06/02/2025 | Bank of America Corporation | 1704(L) | -7,050,200(L) | | 13,260,400(L) | 3.64 | 05/02/2025 | Bank of America Corporation | 1001(L) | +4,172,200(L) | HKD 77.160(L) | 20,310,600(L) | 5.62 | 09/10/2024 | UBS Group AG | 1704(L) | -4,015,997(L) | | 13,965,240(L) | 4.23 | 07/10/2024 | UBS Group AG | 1013(L) | | | 17,639,118(L) | 5.44 | 03/10/2024 | UBS Group AG | 1704(L) | | | 17,429,101(L) | 4.90 | 30/09/2024 | UBS Group AG | 1001(L) | +3,190,909(L) | HKD 75.483(L) | 17,589,602(L) | 5.20 | 13/06/2024 | UBS Group AG | 1704(L) | -16,000,000(L) | HKD 65.262(L) | 3,601,950(L) | 1.01 | 12/06/2024 | UBS Group AG | 1001(L) | +5,026,686(L) | HKD 66.120(L) | 21,113,979(L) | 5.71 | 11/06/2024 | UBS Group AG | 1704(L) | -4,255,000(L) | HKD 65.569(L) | 16,120,450(L) | 4.75 | 21/05/2024 | UBS Group AG | 1001(L) | +5,413,065(L) | HKD 69.279(L) | 20,736,743(L) | 5.62 | 25/04/2024 | Bank of America Corporation | 1704(L) | -8,392,600(L) | HKD 61.994(L) | 11,607,400(L) | 2.93 | 24/04/2024 | Bank of America Corporation | 1001(L) | +20,000,000(L) | | 20,000,000(L) | 5.32 | 23/04/2024 | UBS Group AG | 1704(L) | -8,760,000(L) | HKD 59.986(L) | 17,265,192(L) | 4.48 | 19/04/2024 | UBS Group AG | 1101(L) | +6,670,400(L) | | 26,127,515(L) | 6.94 | 17/04/2024 | UBS Group AG | 1213(L) | -2,120,800(L) | | 21,388,815(L) | 5.42 | 16/04/2024 | UBS Group AG | 1001(L) | +8,000,000(L) | | 23,473,419(L) | 6.03 | 15/04/2024 | UBS Group AG | 1704(L) | -2,829,400(L) | | 16,954,524(L) | 4.28 | 08/04/2024 | UBS Group AG | 1113(L) | | | 23,280,777(L) | 5.96 | 05/04/2024 | UBS Group AG | 1113(L) | | | 23,296,525(L) | 6.01 | 20/03/2024 | UBS Group AG | 1201(L) | -2,460,400(L) | HKD 58.746(L) | 24,126,247(L) | 5.73 | 08/03/2024 | UBS Group AG | 1113(L) | | | 26,590,966(L) | 6.06 | 06/03/2024 | Bank of America Corporation | 1704(L) | -21,673,800(L) | HKD 56.982(L) | 6,372,000(L) | 1.37 | 15/02/2024 | Bank of America Corporation | 1113(L) | | | 28,045,800(L) | 6.09 | 08/02/2024 | Bank of America Corporation | 1213(L) | | | 28,045,800(L) | 5.95 | 06/02/2024 | Bank of America Corporation | 1001(L) | +10,982,400(L) | HKD 54.444(L) | 28,045,800(L) | 6.12 | 19/01/2024 | UBS Group AG | 1001(L) | +5,000,000(L) | | 25,225,565(L) | 5.48 | 01/12/2023 | UBS Group AG | 1704(L) | -3,900,000(L) | | 23,143,415(L) | 4.67 | 30/11/2023 | UBS Group AG | 1001(L) | +3,900,000(L) | HKD 59.201(L) | 26,979,633(L) | 5.40 | 23/11/2023 | UBS Group AG | 1704(L) | -2,532,118(L) | | 23,246,088(L) | 4.78 | 22/11/2023 | UBS Group AG | 1004(L) | +2,411,661(L) | | 25,778,206(L) | 5.26 | 16/11/2023 | UBS Group AG | 1704(L) | -360,579(L) | | 23,181,405(L) | 4.66 | 14/11/2023 | UBS Group AG | 1013(L) | | | 23,311,018(L) | 5.01 | 10/11/2023 | UBS Group AG | 1704(L) | | | 23,319,285(L) | 4.95 | 06/11/2023 | UBS Group AG | 1001(L) | +4,520,400(L) | HKD 62.518(L) | 27,147,105(L) | 5.88 | 31/10/2023 | UBS Group AG | 1704(L) | | | 22,689,429(L) | 4.82 | 18/10/2023 | UBS Group AG | 1013(L) | | | 22,638,287(L) | 5.09 | 03/10/2023 | UBS Group AG | 1704(L) | | | 24,026,958(L) | 4.73 | 29/09/2023 | UBS Group AG | 1013(L) | | | 24,024,918(L) | 5.13 | 28/09/2023 | UBS Group AG | 1704(L) | -1,072,040(L) | HKD 60.740(L) | 24,078,866(L) | 4.76 | 26/09/2023 | UBS Group AG | 1001(L) | +2,198,000(L) | HKD 61.367(L) | 25,632,106(L) | 5.25 | | 1 2 |
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