08/12/2023 | 王德成 | 1102(L) | +800,000(L) | | 800,000(L) | 0.01 | 01/12/2023 | BlackRock, Inc. | 1205(L) | -2,727,630(L) | | 96,242,891(L) 5,883,000(S) | 4.95 0.30 | 30/11/2023 | BlackRock, Inc. | 1314(L) | 1,488,000(L) | | 99,372,526(L) 5,883,000(S) | 5.11 0.30 | 30/11/2023 | BlackRock, Inc. | 1004(L) | +2,506,060(L) | | 99,372,526(L) 5,883,000(S) | 5.11 0.30 | 29/11/2023 | BlackRock, Inc. | 1205(L) | -1,896,888(L) | | 96,579,890(L) 6,049,000(S) | 4.97 0.31 | 28/11/2023 | BlackRock, Inc. | 1313(L) | 5,820,000(L) | | 98,406,758(L) 6,049,000(S) | 5.06 0.31 | 28/11/2023 | BlackRock, Inc. | 1004(L) | +2,245,277(L) | | 98,406,758(L) 6,049,000(S) | 5.06 0.31 | 27/11/2023 | Brown Brothers Harriman & Co. | 1013(L) | +485,000(L) | | 97,242,422(L) 97,242,422(P) | 5.00 5.00 | 27/11/2023 | BlackRock, Inc. | 1205(L) | -3,449,844(L) | | 95,640,681(L) 6,049,000(S) | 4.92 0.31 | 17/11/2023 | JPMorgan Chase & Co. | 1004(L) | +7,046,011(L) | HKD 13.976(L) | 103,012,798(L) 9,873,808(S) 58,514,810(P) | 5.30 0.50 3.01 | 20/10/2023 | Citigroup Inc. | 1213(L) | -4,894,624(L) | HKD 0.000(L) | 131,190,533(L) 3,830,707(S) 126,978,467(P) | 6.75 0.19 6.53 | 19/10/2023 | Citigroup Inc. | 1113(L) | +186,833(L) | HKD 0.000(L) | 136,085,157(L) 3,530,766(S) 132,211,414(P) | 7.00 0.18 6.80 | 16/10/2023 | Citigroup Inc. | 1201(L) | -94,200(L) | HKD 11.232(L) | 136,010,130(L) 3,233,756(S) 132,433,387(P) | 6.99 0.16 6.81 | 12/10/2023 | Citigroup Inc. | 1316(L) | -3,660,245(L) | | 136,019,182(L) 3,258,068(S) 132,384,717(P) | 7.00 0.16 6.81 | 03/10/2023 | BlackRock, Inc. | 1004(L) | +4,758,605(L) | | 99,818,166(L) 6,305,000(S) | 5.14 0.32 | 29/09/2023 | Pzena Investment Management, LLC | 1101(L) | +14,300,000(L) | HKD 10.150(L) | 139,762,000(L) | 7.19 | 29/09/2023 | BlackRock, Inc. | 1205(L) | -2,468,540(L) | | 95,063,561(L) 6,305,000(S) | 4.89 0.32 | 22/09/2023 | Platinum Investment Management Limited | 1201(L) | -1,123,000(L) | HKD 10.730(L) | 96,496,591(L) | 4.96 | 20/09/2023 | Pzena Investment Management, LLC | 1101(L) | +1,592,000(L) | HKD 10.715(L) | 116,720,000(L) | 6.00 | 12/09/2023 | Citigroup Inc. | 1316(L) | +543,262(L) | | 138,752,251(L) 2,118,944(S) 135,907,211(P) | 7.14 0.10 6.99 | 06/09/2023 | Citigroup Inc. | 1113(L) | +1,935,130(L) | HKD 0.000(L) | 137,020,112(L) 2,118,797(S) 134,162,072(P) | 7.05 0.10 6.90 | 05/09/2023 | BlackRock, Inc. | 1004(L) | +6,416,924(L) | | 100,870,708(L) 8,230,000(S) | 5.19 0.42 | 01/09/2023 | BlackRock, Inc. | 1205(L) | -2,241,944(L) | | 96,189,740(L) 8,230,000(S) | 4.95 0.42 | 30/08/2023 | BlackRock, Inc. | 1004(L) | +2,553,877(L) | | 98,633,360(L) 7,824,000(S) | 5.08 0.40 | 29/08/2023 | BlackRock, Inc. | 1205(L) | -2,127,385(L) | | 96,073,483(L) 7,824,000(S) | 4.94 0.40 | 28/08/2023 | BlackRock, Inc. | 1004(L) | +2,620,241(L) | | 97,903,752(L) 7,824,000(S) | 5.04 0.40 | 25/08/2023 | BlackRock, Inc. | 1205(L) | -1,929,741(L) | | 95,312,151(L) 7,824,000(S) | 4.91 0.40 | 24/08/2023 | BlackRock, Inc. | 1004(L) | +1,935,392(L) | | 97,217,972(L) 7,824,000(S) | 5.00 0.40 | 22/08/2023 | BlackRock, Inc. | 1205(L) | -2,625,393(L) | | 95,361,583(L) 8,354,000(S) | 4.91 0.43 | 21/08/2023 | BlackRock, Inc. | 1004(L) | +1,321,668(L) | | 98,101,976(L) 8,354,000(S) | 5.05 0.43 | 18/08/2023 | BlackRock, Inc. | 1205(L) | -1,837,985(L) | | 96,678,308(L) 8,354,000(S) | 4.98 0.43 | 16/08/2023 | BlackRock, Inc. | 1004(L) | +2,527,126(L) | | 97,239,130(L) 8,354,000(S) | 5.00 0.43 | 15/08/2023 | Pzena Investment Management, LLC | 1101(L) | +1,260,000(L) | HKD 10.055(L) | 97,709,000(L) | 5.03 | 08/08/2023 | BlackRock, Inc. | 1205(L) | -2,544,056(L) | | 96,587,997(L) 7,738,000(S) | 4.97 0.40 | 07/08/2023 | BlackRock, Inc. | 1004(L) | +6,455,639(L) | | 99,156,053(L) 7,738,000(S) | 5.10 0.40 | 02/08/2023 | Citigroup Inc. | 1213(L) | -2,770,795(L) | HKD 0.000(L) | 133,871,916(L) 3,607,233(S) 129,369,643(P) | 6.88 0.18 6.65 | 28/07/2023 | Citigroup Inc. | 1113(L) | +3,327,190(L) | HKD 0.000(L) | 137,436,571(L) 9,341,547(S) 126,619,005(P) | 7.07 0.48 6.51 | 26/07/2023 | M&G Plc | 1201(L) | -2,672,000(L) | HKD 11.248(L) | 96,358,000(L) | 4.96 | 19/07/2023 | Citigroup Inc. | 1213(L) | -3,375,628(L) | HKD 0.000(L) | 135,353,190(L) 8,355,114(S) 126,033,190(P) | 6.96 0.43 6.48 | 18/07/2023 | Citigroup Inc. | 1113(L) | +4,064,929(L) | HKD 0.000(L) | 138,728,818(L) 11,971,546(S) 125,792,390(P) | 7.13 0.61 6.47 | | 1 2 3 4 5 6 |
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