11/03/2025 | Citigroup Inc. | 1704(L) | -137,671,517(L) | HKD 0.000(L) | 228,114,122(L) 34,198,405(S) 183,771,985(P) | 3.41 0.51 2.75 | 14/02/2025 | Central Huijin Investment Ltd. | 1013(L) | +436,089,000(L) | | 436,089,000(L) | 6.53 | 20/11/2024 | Citigroup Inc. | 1314(L) | -10,464,837(L) | | 347,383,164(L) 17,777,493(S) 333,632,327(P) | 5.20 0.26 4.99 | 19/11/2024 | Citigroup Inc. | 1313(L) | -9,661,492(L) | | 347,445,164(L) 17,839,493(S) 333,632,327(P) | 5.20 0.26 4.99 | 13/11/2024 | Citigroup Inc. | 1314(L) | -11,091,837(L) | | 346,143,261(L) 18,104,493(S) 332,065,424(P) | 5.18 0.27 4.97 | 12/11/2024 | Citigroup Inc. | 1313(L) | -12,132,837(L) | | 346,666,261(L) 18,627,493(S) 332,065,424(P) | 5.19 0.27 4.97 | 11/11/2024 | Citigroup Inc. | 1314(L) | -11,925,837(L) | | 346,894,261(L) 18,855,493(S) 332,065,424(P) | 5.19 0.28 4.97 | 08/11/2024 | Citigroup Inc. | 1313(L) | -12,582,837(L) | | 346,909,261(L) 18,870,493(S) 332,065,424(P) | 5.19 0.28 4.97 | 07/11/2024 | Citigroup Inc. | 1314(L) | +12,091,726(L) | | 347,644,261(L) 19,605,493(S) 332,065,424(P) | 5.20 0.29 4.97 | 23/10/2024 | Citigroup Inc. | 1313(L) | -15,206,837(L) | | 346,151,869(L) 19,929,493(S) 330,249,032(P) | 5.18 0.29 4.94 | 22/10/2024 | Citigroup Inc. | 1314(L) | +17,991,087(L) | | 346,310,869(L) 20,088,493(S) 330,249,032(P) | 5.18 0.30 4.94 | 21/10/2024 | Citigroup Inc. | 1313(L) | -11,801,837(L) | | 343,379,619(L) 19,979,493(S) 327,426,782(P) | 5.14 0.29 4.90 | 04/10/2024 | Citigroup Inc. | 1314(L) | +16,044,000(L) | | 347,239,445(L) 18,368,812(S) 327,426,782(P) | 5.19 0.27 4.90 | 03/10/2024 | Citigroup Inc. | 1313(L) | +13,355,840(L) | | 347,063,445(L) 17,952,812(S) 327,426,782(P) | 5.19 0.26 4.90 | 12/09/2024 | Citigroup Inc. | 1314(L) | +17,409,567(L) | | 342,510,797(L) 22,444,486(S) 326,652,327(P) | 5.12 0.33 4.89 | 11/09/2024 | Citigroup Inc. | 1313(L) | -16,517,867(L) | | 340,449,670(L) 22,062,486(S) 324,973,200(P) | 5.09 0.33 4.86 | 09/08/2024 | Citigroup Inc. | 1013(L) | +6,036,592(L) | HKD 0.000(L) | 336,908,945(L) 11,225,812(S) 325,594,475(P) | 5.04 0.16 4.87 | 08/08/2024 | Citigroup Inc. | 1704(L) | -4,439,826(L) | HKD 0.000(L) | 330,872,353(L) 5,310,000(S) 325,473,695(P) | 4.95 0.07 4.87 | 08/07/2024 | Citigroup Inc. | 1013(L) | +12,593,120(L) | HKD 0.000(L) | 334,504,907(L) 8,303,812(S) 326,192,709(P) | 5.00 0.12 4.88 | | 1 |
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