09/10/2023 | BlackRock, Inc. | 1314(L) | 94,100(L) | | 66,766,869(L) 353,500(S) | 6.08 0.03 | 06/10/2023 | BlackRock, Inc. | 1314(L) | 221,000(L) | | 66,951,232(L) 353,500(S) | 6.10 0.03 | 05/10/2023 | BlackRock, Inc. | 1313(L) | 754,000(L) | | 67,322,449(L) 353,500(S) | 6.13 0.03 | 04/10/2023 | BlackRock, Inc. | 1313(L) | 297,000(L) | | 69,153,805(L) 348,500(S) | 6.30 0.03 | 03/10/2023 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 69,090,420(L) 348,500(S) | 6.29 0.03 | 29/09/2023 | BlackRock, Inc. | 1313(L) | 1,388,500(L) | | 68,994,716(L) 348,500(S) | 6.28 0.03 | 28/09/2023 | BlackRock, Inc. | 1313(L) | 320,000(L) | | 69,123,155(L) 348,500(S) | 6.30 0.03 | 26/09/2023 | BlackRock, Inc. | 1314(L) | 58,950(L) | | 68,294,185(L) 348,500(S) | 6.22 0.03 | 25/09/2023 | BlackRock, Inc. | 1314(L) | 271,560(L) | | 69,079,541(L) 348,500(S) | 6.29 0.03 | 21/09/2023 | BlackRock, Inc. | 1314(L) | 270,557(L) | | 69,105,916(L) 348,500(S) | 6.29 0.03 | 18/09/2023 | BlackRock, Inc. | 1314(L) | 104,431(L) | | 69,149,799(L) 348,500(S) | 6.30 0.03 | 15/09/2023 | BlackRock, Inc. | 1313(L) | 700,675(L) | | 70,124,060(L) 348,500(S) | 6.39 0.03 | 14/09/2023 | BlackRock, Inc. | 1313(L) | 3,720,000(L) | | 70,158,819(L) 348,500(S) | 6.39 0.03 | 16/08/2023 | BlackRock, Inc. | 1314(L) | 203,364(L) | | 67,550,325(L) 348,500(S) | 6.15 0.03 | 15/08/2023 | BlackRock, Inc. | 1313(L) | 1,736,675(L) | | 67,328,885(L) 348,500(S) | 6.13 0.03 | 01/08/2023 | BlackRock, Inc. | 1101(L) | +900,429(L) | HKD 275.169(L) | 66,290,598(L) 348,500(S) | 6.04 0.03 | | 1 2 3 4 5 6 7 |
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