| 22/11/2024 | Citigroup Inc. | 1101(L) | +593,600(L) | HKD 12.768(L) | 139,195,293(L)
61,643,404(S)
76,426,812(P) | 6.00
2.65
3.29 | | 21/11/2024 | BlackRock, Inc. | 1314(L) | 750,000(L) | | 175,271,972(L)
1,365,000(S) | 7.56
0.06 | | 20/11/2024 | BlackRock, Inc. | 1314(L) | 1,068,000(L) | | 165,103,347(L)
1,365,000(S) | 7.12
0.06 | | 14/11/2024 | Citigroup Inc. | 1313(L) | +19,174,278(L) | | 127,847,579(L)
51,097,423(S)
76,344,321(P) | 5.51
2.20
3.29 | | 13/11/2024 | BlackRock, Inc. | 1314(L) | 657,000(L) | | 167,410,946(L)
1,546,500(S) | 7.22
0.07 | | 12/11/2024 | Citigroup Inc. | 1013(L)
1402(S) | +23,371,260(L)
+22,079,219(S) | HKD 0.000(L) | 122,725,696(L)
46,973,517(S)
75,363,860(P) | 5.29
2.02
3.25 | | 11/11/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | | 175,529,955(L)
1,546,500(S) | 7.57
0.07 | | 08/11/2024 | BlackRock, Inc. | 1313(L) | 10,003,000(L) | | 166,923,640(L)
1,546,500(S) | 7.20
0.07 | | 07/11/2024 | BlackRock, Inc. | 1313(L) | 2,971,000(L) | | 169,208,462(L)
1,546,500(S) | 7.30
0.07 | | 04/11/2024 | JPMorgan Chase & Co. | 1403(S) | +7,355,542(S) | | 191,014,808(L)
144,360,100(S)
30,850,964(P) | 8.23
6.22
1.33 | | | 1 2 3 4 5 6 7 8 9 |
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