17/10/2023 | Citigroup Inc. | 1013(L) 1403(S) | +3,367,299(L) +2,803,450(S) | HKD 0.000(L) | 116,379,125(L) 41,174,002(S) 74,122,211(P) | 5.01 1.77 3.19 | 17/10/2023 | BlackRock, Inc. | 1104(L) | +8,169,243(L) | | 142,632,159(L) 11,924,000(S) | 6.15 0.51 | 17/10/2023 | BlackRock, Inc. | 1313(L) | 353,000(L) | | 142,632,159(L) 11,924,000(S) | 6.15 0.51 | 16/10/2023 | BlackRock, Inc. | 1314(L) | 22,320,000(L) | | 134,468,992(L) 11,924,000(S) | 5.80 0.51 | 13/10/2023 | BlackRock, Inc. | 1313(L) | 2,208,000(L) | | 133,880,492(L) 11,924,000(S) | 5.77 0.51 | 11/10/2023 | BlackRock, Inc. | 1314(L) | 436,032(L) | | 134,679,876(L) 9,400,000(S) | 5.81 0.41 | 10/10/2023 | BlackRock, Inc. | 1314(L) | 273,000(L) | | 135,107,856(L) 9,400,000(S) | 5.83 0.41 | 06/10/2023 | BlackRock, Inc. | 1314(L) | 194,000(L) | | 136,680,905(L) 9,400,000(S) | 5.89 0.41 | 05/10/2023 | BlackRock, Inc. | 1314(L) | 2,158,287(L) | | 135,845,619(L) 9,400,000(S) | 5.86 0.41 | 04/10/2023 | BlackRock, Inc. | 1314(L) | 497,500(L) | | 136,073,346(L) 9,366,500(S) | 5.87 0.40 | 03/10/2023 | BlackRock, Inc. | 1313(L) | 19,518,000(L) | | 135,738,856(L) 9,366,500(S) | 5.85 0.40 | 28/09/2023 | BlackRock, Inc. | 1314(L) | 1,252,000(L) | | 136,290,610(L) 9,366,500(S) | 5.88 0.40 | 28/09/2023 | BlackRock, Inc. | 1205(L) | -10,900,376(L) | | 136,290,610(L) 9,366,500(S) | 5.88 0.40 | 27/09/2023 | BlackRock, Inc. | 1313(L) | 8,812,787(L) | | 147,309,986(L) 9,211,000(S) | 6.35 0.40 | 26/09/2023 | BlackRock, Inc. | 1313(L) | 729,713(L) | | 146,175,807(L) 9,211,000(S) | 6.30 0.40 | 25/09/2023 | BlackRock, Inc. | 1313(L) | 7,895,500(L) | | 146,239,838(L) 9,211,000(S) | 6.31 0.40 | 22/09/2023 | BlackRock, Inc. | 1314(L) | 923,000(L) | | 142,597,172(L) 9,211,000(S) | 6.15 0.40 | 20/09/2023 | BlackRock, Inc. | 1313(L) | 9,381,000(L) | | 150,683,221(L) 9,211,000(S) | 6.50 0.40 | 18/09/2023 | BlackRock, Inc. | 1313(L) | 5,882,000(L) | | 147,990,039(L) 9,211,000(S) | 6.38 0.40 | 15/09/2023 | Citigroup Inc. | 1704(L) | -5,647,374(L) | HKD 0.000(L) | 111,768,466(L) 37,094,096(S) 74,419,211(P) | 4.82 1.59 3.20 | 13/09/2023 | BlackRock, Inc. | 1314(L) | 1,117,493(L) | | 147,382,492(L) 9,015,000(S) | 6.36 0.39 | 12/09/2023 | Citigroup Inc. | 1013(L) 1403(S) | +15,000,000(L) +15,007,367(S) | HKD 0.000(L) | 116,382,215(L) 41,624,260(S) 74,388,286(P) | 5.01 1.79 3.20 | 07/09/2023 | BlackRock, Inc. | 1313(L) | 4,548,922(L) | | 149,652,715(L) 9,452,500(S) | 6.45 0.41 | 29/08/2023 | BlackRock, Inc. | 1314(L) | 942,071(L) | | 151,091,373(L) 9,294,500(S) | 6.52 0.40 | 28/08/2023 | BlackRock, Inc. | 1314(L) | 1,665,992(L) | | 145,539,360(L) 9,160,000(S) | 6.28 0.40 | 24/08/2023 | BlackRock, Inc. | 1314(L) | 8,427,676(L) | | 147,534,492(L) 9,160,000(S) | 6.36 0.40 | 22/08/2023 | BlackRock, Inc. | 1314(L) | 299,573(L) | | 147,448,211(L) 9,160,000(S) | 6.36 0.40 | 21/08/2023 | BlackRock, Inc. | 1314(L) | 1,180,408(L) | | 150,670,437(L) 9,160,000(S) | 6.50 0.40 | 16/08/2023 | BlackRock, Inc. | 1314(L) | 5,083,500(L) | | 146,033,080(L) 7,640,500(S) | 6.30 0.33 | 15/08/2023 | BlackRock, Inc. | 1314(L) | 1,984,000(L) | | 143,586,477(L) 7,393,000(S) | 6.19 0.32 | 14/08/2023 | BlackRock, Inc. | 1313(L) | 4,389,500(L) | | 144,383,594(L) 7,203,000(S) | 6.23 0.31 | 11/08/2023 | BlackRock, Inc. | 1314(L) | 358,232(L) | | 145,015,571(L) 7,203,000(S) | 6.25 0.31 | 10/08/2023 | BlackRock, Inc. | 1314(L) | 209,000(L) | | 145,622,980(L) 7,203,000(S) | 6.28 0.31 | 10/08/2023 | BlackRock, Inc. | 1104(L) | +8,543,588(L) | | 145,622,980(L) 7,203,000(S) | 6.28 0.31 | 09/08/2023 | BlackRock, Inc. | 1314(L) | 14,078,500(L) | | 137,115,892(L) 7,203,000(S) | 5.91 0.31 | 08/08/2023 | BlackRock, Inc. | 1314(L) | 1,569,000(L) | | 137,318,173(L) 7,203,000(S) | 5.92 0.31 | 07/08/2023 | BlackRock, Inc. | 1205(L) | -2,536,764(L) | | 136,718,281(L) 7,203,000(S) | 5.90 0.31 | 07/08/2023 | BlackRock, Inc. | 1313(L) | 12,997,000(L) | | 136,718,281(L) 7,203,000(S) | 5.90 0.31 | 04/08/2023 | BlackRock, Inc. | 1104(L) | +2,201,091(L) | | 139,464,045(L) 7,203,000(S) | 6.01 0.31 | 04/08/2023 | BlackRock, Inc. | 1314(L) | 14,463,562(L) | | 139,464,045(L) 7,203,000(S) | 6.01 0.31 | | 1 2 3 4 5 6 7 8 9 10 |
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