| 27/06/2024 | Pzena Investment Management, LLC | 1101(L) | +6,663,000(L) | HKD 14.759(L) | 121,937,997(L) | 6.28 | | 26/06/2024 | JPMorgan Chase & Co. | 16021(L) | +14,584,522(L) | HKD 14.461(L) | 139,357,952(L)
18,738,630(S)
57,673,962(P) | 7.17
0.96
2.96 | | 24/06/2024 | BlackRock, Inc. | 1004(L) | +3,494,552(L) | | 98,759,921(L)
4,818,000(S) | 5.08
0.25 | | 19/06/2024 | BlackRock, Inc. | 1205(L) | -7,114,361(L) | | 95,221,052(L)
5,261,000(S) | 4.90
0.27 | | 14/06/2024 | BlackRock, Inc. | 1004(L) | +3,650,847(L) | | 100,208,673(L)
5,248,000(S) | 5.16
0.27 | | 13/06/2024 | BlackRock, Inc. | 1205(L) | -1,498,827(L) | | 96,550,826(L)
5,160,000(S) | 4.97
0.27 | | 12/06/2024 | BlackRock, Inc. | 1004(L) | +4,177,730(L) | | 97,452,477(L)
5,160,000(S) | 5.02
0.27 | | 06/06/2024 | JPMorgan Chase & Co. | 16022(L) | -13,538,564(L) | HKD 14.445(L) | 128,391,953(L)
18,675,091(S)
46,015,041(P) | 6.60
0.96
2.36 | | 05/06/2024 | JPMorgan Chase & Co. | 16021(L) | +12,089,097(L) | HKD 14.194(L) | 141,930,517(L)
18,262,350(S)
60,243,313(P) | 7.30
0.93
3.10 | | 05/06/2024 | Citigroup Inc. | 1013(L) | +10,022,706(L) | HKD 0.000(L) | 101,297,443(L)
2,401,895(S)
98,479,212(P) | 5.21
0.12
5.06 | | 03/06/2024 | Citigroup Inc. | 1704(L) | -9,973,080(L) | HKD 0.000(L) | 91,311,487(L)
2,221,114(S)
88,647,256(P) | 4.69
0.11
4.56 | | 03/06/2024 | Brown Brothers Harriman & Co. | 1704(L) | -199,000(L) | | 96,989,972(L)
96,989,972(P) | 4.99
4.99 | | 31/05/2024 | Brown Brothers Harriman & Co. | 1013(L) | +340,000(L) | | 97,188,972(L)
97,188,972(P) | 5.00
5.00 | | 29/05/2024 | Brown Brothers Harriman & Co. | 1704(L) | -451,000(L) | | 96,851,972(L)
96,851,972(P) | 4.98
4.98 | | 22/05/2024 | JPMorgan Chase & Co. | 16022(L) | -22,481,774(L) | HKD 15.170(L) | 134,914,796(L)
16,495,836(S)
51,337,763(P) | 6.94
0.84
2.64 | | 20/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,616,259(L) | HKD 15.023(L) | 160,485,619(L)
17,803,836(S)
66,991,763(P) | 8.25
0.91
3.44 | | 08/05/2024 | JPMorgan Chase & Co. | 16021(L) | +17,969,400(L) | HKD 16.422(L) | 141,213,309(L)
14,632,394(S)
64,712,063(P) | 7.26
0.75
3.33 | | 22/04/2024 | JPMorgan Chase & Co. | 16022(L) | -17,822,480(L) | HKD 17.043(L) | 125,506,842(L)
17,187,397(S)
45,318,762(P) | 6.45
0.88
2.33 | | 17/04/2024 | JPMorgan Chase & Co. | 1101(L) | +4,357,900(L) | HKD 16.866(L) | 140,102,564(L)
15,584,368(S)
63,128,526(P) | 7.21
0.80
3.24 | | 16/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +476,800(L) | | 97,606,372(L)
97,606,372(P) | 5.02
5.02 | | 15/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -97,000(L) | | 97,129,572(L)
97,129,572(P) | 4.99
4.99 | | 09/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +319,000(L) | | 97,212,572(L)
97,212,572(P) | 5.00
5.00 | | 02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -3,922,334(L) | | 96,755,572(L)
96,755,572(P) | 4.98
4.98 | | 02/04/2024 | Pzena Investment Management, LLC | 1101(L) | +1,325,000(L) | HKD 16.100(L) | 117,394,679(L) | 6.04 | | 28/03/2024 | Pzena Investment Management, LLC | 1201(L) | -1,711,000(L) | HKD 14.956(L) | 116,069,679(L) | 5.97 | | | 1 2 3 4 5 6 7 |
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