,984(P) | 6.08
0.97
1.28 | | 21/05/2024 | Citigroup Inc. | 1316(L) | -4,838,761(L) | | 67,438,591(L)
5,235,755(S)
63,659,537(P) | 5.02
0.39
4.74 | | 17/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,401,913(L) | HKD 21.958(L) | 79,800,195(L)
10,279,204(S)
16,651,452(P) | 5.94
0.76
1.24 | | 16/05/2024 | JPMorgan Chase & Co. | 1104(L) | +804,532(L) | HKD 22.299(L) | 81,202,108(L)
9,037,540(S)
16,651,452(P) | 6.05
0.67
1.24 | | 02/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,170,997(L) | HKD 19.431(L) | 79,857,124(L)
9,146,679(S)
20,063,297(P) | 5.95
0.68
1.49 | | 30/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,326,995(L) | HKD 20.014(L) | 81,028,121(L)
9,010,427(S)
20,429,371(P) | 6.03
0.67
1.52 | | 02/04/2024 | FMR LLC | 1101(L) | +997,600(L) | HKD 20.494(L) | 161,576,874(L) | 12.04 | | | 1 2 3 4 |
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