| 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 | | 30/07/2025 | BANGA INDRA | 1710(L) | +3,149,000(L) | HKD 2.298(L) | 841,614,401(L) | 16.11 | | 29/07/2025 | M&G Plc | 1312(L) | 1,525,000(L) | | 620,949,000(L) | 11.89 | | 29/07/2025 | BANGA INDRA | 1710(L) | +2,559,000(L) | HKD 2.285(L) | 838,465,401(L) | 16.05 | | 29/07/2025 | CARAVEL MARITIME VENTURES INC. | 1710(L) | +2,559,000(L) | HKD 2.285(L) | 838,465,401(L) | 16.05 | | 29/07/2025 | THE CARAVEL GROUP LTD. | 1710(L) | +2,559,000(L) | HKD 2.285(L) | 838,465,401(L) | 16.05 | | 29/07/2025 | BANGA HARINDARPAL SINGH | 1710(L) | +2,559,000(L) | HKD 2.285(L) | 838,465,401(L) | 16.05 | | 28/07/2025 | THE CARAVEL GROUP LTD. | 1101(L) | +3,030,000(L) | HKD 2.293(L) | 835,906,401(L) | 16.00 | | 28/07/2025 | BANGA INDRA | 1101(L) | +3,030,000(L) | HKD 2.293(L) | 835,906,401(L) | 16.00 | | 28/07/2025 | CARAVEL MARITIME VENTURES INC. | 1101(L) | +3,030,000(L) | HKD 2.293(L) | 835,906,401(L) | 16.00 | | 28/07/2025 | Citigroup Inc. | 1213(L) | -553,550(L) | HKD 0.000(L) | 365,518,006(L) 31,236,856(S) 335,512,680(P) | 6.99 0.59 6.42 | | 28/07/2025 | BANGA HARINDARPAL SINGH | 1101(L) | +3,030,000(L) | HKD 2.293(L) | 835,906,401(L) | 16.00 | | 25/07/2025 | Citigroup Inc. | 1316(L) | | | 366,071,556(L) 31,789,760(S) 335,512,680(P) | 7.00 0.60 6.42 | | 25/07/2025 | M&G Plc | 1312(L) | 19,640,340(L) | | 620,949,000(L) | 11.89 | | 24/07/2025 | M&G Plc | 1312(L) | 9,170,000(L) | | 620,949,000(L) | 11.92 | | 24/07/2025 | Citigroup Inc. | 1113(L) | +1,543,736(L) | HKD 0.000(L) | 365,597,561(L) 31,826,800(S) 335,001,685(P) | 7.02 0.61 6.43 | | 23/07/2025 | M&G Plc | 1313(L) | 1,046,000(L) | | 620,949,000(L) | 11.92 | | 22/07/2025 | Citigroup Inc. | 1213(L) | -2,355,008(L) | HKD 0.000(L) | 362,329,825(L) 31,287,560(S) 332,273,176(P) | 6.95 0.60 6.38 | | 21/07/2025 | BANGA HARINDARPAL SINGH | 1213(L) | | | 832,876,401(L) | 15.99 | | 21/07/2025 | BANGA INDRA | 1213(L) | | | 832,876,401(L) | 15.99 | | 21/07/2025 | M&G Plc | 1213(L) | | | 620,949,000(L) | 11.92 | | 21/07/2025 | CARAVEL MARITIME VENTURES INC. | 1213(L) | | | 832,876,401(L) | 15.99 | | 21/07/2025 | THE CARAVEL GROUP LTD. | 1213(L) | | | 832,876,401(L) | 15.99 | | 21/07/2025 | Citigroup Inc. | 1316(L) | | | 364,684,833(L) 31,245,546(S) 334,698,184(P) | 7.00 0.60 6.42 | | 18/07/2025 | M&G Plc | 1313(L) | 54,495,000(L) | | 622,387,000(L) | 12.03 | | 18/07/2025 | JPMorgan Chase & Co. | 1704(L) | -49,333,353(L) | HKD 2.069(L) | 227,212,538(L) 103,259,433(S) 122,666,027(P) | 4.39 1.99 2.37 | | | 1 2 3 4 5 6 7 8 9 10 |
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