| 09/09/2024 | BlackRock, Inc. | 1104(L) | +3,250,425(L) | | 612,352,543(L)
4,718,000(S) | 7.02
0.05 | | 04/06/2024 | BlackRock, Inc. | 1201(L) | -31,150,451(L) | HKD 2.726(L) | 586,221,978(L) | 6.72 | | 03/06/2024 | BlackRock, Inc. | 1104(L) | +13,821,106(L) | | 617,372,429(L) | 7.07 | | 24/04/2024 | BlackRock, Inc. | 1205(L) | -7,027,011(L) | | 607,730,609(L)
513,000(S) | 6.96
0.01 | | 23/04/2024 | BlackRock, Inc. | 1104(L) | +21,353,065(L) | | 615,029,620(L)
513,000(S) | 7.05
0.01 | | 03/04/2024 | BlackRock, Inc. | 1201(L) | -3,174,000(L) | HKD 2.532(L) | 609,719,491(L)
513,000(S) | 6.99
0.01 | | 26/03/2024 | BlackRock, Inc. | 1101(L) | +1,950,725(L) | HKD 2.461(L) | 612,334,610(L)
513,000(S) | 7.02
0.01 | | 20/03/2024 | BlackRock, Inc. | 1205(L) | -13,047,664(L) | | 607,218,282(L)
513,000(S) | 6.96
0.01 | | 19/03/2024 | BlackRock, Inc. | 1104(L) | +10,642,345(L) | | 620,123,946(L)
513,000(S) | 7.11
0.01 | | 13/03/2024 | BlackRock, Inc. | 1205(L) | -3,716,610(L) | | 610,472,384(L)
689,000(S) | 6.99
0.01 | | 11/03/2024 | BlackRock, Inc. | 1104(L) | +8,475,088(L) | | 614,117,660(L)
689,000(S) | 7.04
0.01 | | 26/02/2024 | BlackRock, Inc. | 1205(L) | -14,610,857(L) | | 600,251,294(L)
658,000(S) | 6.88
0.01 | | 23/02/2024 | BlackRock, Inc. | 1104(L) | +13,517,161(L) | | 616,474,679(L)
658,000(S) | 7.06
0.01 | | 23/01/2024 | BlackRock, Inc. | 1205(L) | -7,583,671(L) | | 609,311,673(L)
658,000(S) | 6.98
0.01 | | 04/01/2024 | BlackRock, Inc. | 1104(L) | +22,640,000(L) | | 622,322,648(L)
658,000(S) | 7.13
0.01 | | 20/12/2023 | BlackRock, Inc. | 1205(L) | -8,699,745(L) | | 603,854,174(L)
658,000(S) | 6.92
0.01 | | 27/11/2023 | BlackRock, Inc. | 1101(L) | +2,316,950(L) | HKD 2.578(L) | 611,944,212(L)
2,874,000(S) | 7.01
0.03 | | 24/11/2023 | BlackRock, Inc. | 1205(L) | -18,524,679(L) | | 609,627,332(L)
2,874,000(S) | 6.99
0.03 | | | 1 2 |
|
