| 17/05/2024 | Citigroup Inc. | 1013(L) | +215,394(L) | HKD 0.000(L) | 73,093,572(L)
5,852,256(S)
69,780,787(P) | 5.00
0.40
4.77 | | 16/05/2024 | JPMorgan Chase & Co. | 1101(L) | +9,742,693(L) | HKD 25.658(L) | 94,395,062(L)
8,648,679(S)
72,812,802(P) | 6.46
0.59
4.98 | | 15/05/2024 | Citigroup Inc. | 1704(L) | -3,492,142(L) | HKD 0.000(L) | 71,576,476(L)
5,349,146(S)
69,073,591(P) | 4.89
0.36
4.72 | | 14/05/2024 | Citigroup Inc. | 1316(L) | +420,703(L) | | 75,068,618(L)
5,349,146(S)
72,565,733(P) | 5.13
0.36
4.96 | | 08/05/2024 | Schroders PLC | 1101(L) | +1,551,600(L) | HKD 29.209(L) | 74,396,614(L) | 5.09 | | 07/05/2024 | JPMorgan Chase & Co. | 1013(L) | +16,043,642(L) | HKD 28.737(L) | 85,069,832(L)
7,148,987(S)
73,490,294(P) | 5.82
0.48
5.02 | | 03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -16,656,463(L) | HKD 28.375(L) | 68,095,955(L)
7,600,227(S)
56,891,819(P) | 4.66
0.52
3.89 | | 02/05/2024 | JPMorgan Chase & Co. | 1013(L) | +16,088,577(L) | HKD 28.074(L) | 84,752,418(L)
7,154,027(S)
73,185,419(P) | 5.80
0.49
5.01 | | 29/04/2024 | Citigroup Inc. | 1013(L) | +228,599(L) | HKD 0.000(L) | 72,967,546(L)
4,825,839(S)
70,913,661(P) | 5.00
0.33
4.86 | | 26/04/2024 | JPMorgan Chase & Co. | 1704(L) | -16,576,351(L) | HKD 27.498(L) | 68,958,699(L)
6,920,970(S)
57,791,218(P) | 4.72
0.47
3.96 | | 26/04/2024 | FMR LLC | 1704(L) | -958,800(L) | HKD 28.246(L) | 72,213,739(L) | 4.95 | | 24/04/2024 | 易方达基金管理有限公司 | 1101(L) | +210,000(L) | HKD 28.292(L) | 102,164,700(L) | 7.00 | | 24/04/2024 | FMR LLC | 1001(L) | +228,000(L) | HKD 28.258(L) | 73,172,539(L) | 5.02 | | 22/04/2024 | JPMorgan Chase & Co. | 1201(L) | -2,446,021(L) | HKD 27.758(L) | 86,825,593(L)
6,413,470(S)
74,833,180(P) | 5.95
0.43
5.12 | | 19/04/2024 | FMR LLC | 1704(L) | -1,540,585(L) | HKD 27.240(L) | 72,246,786(L) | 4.95 | | 17/04/2024 | JPMorgan Chase & Co. | 1101(L) | +4,184,541(L) | HKD 27.031(L) | 91,192,649(L)
6,731,470(S)
74,919,594(P) | 6.25
0.46
5.13 | | 11/04/2024 | 易方达基金管理有限公司 | 1101(L) | +1,710,000(L) | HKD 29.090(L) | 88,920,900(L) | 6.10 | | 28/03/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,624,810(L) | | 69,523,431(L)
69,361,056(P) | 4.77
4.76 | | 26/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,647,655(L) | HKD 30.055(L) | 86,194,792(L)
6,459,950(S)
73,187,998(P) | 5.91
0.44
5.02 | | 26/03/2024 | FMR LLC | 1201(L) | -1,805,917(L) | HKD 28.361(L) | 86,507,808(L) | 5.93 | | 22/03/2024 | JPMorgan Chase & Co. | 1101(L) | +3,355,715(L) | HKD 28.308(L) | 89,438,705(L)
6,342,678(S)
72,899,498(P) | 6.13
0.43
5.00 | | 22/03/2024 | KORBAS TOM | 1303(L) | 350,000(L) | | 1,410,353(L) | 0.09 | | 22/03/2024 | KORBAS TOM | 1201(L) | -350,000(L) | HKD 28.487(L) | 1,060,353(L) | 0.07 | | 21/03/2024 | FIL Limited | 1101(L) | +2,037,000(L) | HKD 30.904(L) | 102,445,048(L) | 7.06 | | 21/03/2024 | JPMorgan Chase & Co. | 1201(L) | -1,036,520(L) | HKD 30.838(L) | 86,082,990(L)
6,606,736(S)
72,895,978(P) | 5.93
0.45
5.02 | | 21/03/2024 | Pandanus Associates Inc. | 1101(L) | +2,037,000(L) | HKD 30.904(L) | 102,445,048(L) | 7.06 | | 21/03/2024 | Pandanus Partners L.P. | 1101(L) | +2,037,000(L) | HKD 30.904(L) | 102,445,048(L) | 7.06 | | | 1 2 3 4 5 6 |
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