| 15/07/2024 | Lee Yuan Siong | 1101(L) | +222(L) | HKD 56.280(L) | 8,425,291(L) | 0.07 | | 15/07/2024 | JPMorgan Chase & Co. | 1201(L) | -7,340,251(L) | HKD 55.577(L) | 997,328,001(L)
45,096,082(S)
682,496,766(P) | 8.95
0.40
6.12 | | 12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,608,309(L) | HKD 55.353(L) | 1,004,668,252(L)
47,892,417(S)
680,744,086(P) | 9.01
0.42
6.10 | | 08/07/2024 | BlackRock, Inc. | 1104(L) | +15,727,914(L) | | 682,172,626(L)
1,969,600(S) | 6.09
0.02 | | 19/06/2024 | BlackRock, Inc. | 1201(L) | -3,763,400(L) | HKD 55.791(L) | 668,472,748(L)
798,200(S) | 5.97
0.01 | | 17/06/2024 | Lee Yuan Siong | 1101(L) | +418(L) | HKD 56.114(L) | 8,424,958(L) | 0.07 | | 17/06/2024 | Lee Yuan Siong | 11031(L) | +111(L) | | 8,425,069(L) | 0.07 | | 14/06/2024 | BlackRock, Inc. | 1104(L) | +3,853,792(L) | | 672,484,858(L)
789,400(S) | 6.00
0.01 | | 12/06/2024 | BlackRock, Inc. | 1213(L) | -1,237,600(L) | | 670,890,751(L)
736,800(S) | 5.99
0.01 | | 07/06/2024 | BlackRock, Inc. | 1104(L) | +1,577,062(L) | | 673,487,903(L)
736,800(S) | 6.01
0.01 | | 06/06/2024 | BlackRock, Inc. | 1205(L) | -6,379,600(L) | | 671,910,841(L)
736,800(S) | 5.99
0.01 | | 30/05/2024 | BlackRock, Inc. | 1205(L) | -2,051,400(L) | | 674,015,264(L)
709,200(S) | 5.99
0.01 | | 16/05/2024 | Lee Yuan Siong | 11031(L) | +100(L) | | 8,424,540(L) | 0.07 | | 16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +100,493,755(L) | HKD 63.105(L) | 982,666,184(L)
49,086,477(S)
676,171,626(P) | 8.74
0.43
6.01 | | 16/05/2024 | Lee Yuan Siong | 1101(L) | +200(L) | HKD 62.662(L) | 8,424,440(L) | 0.07 | | 02/05/2024 | JPMorgan Chase & Co. | 1201(L) | -28,229,939(L) | HKD 58.848(L) | 880,119,808(L)
48,916,811(S)
563,121,440(P) | 7.83
0.43
5.01 | | 29/04/2024 | The Capital Group Companies, Inc. | 1201(L) | -17,661,280(L) | HKD 57.669(L) | 776,543,981(L) | 6.91 | | 15/04/2024 | Lee Yuan Siong | 11031(L) | +131(L) | | 8,424,240(L) | 0.07 | | 15/04/2024 | Lee Yuan Siong | 1101(L) | +261(L) | HKD 47.795(L) | 8,424,109(L) | 0.07 | | 11/04/2024 | Citigroup Inc. | 1213(L) | -2,754,378(L) | HKD 0.000(L) | 786,364,974(L)
34,605,346(S)
748,547,327(P) | 6.99
0.30
6.66 | | 09/04/2024 | Citigroup Inc. | 1113(L) | | | 788,947,900(L)
34,173,564(S)
752,072,693(P) | 7.02
0.30
6.69 | | 09/04/2024 | Citigroup Inc. | 1113(L) | | | 788,947,900(L)
34,173,564(S)
752,072,693(P) | 7.02
0.30
6.69 | | 04/04/2024 | Citigroup Inc. | 1213(L) | -4,737,781(L) | HKD 0.000(L) | 790,024,772(L)
34,020,766(S)
753,349,061(P) | 6.99
0.30
6.67 | | 03/04/2024 | Citigroup Inc. | 1316(L) | -5,839,941(L) | | 794,762,553(L)
33,962,439(S)
758,088,378(P) | 7.03
0.30
6.71 | | 24/03/2024 | Lee Yuan Siong | 1303(L) | 198,773(L) | | 8,654,621(L) | 0.07 | | 24/03/2024 | Lee Yuan Siong | 1213(L) | -230,773(L) | | 8,423,848(L) | 0.07 | | | 1 2 3 4 5 |
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