13/01/2025 | BlackRock, Inc. | 1104(L) | +4,603,719(L) | | 54,657,078(L) 7,190,250(S) | 6.36 0.84 | 13/01/2025 | BlackRock, Inc. | 1314(L) | 105,000(L) | | 54,657,078(L) 7,190,250(S) | 6.36 0.84 | 10/01/2025 | Schroders PLC | 1101(L) | +1,191,250(L) | HKD 13.843(L) | 95,667,050(L) | 11.14 | 07/01/2025 | BlackRock, Inc. | 1205(L) | -4,783,634(L) | | 50,545,400(L) 7,113,750(S) | 5.88 0.83 | 03/01/2025 | BlackRock, Inc. | 1104(L) | +2,270,468(L) | | 52,984,405(L) 7,113,750(S) | 6.17 0.83 | 30/12/2024 | BlackRock, Inc. | 1205(L) | -1,327,878(L) | | 51,511,223(L) 7,315,000(S) | 5.99 0.85 | 27/12/2024 | BlackRock, Inc. | 1104(L) | +1,421,578(L) | | 52,602,351(L) 7,363,750(S) | 6.12 0.86 | 27/12/2024 | BlackRock, Inc. | 1314(L) | 503,500(L) | | 52,602,351(L) 7,363,750(S) | 6.12 0.86 | 26/12/2024 | BlackRock, Inc. | 1205(L) | -1,945,392(L) | | 51,388,023(L) 7,363,750(S) | 5.98 0.86 | 24/12/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 52,796,704(L) 7,363,750(S) | 6.15 0.86 | 23/12/2024 | BlackRock, Inc. | 1313(L) | 1,008,250(L) | | 52,784,587(L) 7,388,750(S) | 6.14 0.86 | 20/12/2024 | BlackRock, Inc. | 1313(L) | 129,000(L) | | 52,717,949(L) 7,304,250(S) | 6.14 0.85 | 20/12/2024 | BlackRock, Inc. | 1104(L) | +3,399,706(L) | | 52,717,949(L) 7,304,250(S) | 6.14 0.85 | 19/12/2024 | BlackRock, Inc. | 1205(L) | -3,113,995(L) | | 49,027,993(L) 7,309,250(S) | 5.71 0.85 | 18/12/2024 | BlackRock, Inc. | 1104(L) | +2,601,094(L) | | 52,196,738(L) 6,802,750(S) | 6.08 0.79 | 18/12/2024 | BlackRock, Inc. | 1313(L) | 604,500(L) | | 52,196,738(L) 6,802,750(S) | 6.08 0.79 | 17/12/2024 | BlackRock, Inc. | 1205(L) | -5,197,198(L) | | 49,475,618(L) 6,791,500(S) | 5.76 0.79 | 16/12/2024 | BlackRock, Inc. | 1313(L) | 488,750(L) | | 54,593,425(L) 5,899,000(S) | 6.36 0.69 | 13/12/2024 | BlackRock, Inc. | 1104(L) | +3,326,757(L) | | 53,702,416(L) 5,899,000(S) | 6.25 0.69 | 13/12/2024 | Schroders PLC | 1201(L) | -33,500(L) | HKD 13.590(L) | 94,474,550(L) | 10.99 | 12/12/2024 | BlackRock, Inc. | 1205(L) | -3,570,169(L) | | 50,259,409(L) 5,899,000(S) | 5.85 0.69 | 11/12/2024 | BlackRock, Inc. | 1104(L) | +4,534,869(L) | | 53,535,078(L) 5,378,250(S) | 6.23 0.63 | 03/12/2024 | BlackRock, Inc. | 1314(L) | 234,990(L) | | 46,125,464(L) 5,214,250(S) | 5.37 0.61 | 03/12/2024 | Schroders PLC | 1101(L) | +1,054,500(L) | HKD 13.514(L) | 95,041,600(L) | 11.06 | 02/12/2024 | BlackRock, Inc. | 1313(L) | 154,750(L) | | 46,535,478(L) 5,277,250(S) | 5.42 0.61 | 29/11/2024 | BlackRock, Inc. | 1001(L) | +2,298,750(L) | HKD 13.729(L) | 45,139,308(L) 5,321,750(S) | 5.25 0.62 | 29/11/2024 | BlackRock, Inc. | 1313(L) | 50,750(L) | | 47,083,462(L) 5,321,750(S) | 5.48 0.62 | 28/11/2024 | BlackRock, Inc. | 1205(L) | -398,844(L) | | 42,851,058(L) 5,321,750(S) | 4.99 0.62 | 27/11/2024 | BlackRock, Inc. | 1314(L) | 231,000(L) | | 43,079,971(L) 5,321,750(S) | 5.02 0.62 | 27/11/2024 | BlackRock, Inc. | 1004(L) | +398,844(L) | | 43,079,971(L) 5,321,750(S) | 5.02 0.62 | 26/11/2024 | BlackRock, Inc. | 1205(L) | -518,448(L) | | 42,861,877(L) 5,322,000(S) | 4.99 0.62 | 25/11/2024 | BlackRock, Inc. | 1313(L) | 1,208,500(L) | | 43,393,125(L) 5,268,500(S) | 5.05 0.61 | 21/11/2024 | BlackRock, Inc. | 1313(L) | 385,250(L) | | 44,779,540(L) 5,271,000(S) | 5.21 0.61 | 21/11/2024 | BlackRock, Inc. | 1004(L) | +1,663,745(L) | | 44,583,040(L) 5,271,000(S) | 5.19 0.61 | 20/11/2024 | BlackRock, Inc. | 1205(L) | -5,493,550(L) | | 42,919,295(L) 5,430,000(S) | 4.99 0.63 | 19/11/2024 | BlackRock, Inc. | 1004(L) | +6,022,128(L) | | 48,465,095(L) 5,430,000(S) | 5.64 0.63 | 14/11/2024 | BlackRock, Inc. | 1205(L) | -2,858,184(L) | | 42,858,027(L) 5,427,750(S) | 4.99 0.63 | 11/11/2024 | BlackRock, Inc. | 1314(L) | 197,000(L) | | 43,662,063(L) 5,450,500(S) | 5.08 0.63 | 07/11/2024 | BlackRock, Inc. | 1313(L) | 255,750(L) | | 45,138,873(L) 5,326,750(S) | 5.25 0.62 | 29/10/2024 | BlackRock, Inc. | 1004(L) | +3,157,863(L) | | 45,190,007(L) 5,589,250(S) | 5.26 0.65 | | 1 2 3 4 5 6 |
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