| 05/01/2024 | Citigroup Inc. | 1213(L) | -344,300(L) | HKD 0.000(L) | 135,808,931(L)
11,860,588(S)
123,334,942(P) | 6.98
0.61
6.34 | | 04/01/2024 | Citigroup Inc. | 1113(L) | +601,798(L) | HKD 0.000(L) | 136,153,231(L)
12,068,504(S)
123,471,242(P) | 7.00
0.62
6.35 | | 29/12/2023 | JPMorgan Chase & Co. | 1201(L) | -3,550,499(L) | HKD 12.984(L) | 114,301,099(L)
10,200,363(S)
61,010,046(P) | 5.88
0.52
3.13 | | 28/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,986,348(L) | HKD 12.874(L) | 117,851,598(L)
10,186,363(S)
61,037,996(P) | 6.06
0.52
3.14 | | 19/12/2023 | Pzena Investment Management, LLC | 1201(L) | -2,136,000(L) | HKD 12.897(L) | 135,315,000(L) | 6.96 | | 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 | | | 1 2 3 4 5 6 |
|
