| 11/03/2024 | The Bank of New York Mellon Corporation | 1704(L) | -4,413,473(L) | | 69,216,160(L)
69,053,785(P) | 4.77
4.76 | | 04/03/2024 | Pandanus Partners L.P. | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | | 04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,570,813(L) | HKD 29.284(L) | 86,509,642(L)
8,026,590(S)
72,073,002(P) | 5.96
0.55
4.96 | | 04/03/2024 | FIL Limited | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | | 04/03/2024 | Pandanus Associates Inc. | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | | 27/02/2024 | JPMorgan Chase & Co. | 1101(L) | +12,044,422(L) | HKD 25.936(L) | 95,677,679(L)
7,854,848(S)
72,118,722(P) | 6.59
0.54
4.97 | | 23/02/2024 | FMR LLC | 1101(L) | +1,058,700(L) | HKD 23.880(L) | 87,728,325(L) | 6.05 | | 19/02/2024 | FMR LLC | 1201(L) | -351,300(L) | HKD 23.396(L) | 86,773,178(L) | 5.98 | | 19/01/2024 | JPMorgan Chase & Co. | 1201(L) | -2,540,349(L) | HKD 22.580(L) | 85,534,841(L)
7,516,826(S)
72,108,073(P) | 5.90
0.51
4.97 | | 19/01/2024 | FMR LLC | 1101(L) | +597,822(L) | HKD 22.581(L) | 87,460,061(L) | 6.03 | | 18/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,878,806(L) | HKD 22.577(L) | 88,075,190(L)
7,519,513(S)
72,122,146(P) | 6.07
0.51
4.97 | | 09/01/2024 | Citigroup Inc. | 1314(L) | +527,272(L) | | 73,617,747(L)
7,845,835(S)
70,831,609(P) | 5.07
0.54
4.88 | | 09/01/2024 | Brown Brothers Harriman & Co. | 16011(L) | +675,794(L) | | 87,108,904(L)
87,108,904(P) | 6.01
6.01 | | 05/01/2024 | JPMorgan Chase & Co. | 1201(L) | -1,063,570(L) | HKD 23.576(L) | 86,958,540(L)
6,806,281(S)
71,551,546(P) | 5.99
0.46
4.93 | | 04/01/2024 | JPMorgan Chase & Co. | 11035(L) | +2,320,919(L) | HKD 22.826(L) | 88,022,110(L)
6,867,424(S)
71,551,546(P) | 6.07
0.47
4.93 | | 04/01/2024 | Citigroup Inc. | 1001(L) | +323,622(L) | HKD 22.871(L) | 72,617,936(L)
7,815,763(S)
69,849,021(P) | 5.00
0.53
4.81 | | 29/12/2023 | PARKER TIMOTHY CHARLES | 1201(L) | -1,821,615(L) | HKD 25.668(L) | 58,824,029(L) | 4.05 | | 29/12/2023 | PARKER TIMOTHY CHARLES | 1303(L) | 1,821,615(L) | | 60,645,644(L) | 4.18 | | 28/12/2023 | PARKER TIMOTHY CHARLES | 1316(L) | 1,269,274(L) | | 60,645,644(L) | 4.18 | | 19/12/2023 | KORBAS TOM | 1303(L) | 32,351(L) | | 1,442,704(L) | 0.09 | | 19/12/2023 | KORBAS TOM | 1201(L) | -32,351(L) | HKD 25.185(L) | 1,410,353(L) | 0.09 | | 18/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,831,100(L) | HKD 24.625(L) | 84,130,899(L)
7,279,146(S)
69,408,812(P) | 5.81
0.50
4.79 | | 17/10/2023 | JPMorgan Chase & Co. | 1101(L) | +3,192,000(L) | HKD 25.188(L) | 87,961,999(L)
7,087,446(S)
69,496,712(P) | 6.07
0.48
4.80 | | 04/09/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -19,555,300(L) | | 61,031,769(L)
14,349,188(S) | 4.23
0.99 | | 01/09/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -268,600(S) | | 80,587,069(L)
14,349,188(S) | 5.58
0.99 | | | 1 2 3 4 5 6 |
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