| 02/09/2024 | Citigroup Inc. | 16022(L) | -10,062,800(L) | HKD 0.000(L) | 122,941,910(L)
2,834,945(S)
120,054,244(P) | 9.48
0.21
9.26 | | 13/08/2024 | Citigroup Inc. | 1113(L) | +2,955,500(L) | HKD 0.000(L) | 130,470,794(L)
2,500,084(S)
127,877,657(P) | 10.06
0.19
9.86 | | 06/08/2024 | Citigroup Inc. | 1113(L) | +2,768,243(L) | HKD 0.000(L) | 118,088,720(L)
2,570,061(S)
115,425,895(P) | 9.11
0.19
8.90 | | 05/08/2024 | GIC Private Limited | 1101(L) | +5,662,000(L) | HKD 8.712(L) | 82,165,000(L) | 6.34 | | 31/07/2024 | Citigroup Inc. | 16021(L) | +10,562,060(L) | HKD 0.000(L) | 108,422,305(L)
1,593,827(S)
106,736,584(P) | 8.36
0.12
8.23 | | 26/07/2024 | GIC Private Limited | 1001(L) | +5,852,000(L) | HKD 9.125(L) | 69,060,500(L) | 5.33 | | 22/07/2024 | Citigroup Inc. | 16021(L) | +5,268,163(L) | HKD 0.000(L) | 94,385,557(L)
3,374,803(S)
90,936,796(P) | 7.28
0.26
7.01 | | 12/06/2024 | Citigroup Inc. | 1213(L) | -1,110,242(L) | HKD 0.000(L) | 89,871,735(L)
2,420,591(S)
86,912,474(P) | 6.93
0.18
6.70 | | 11/06/2024 | Citigroup Inc. | 1113(L) | +298,201(L) | HKD 0.000(L) | 90,981,977(L)
2,636,997(S)
87,804,716(P) | 7.02
0.20
6.77 | | 10/06/2024 | Citigroup Inc. | 1213(L) | -217,648(L) | HKD 0.000(L) | 90,683,776(L)
2,431,980(S)
87,716,515(P) | 6.99
0.18
6.76 | | 07/06/2024 | Citigroup Inc. | 1113(L) | +542,232(L) | HKD 0.000(L) | 90,901,424(L)
2,431,980(S)
87,934,163(P) | 7.01
0.18
6.78 | | 03/06/2024 | Citigroup Inc. | 16022(L) | -12,869,046(L) | HKD 0.000(L) | 84,684,284(L)
2,753,056(S)
81,242,023(P) | 6.53
0.21
6.26 | | 03/05/2024 | Citigroup Inc. | 1213(L) | -1,768,160(L) | HKD 0.000(L) | 102,025,190(L)
2,825,295(S)
98,375,009(P) | 7.87
0.21
7.59 | | 02/05/2024 | Citigroup Inc. | 1113(L) | +1,758,059(L) | HKD 0.000(L) | 103,793,350(L)
2,815,994(S)
100,144,169(P) | 8.00
0.21
7.72 | | 01/05/2024 | Citigroup Inc. | 1213(L) | -1,961,160(L) | HKD 0.000(L) | 102,035,291(L)
2,977,924(S)
98,227,010(P) | 7.87
0.22
7.57 | | 19/04/2024 | Citigroup Inc. | 1316(L) | -1,858,980(L) | | 106,004,658(L)
4,113,937(S)
101,011,730(P) | 8.17
0.31
7.79 | | 02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -2,417,306(L) | | 63,477,115(L)
63,477,115(P) | 4.90
4.90 | | | 1 2 3 4 5 |
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