15/01/2024 | Lee Yuan Siong | 11031(L) | +97(L) | | 6,810,189(L) | 0.05 | 15/01/2024 | Lee Yuan Siong | 1101(L) | +194(L) | HKD 64.480(L) | 6,810,092(L) | 0.05 | 15/12/2023 | Lee Yuan Siong | 11031(L) | +94(L) | | 6,809,898(L) | 0.05 | 15/12/2023 | Lee Yuan Siong | 1101(L) | +187(L) | HKD 66.600(L) | 6,809,804(L) | 0.05 | 16/11/2023 | Lee Yuan Siong | 1303(L) | 784(L) | | 6,809,617(L) | 0.05 | 16/11/2023 | BlackRock, Inc. | 1314(L) | 697,400(L) | | 690,966,881(L) 457,000(S) | 6.04 0.00 | 15/11/2023 | Lee Yuan Siong | 1101(L) | +172(L) | HKD 73.009(L) | 6,809,532(L) | 0.05 | 15/11/2023 | Citigroup Inc. | 1316(L) | +3,335,719(L) | | 810,846,234(L) 43,759,820(S) 768,963,490(P) | 7.08 0.38 6.72 | 15/11/2023 | Lee Yuan Siong | 11031(L) | +85(L) | | 6,809,617(L) | 0.05 | 10/11/2023 | BlackRock, Inc. | 1313(L) | 4,383,800(L) | | 690,372,464(L) 443,800(S) | 6.04 0.00 | 10/11/2023 | Citigroup Inc. | 1316(L) | -2,221,837(L) | | 808,349,785(L) 43,735,279(S) 768,367,422(P) | 7.06 0.38 6.71 | 07/11/2023 | BlackRock, Inc. | 1113(L) | | | 687,510,342(L) 443,800(S) | 6.01 0.00 | 03/11/2023 | Citigroup Inc. | 1316(L) | +2,834,632(L) | | 813,459,839(L) 42,938,080(S) 773,996,704(P) | 7.08 0.37 6.74 | 31/10/2023 | BlackRock, Inc. | 1205(L) | -663,507(L) | | 688,337,452(L) 424,400(S) | 5.99 0.00 | 30/10/2023 | Citigroup Inc. | 1113(L) | +4,102,404(L) | HKD 0.000(L) | 807,073,139(L) 41,973,817(S) 767,883,871(P) | 7.03 0.36 6.68 | 30/10/2023 | BlackRock, Inc. | 1104(L) | +649,538(L) | | 689,007,938(L) 424,400(S) | 6.00 0.00 | 27/10/2023 | BlackRock, Inc. | 1205(L) | -649,383(L) | | 688,239,036(L) 424,400(S) | 5.99 0.00 | 16/10/2023 | Lee Yuan Siong | 1101(L) | +222(L) | HKD 68.768(L) | 6,809,269(L) | 0.05 | 16/10/2023 | Lee Yuan Siong | 11031(L) | +91(L) | | 6,809,360(L) | 0.05 | 10/10/2023 | BlackRock, Inc. | 1113(L) | | | 689,943,692(L) 355,200(S) | 6.01 0.00 | 06/10/2023 | BlackRock, Inc. | 1205(L) | -5,172,830(L) | | 690,577,649(L) 355,200(S) | 5.99 0.00 | 04/10/2023 | 蘇澤光 | 1101(L) | +60,000(L) | HKD 65.500(L) | 190,000(L) | 0.00 | 28/09/2023 | BlackRock, Inc. | 1104(L) | +6,300,983(L) | | 696,400,050(L) 340,800(S) | 6.05 0.00 | 27/09/2023 | BlackRock, Inc. | 1205(L) | -3,178,918(L) | | 689,558,739(L) 340,800(S) | 5.99 0.00 | 26/09/2023 | BlackRock, Inc. | 1104(L) | +3,019,629(L) | | 692,005,805(L) 340,800(S) | 6.01 0.00 | 18/09/2023 | BlackRock, Inc. | 1205(L) | -3,599,253(L) | | 689,202,828(L) 320,400(S) | 5.98 0.00 | 15/09/2023 | Lee Yuan Siong | 1101(L) | +188(L) | HKD 66.309(L) | 6,808,953(L) | 0.05 | 15/09/2023 | Lee Yuan Siong | 11031(L) | +94(L) | | 6,809,047(L) | 0.05 | 14/09/2023 | BlackRock, Inc. | 1101(L) | +270,800(L) | HKD 65.820(L) | 691,283,984(L) 314,000(S) | 6.00 0.00 | | 1 2 3 4 5 |
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