| 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 | | 18/07/2025 | Citigroup Inc. | 16021(L) | +25,098,345(L) | HKD 0.000(L) | 364,722,171(L) 29,212,393(S) 334,698,184(P) | 7.05 0.56 6.47 | | 17/07/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +54,288,001(L) +56,854,231(S) | HKD 2.055(L) | 276,545,891(L) 157,753,637(S) 117,426,380(P) | 5.34 3.05 2.27 | | 17/07/2025 | M&G Plc | 1313(L) | 1,127,000(L) | | 621,676,000(L) | 12.02 | | 15/07/2025 | Citigroup Inc. | 16022(L) | -25,536,589(L) | HKD 0.000(L) | 337,285,498(L) 28,311,357(S) 308,204,768(P) | 6.53 0.54 5.97 | | 15/07/2025 | M&G Plc | 1313(L) | 1,990,000(L) | | 621,676,000(L) | 12.05 | | 15/07/2025 | JPMorgan Chase & Co. | 1704(L) | -50,625,079(L) | HKD 2.093(L) | 223,037,841(L) 101,799,404(S) 117,209,333(P) | 4.32 1.97 2.27 | | 14/07/2025 | FRUERGAARD Martin | 1310(L) | 1,359,000(L) | | 13,979,000(L) | 0.27 | | 11/07/2025 | M&G Plc | 1313(L) | 3,147,000(L) | | 621,676,000(L) | 12.05 | | 11/07/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -78,480,409(L) -76,352,409(S) | HKD 2.150(L) | 273,181,200(L) 150,422,603(S) 115,680,423(P) | 5.29 2.91 2.24 | | 09/07/2025 | M&G Plc | 1313(L) | 1,860,000(L) | | 621,200,000(L) | 12.04 | | 08/07/2025 | M&G Plc | 1312(L) | 1,294,916(L) | | 621,200,000(L) | 12.04 | | 04/07/2025 | M&G Plc | 1313(L) | 1,198,000(L) | | 621,200,000(L) | 12.04 | | 30/06/2025 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -44,604,988(L) -45,334,289(S) | HKD 2.044(L) | 347,255,931(L) 222,417,824(S) 115,398,335(P) | 6.83 4.37 2.27 | | 30/06/2025 | M&G Plc | 1312(L) | 5,849,374(L) | | 619,588,000(L) | 12.19 | | 27/06/2025 | M&G Plc | 1313(L) | 3,100,000(L) | | 618,446,000(L) | 12.17 | | | 1 2 3 4 5 6 7 8 9 |
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