| 23/09/2025 | Citigroup Inc. | 1113(L) | +2,547,898(L) | HKD 0.000(L) | 368,189,058(L) 29,896,024(S) 337,298,748(P) | 7.04 0.57 6.45 | | 22/09/2025 | Citigroup Inc. | 1213(L) | -3,240,487(L) | HKD 0.000(L) | 365,641,160(L) 29,318,288(S) 335,328,586(P) | 6.99 0.56 6.41 | | 19/09/2025 | M&G Plc | 1312(L) | 5,147,000(L) | | 631,741,000(L) | 12.09 | | 18/09/2025 | M&G Plc | 1313(L) | 2,911,000(L) | | 631,741,000(L) | 12.09 | | 17/09/2025 | M&G Plc | 1312(L) | 541,000(L) | | 631,572,000(L) | 12.09 | | 16/09/2025 | M&G Plc | 1312(L) | 533,000(L) | | 632,846,000(L) | 12.11 | | 12/09/2025 | M&G Plc | 1312(L) | 1,097,000(L) | | 631,937,000(L) | 12.10 | | 10/09/2025 | M&G Plc | 1312(L) | 1,299,354(L) | | 630,068,000(L) | 12.06 | | 09/09/2025 | M&G Plc | 1313(L) | 966,657(L) | | 630,068,000(L) | 12.06 | | 08/09/2025 | M&G Plc | 1312(L) | 8,307,000(L) | | 629,959,000(L) | 12.06 | | 03/09/2025 | M&G Plc | 1313(L) | 1,111,000(L) | | 628,904,000(L) | 12.04 | | 02/09/2025 | M&G Plc | 1312(L) | 888,413(L) | | 628,904,000(L) | 12.04 | | 01/09/2025 | M&G Plc | 1313(L) | 3,792,000(L) | | 628,904,000(L) | 12.04 | | 29/08/2025 | M&G Plc | 1312(L) | 715,000(L) | | 628,904,000(L) | 12.04 | | 28/08/2025 | M&G Plc | 1101(L) | +2,584,000(L) | HKD 2.174(L) | 628,708,000(L) | 12.03 | | 27/08/2025 | M&G Plc | 1313(L) | 1,760,000(L) | | 626,124,000(L) | 11.98 | | 26/08/2025 | M&G Plc | 1312(L) | 22,279,000(L) | | 626,367,000(L) | 11.99 | | 25/08/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 261,095,345(P) | 0.00 4.99 | | 22/08/2025 | M&G Plc | 1313(L) | 25,780,000(L) | | 626,367,000(L) | 11.99 | | 21/08/2025 | M&G Plc | 1313(L) | 1,022,000(L) | | 626,418,000(L) | 11.99 | | 20/08/2025 | M&G Plc | 1312(L) | 2,720,108(L) | | 626,418,000(L) | 11.99 | | 19/08/2025 | M&G Plc | 1312(L) | 4,473,549(L) | | 626,418,000(L) | 11.99 | | 15/08/2025 | Citigroup Inc. | 1113(L) | +3,950,852(L) | HKD 0.000(L) | 369,004,445(L) 31,802,612(S) 338,335,514(P) | 7.06 0.60 6.47 | | 15/08/2025 | M&G Plc | 1312(L) | 1,109,084(L) | | 626,418,000(L) | 11.99 | | 14/08/2025 | M&G Plc | 1312(L) | 12,906,000(L) | | 626,202,000(L) | 11.99 | | 14/08/2025 | Citigroup Inc. | 1213(L) | -3,362,283(L) | HKD 0.000(L) | 365,053,593(L) 31,787,575(S) 334,360,522(P) | 6.98 0.60 6.40 | | 13/08/2025 | M&G Plc | 1313(L) | 9,242,744(L) | | 625,216,000(L) | 11.97 | | 12/08/2025 | M&G Plc | 1312(L) | 4,360,744(L) | | 624,804,000(L) | 11.96 | | 07/08/2025 | Citigroup Inc. | 1113(L) | +2,305,680(L) | HKD 0.000(L) | 367,670,623(L) 32,063,496(S) 336,790,552(P) | 7.03 0.61 6.44 | | 07/08/2025 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 263,252,296(P) | 0.00 5.04 | | 05/08/2025 | M&G Plc | 1313(L) | 7,230,000(L) | | 621,770,000(L) | 11.90 | | 05/08/2025 | Citigroup Inc. | 1213(L) | -2,615,407(L) | HKD 0.000(L) | 364,231,299(L) 32,066,509(S) 333,347,228(P) | 6.97 0.61 6.38 | | 01/08/2025 | Citigroup Inc. | 1316(L) | +447,964(L) | | 366,707,715(L) 32,018,532(S) 335,872,644(P) | 7.01 0.61 6.42 | | 31/07/2025 | M&G Plc | 1313(L) | 1,024,000(L) | | 620,999,000(L) | 11.89 | | 31/07/2025 | Citigroup Inc. | 1316(L) | -983,617(L) | | 366,319,891(L) 31,948,532(S) 335,512,680(P) | 7.01 0.61 6.42 | | 30/07/2025 | Citigroup Inc. | 1113(L) | +1,196,223(L) | HKD 0.000(L) | 366,834,229(L) 31,802,519(S) 335,512,680(P) | 7.02 0.60 6.42 | | 30/07/2025 | M&G Plc | 1312(L) | 335,000(L) | | 620,999,000(L) | 11.89 | | 30/07/2025 | CARAVEL MARITIME VENTURES INC. | 1710(L) | +3,149,000(L) | HKD 2.298(L) | 841,614,401(L) | 16.11 | | 30/07/2025 | THE CARAVEL GROUP LTD. | 1710(L) | +3,149,000(L) | HKD 2.298(L) | 841,614,401(L) | 16.11 | | 30/07/2025 | BANGA HARINDARPAL SINGH | 1710(L) | +3,149,000(L) | HKD 2.298(L) | 841,614,401(L) | 16.11 | | | 1 2 3 4 5 6 7 8 9 |
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