| 07/05/2024 | Citigroup Inc. | 1316(L) | +594,527(L) | | 379,495,976(L)
31,083,438(S)
304,371,682(P) | 5.09
0.41
4.09 | | 06/05/2024 | Citigroup Inc. | 1013(L) | +8,490,830(L) | HKD 0.000(L) | 378,901,449(L)
31,490,370(S)
304,407,322(P) | 5.09
0.42
4.09 | | 26/04/2024 | Citigroup Inc. | 1704(L) | -2,980,016(L) | HKD 0.000(L) | 369,301,216(L)
17,191,650(S)
301,682,468(P) | 4.96
0.23
4.05 | | 24/04/2024 | FMR LLC | 1101(L) | +13,725,991(L) | HKD 9.871(L) | 523,801,919(L) | 7.04 | | 24/04/2024 | Citigroup Inc. | 10031(L) | +7,143,878(L) | | 373,105,316(L)
17,549,787(S)
301,728,621(P) | 5.01
0.23
4.05 | | 15/04/2024 | Citigroup Inc. | 1704(L) | -2,033,014(L) | HKD 0.000(L) | 370,170,351(L)
14,602,169(S)
303,159,885(P) | 4.97
0.19
4.07 | | 09/04/2024 | FMR LLC | 1201(L) | -2,132,000(L) | HKD 9.301(L) | 520,636,448(L) | 6.99 | | 28/03/2024 | Citigroup Inc. | 10031(L) | +9,850,046(L) | | 380,380,611(L)
13,016,930(S)
305,947,060(P) | 5.11
0.17
4.11 | | 27/03/2024 | Citigroup Inc. | 1704(L) | -4,806,973(L) | | 370,530,565(L)
14,148,436(S)
305,969,560(P) | 4.97
0.19
4.11 | | 26/03/2024 | FMR LLC | 1101(L) | +2,386,000(L) | HKD 9.141(L) | 521,725,153(L) | 7.01 | | 26/03/2024 | Citigroup Inc. | 1013(L) | +4,655,126(L) | HKD 0.000(L) | 375,337,538(L)
14,204,119(S)
305,865,710(P) | 5.04
0.19
4.11 | | 25/08/2023 | BlackRock, Inc. | 1205(L) | -11,615,415(L) | | 436,647,392(L)
5,692,000(S) | 5.87
0.08 | | 24/08/2023 | BlackRock, Inc. | 1104(L) | +9,934,827(L) | | 448,794,781(L)
5,692,000(S) | 6.03
0.08 | | 11/08/2023 | BlackRock, Inc. | 1205(L) | -14,161,985(L) | | 441,273,949(L)
5,532,000(S) | 5.93
0.07 | | 01/08/2023 | BlackRock, Inc. | 1104(L) | +10,607,167(L) | | 455,155,829(L)
5,816,000(S) | 6.12
0.08 | | 31/07/2023 | BlackRock, Inc. | 1205(L) | -9,805,066(L) | | 445,079,662(L)
5,816,000(S) | 5.98
0.08 | | 26/07/2023 | BlackRock, Inc. | 1104(L) | +11,429,544(L) | | 452,939,185(L)
5,955,000(S) | 6.09
0.08 | | 25/07/2023 | FMR LLC | 1101(L) | +7,723,000(L) | HKD 11.942(L) | 449,298,275(L) | 6.04 | | | 1 2 3 |
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