| 05/11/2024 | BlackRock, Inc. | 1205(L) | -5,619,166(L) | | 409,458,064(L)
26,925,647(S) | 5.93
0.39 | | 04/11/2024 | BlackRock, Inc. | 1104(L) | +15,943,730(L) | | 415,221,230(L)
26,713,647(S) | 6.02
0.39 | | 30/09/2024 | Citigroup Inc. | 1213(L) | -4,603,464(L) | HKD 0.000(L) | 754,579,413(L)
92,953,059(S)
733,705,003(P) | 10.93
1.34
10.63 | | 26/08/2024 | Citigroup Inc. | 11031(L) | +2,889,833(L) | | 761,308,277(L)
93,799,900(S)
736,152,795(P) | 11.03
1.35
10.66 | | 21/08/2024 | Citigroup Inc. | 1213(L) | -6,883,508(L) | HKD 0.000(L) | 756,109,770(L)
93,999,573(S)
736,148,835(P) | 10.95
1.36
10.66 | | 13/08/2024 | Citigroup Inc. | 1113(L) | +4,665,855(L) | HKD 0.000(L) | 760,498,871(L)
97,566,834(S)
736,662,531(P) | 11.02
1.41
10.67 | | 12/08/2024 | Citigroup Inc. | 1213(L) | -4,016,021(L) | HKD 0.000(L) | 755,833,016(L)
98,164,221(S)
732,700,327(P) | 10.95
1.42
10.61 | | 08/08/2024 | Citigroup Inc. | 1113(L) | +1,930,964(L) | HKD 0.000(L) | 759,313,441(L)
97,419,514(S)
736,095,844(P) | 11.00
1.41
10.66 | | 09/07/2024 | GIC Private Limited | 1101(L) | +2,300,000(L) | HKD 9.086(L) | 414,548,662(L) | 6.01 | | 02/07/2024 | BlackRock, Inc. | 1313(L) | 15,600,000(L) | | 377,104,466(L)
26,612,000(S) | 5.47
0.39 | | 27/06/2024 | GIC Private Limited | 1201(L) | -308,000(L) | HKD 9.691(L) | 413,694,662(L) | 5.99 | | 24/06/2024 | GIC Private Limited | 1101(L) | +1,854,000(L) | HKD 9.997(L) | 414,450,662(L) | 6.01 | | 19/06/2024 | BlackRock, Inc. | 1313(L) | 742,000(L) | | 372,380,590(L)
26,246,000(S) | 5.40
0.38 | | 17/06/2024 | Citigroup Inc. | 1113(L) | +28,934,724(L) | HKD 0.000(L) | 700,018,665(L)
86,177,419(S)
687,794,001(P) | 10.14
1.24
9.96 | | 13/06/2024 | BlackRock, Inc. | 1314(L) | 14,998,000(L) | | 381,962,848(L)
25,792,000(S) | 5.54
0.37 | | 04/06/2024 | GIC Private Limited | 1201(L) | -5,470,000(L) | HKD 10.133(L) | 413,454,662(L) | 5.99 | | 03/06/2024 | Citigroup Inc. | 1213(L) | -3,763,682(L) | HKD 0.000(L) | 686,958,468(L)
83,988,124(S)
675,091,378(P) | 9.95
1.21
9.78 | | 31/05/2024 | Citigroup Inc. | 1316(L) | -3,088,196(L) | | 690,722,150(L)
84,011,196(S)
679,112,458(P) | 10.01
1.21
9.84 | | 23/05/2024 | BlackRock, Inc. | 1313(L) | 1,400,000(L) | | 374,568,401(L)
23,298,000(S) | 5.43
0.34 | | 22/05/2024 | Citigroup Inc. | 1113(L) | +5,500,782(L) | HKD 0.000(L) | 692,690,660(L)
83,196,532(S)
681,510,933(P) | 10.04
1.20
9.87 | | 16/05/2024 | GIC Private Limited | 1101(L) | +6,046,000(L) | HKD 10.348(L) | 416,628,662(L) | 6.04 | | 23/04/2024 | BlackRock, Inc. | 1314(L) | 570,300(L) | | 384,316,314(L)
23,174,000(S) | 5.57
0.34 | | 18/04/2024 | BlackRock, Inc. | 1314(L) | 408,000(L) | | 375,320,055(L)
22,648,000(S) | 5.44
0.33 | | 16/04/2024 | BlackRock, Inc. | 1313(L) | 4,776,000(L) | | 379,005,609(L)
23,150,000(S) | 5.49
0.34 | | 11/04/2024 | BlackRock, Inc. | 1314(L) | 378,000(L) | | 387,307,003(L)
22,646,000(S) | 5.61
0.33 | | 08/04/2024 | BlackRock, Inc. | 1313(L) | 50,256,000(L) | | 389,014,127(L)
21,270,000(S) | 5.64
0.31 | | | 1 2 3 |
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