| 02/12/2024 | M&G Plc | 1313(L) | 756,000(L) | | 597,124,000(L) | 11.53 | | 28/11/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +8,330,094(L)
+886,774(S) | HKD 1.880(L) | 261,008,426(L)
92,529,090(S)
84,735,063(P) | 5.04
1.78
1.63 | | 28/11/2024 | M&G Plc | 1313(L) | 719,000(L) | | 597,124,000(L) | 11.53 | | 27/11/2024 | M&G Plc | 1313(L) | 697,000(L) | | 597,124,000(L) | 11.53 | | 26/11/2024 | Citigroup Inc. | 1113(L) | +1,393,252(L) | HKD 0.000(L) | 311,546,350(L)
14,289,362(S)
301,503,421(P) | 6.01
0.27
5.82 | | 25/11/2024 | M&G Plc | 1312(L) | 840,000(L) | | 596,652,000(L) | 11.52 | | 21/11/2024 | JPMorgan Chase & Co. | 1704(L) | -35,015,641(L) | HKD 2.060(L) | 246,686,303(L)
92,078,340(S)
84,836,063(P) | 4.76
1.77
1.63 | | 20/11/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +27,885,965(L)
+32,578,203(S) | HKD 2.072(L) | 281,701,944(L)
125,274,671(S)
84,849,063(P) | 5.44
2.41
1.63 | | 18/11/2024 | M&G Plc | 1313(L) | 2,034,000(L) | | 595,879,000(L) | 11.51 | | 31/10/2024 | M&G Plc | 1312(L) | 1,256,000(L) | | 598,950,000(L) | 11.57 | | 28/10/2024 | M&G Plc | 1312(L) | 790,000(L) | | 596,076,000(L) | 11.49 | | 25/10/2024 | M&G Plc | 1312(L) | 1,364,000(L) | | 595,809,000(L) | 11.48 | | 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -6,245,902(L) | HKD 2.319(L) | 255,854,187(L)
90,453,368(S)
86,470,904(P) | 4.93
1.74
1.66 | | 17/10/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +7,184,488(L)
+3,182,613(S) | HKD 2.126(L) | 260,949,723(L)
92,104,975(S)
86,944,852(P) | 5.02
1.77
1.67 | | 09/10/2024 | JPMorgan Chase & Co. | 1704(L) | -29,701,278(L) | HKD 2.250(L) | 252,986,618(L)
83,835,823(S)
87,741,088(P) | 4.81
1.59
1.67 | | 08/10/2024 | Pzena Investment Management, LLC | 1101(L) | +18,235,000(L) | HKD 2.410(L) | 473,595,065(L) | 9.02 | | 08/10/2024 | Brown Brothers Harriman & Co. | 16011(L) | +15,827,200(L) | | 376,171,960(L)
376,171,960(P) | 7.16
7.16 | | 07/10/2024 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +33,053,082(L)
-15,220,884(S) | HKD 2.619(L) | 282,608,206(L)
85,255,092(S)
88,516,087(P) | 5.38
1.62
1.68 | | 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -34,727,522(L) | HKD 2.529(L) | 252,694,035(L)
99,193,716(S)
89,539,237(P) | 4.81
1.88
1.70 | | 02/10/2024 | Pandanus Associates Inc. | 1101(L) | +2,584,000(L) | HKD 2.518(L) | 368,367,000(L) | 7.01 | | 02/10/2024 | Pandanus Partners L.P. | 1101(L) | +2,584,000(L) | HKD 2.518(L) | 368,367,000(L) | 7.01 | | 02/10/2024 | FIL Limited | 1101(L) | +2,584,000(L) | HKD 2.518(L) | 368,367,000(L) | 7.01 | | 01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -82,183,855(L) | | 350,960,760(L)
350,960,760(P) | 6.68
6.68 | | 30/09/2024 | Brown Brothers Harriman & Co. | 16012(L) | -43,350,261(L) | | 433,144,615(L)
433,144,615(P) | 8.25
8.25 | | 17/09/2024 | Pandanus Associates Inc. | 12045(L) | -4,154,000(L) | | 364,868,000(L) | 6.95 | | 17/09/2024 | Pandanus Partners L.P. | 12045(L) | -4,154,000(L) | | 364,868,000(L) | 6.95 | | 17/09/2024 | FIL Limited | 12045(L) | -4,154,000(L) | | 364,868,000(L) | 6.95 | | 11/09/2024 | M&G Plc | 1101(L) | +1,765,000(L) | HKD 1.958(L) | 577,925,000(L) | 11.01 | | 30/08/2024 | Pzena Investment Management, LLC | 1101(L) | +2,002,000(L) | HKD 2.156(L) | 421,480,905(L) | 8.03 | | 29/08/2024 | M&G Plc | 1101(L) | +5,600,000(L) | HKD 2.144(L) | 527,142,000(L) | 10.04 | | 26/08/2024 | FRUERGAARD Martin | 1101(L) | +370,000(L) | HKD 2.092(L) | 9,659,000(L) | 0.18 | | 12/08/2024 | Wellington Management Group LLP | 1704(L) | -5,880,000(L) | HKD 2.203(L) | 261,175,538(L)
47,774(S) | 4.97
0.00 | | 09/08/2024 | Emery Alexandre Frederic Akira | 1101(L) | +100,000(L) | HKD 2.100(L) | 200,000(L) | 0.00 | | | 1 2 3 4 5 6 7 8 9 |
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