| 26/11/2024 | FMR LLC | 1201(L) | -9,685,303(L) | HKD 14.519(L) | 438,809,640(L) | 5.90 | | 14/11/2024 | BlackRock, Inc. | 1104(L) | +10,621,009(L) | | 454,838,774(L)
3,290,000(S) | 6.11
0.04 | | 12/11/2024 | BlackRock, Inc. | 1205(L) | -14,842,131(L) | | 445,629,157(L)
3,485,000(S) | 5.99
0.05 | | 07/11/2024 | FMR LLC | 1101(L) | +17,131,000(L) | HKD 17.422(L) | 463,564,059(L) | 6.23 | | 04/11/2024 | FMR LLC | 1201(L) | -229,000(L) | HKD 16.587(L) | 446,307,500(L) | 5.99 | | 30/10/2024 | FMR LLC | 1101(L) | +2,946,000(L) | HKD 16.381(L) | 446,611,757(L) | 6.00 | | 29/10/2024 | FMR LLC | 1201(L) | -8,068,000(L) | HKD 16.917(L) | 443,663,817(L) | 5.96 | | 23/10/2024 | FMR LLC | 1101(L) | +7,032,844(L) | HKD 17.075(L) | 451,752,422(L) | 6.07 | | 21/10/2024 | FMR LLC | 1201(L) | -10,685,000(L) | HKD 16.137(L) | 444,686,578(L) | 5.98 | | 10/10/2024 | FMR LLC | 1201(L) | -35,941,000(L) | HKD 17.657(L) | 494,504,578(L) | 6.65 | | 03/10/2024 | BlackRock, Inc. | 1101(L) | +30,114,402(L) | HKD 16.654(L) | 464,017,296(L)
4,629,000(S) | 6.24
0.06 | | 30/09/2024 | Citigroup Inc. | 1113(L) | +4,503,205(L) | HKD 0.000(L) | 448,533,110(L)
28,858,612(S)
370,282,684(P) | 6.02
0.38
4.97 | | 18/06/2024 | FMR LLC | 1101(L) | +16,867,000(L) | HKD 10.880(L) | 524,260,965(L) | 7.05 | | 18/06/2024 | Citigroup Inc. | 1013(L) | +13,878,976(L) | HKD 0.000(L) | 385,528,344(L)
42,456,155(S)
309,767,365(P) | 5.18
0.57
4.16 | | 17/06/2024 | Citigroup Inc. | 1704(L) | -556,037(L) | | 371,649,368(L)
43,353,878(S)
295,213,865(P) | 4.99
0.58
3.96 | | 14/06/2024 | Citigroup Inc. | 1013(L) | +1,393,724(L) | HKD 0.000(L) | 372,205,405(L)
43,831,596(S)
295,213,865(P) | 5.00
0.58
3.96 | | 06/06/2024 | Citigroup Inc. | 1704(L) | -7,693,701(L) | HKD 0.000(L) | 371,153,366(L)
44,617,122(S)
293,552,085(P) | 4.98
0.59
3.94 | | 03/06/2024 | Citigroup Inc. | 1316(L) | -11,874,404(L) | | 383,048,924(L)
43,594,979(S)
304,295,032(P) | 5.14
0.58
4.08 | | 27/05/2024 | FMR LLC | 1201(L) | -3,467,000(L) | HKD 12.169(L) | 519,457,549(L) | 6.98 | | | 1 2 3 4 |
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