| 14/05/2024 | BlackRock, Inc. | 1101(L) | +3,920,000(L) | HKD 8.664(L) | 146,318,379(L)
2,428,000(S) | 8.08
0.13 | | 13/05/2024 | BlackRock, Inc. | 1205(L) | -2,867,099(L) | | 142,324,279(L)
2,386,000(S) | 7.86
0.13 | | 08/05/2024 | BlackRock, Inc. | 1104(L) | +2,997,623(L) | | 144,977,781(L)
2,342,000(S) | 8.00
0.13 | | 15/04/2024 | BlackRock, Inc. | 1205(L) | -1,379,525(L) | | 143,540,012(L)
2,342,000(S) | 7.93
0.13 | | 12/04/2024 | BlackRock, Inc. | 1104(L) | +1,932,150(L) | | 144,971,537(L)
2,342,000(S) | 8.00
0.13 | | 09/04/2024 | JPMorgan Chase & Co. | 1704(L) | -20,768,185(L) | HKD 8.643(L) | 75,103,158(L)
13,288,000(S)
14,642,490(P) | 4.14
0.73
0.80 | | 09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD 0.000(L) | 125,332,777(L)
1,329,173(S)
124,318,282(P) | 6.92
0.07
6.86 | | 09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD 0.000(L) | 125,332,777(L)
1,329,173(S)
124,318,282(P) | 6.92
0.07
6.86 | | 08/04/2024 | JPMorgan Chase & Co. | 1001(L) | +8,066,353(L) | HKD 8.875(L) | 95,871,343(L)
13,848,139(S)
14,642,490(P) | 5.29
0.76
0.80 | | 03/04/2024 | Citigroup Inc. | 16022(L) | -5,807,215(L) | HKD 0.000(L) | 139,989,091(L)
962,173(S)
139,415,596(P) | 7.72
0.05
7.69 | | 28/03/2024 | BlackRock, Inc. | 1205(L) | -1,167,992(L) | | 144,746,998(L)
2,448,000(S) | 7.99
0.14 | | 27/03/2024 | BlackRock, Inc. | 1104(L) | +1,926,930(L) | | 145,906,990(L)
2,448,000(S) | 8.06
0.14 | | 25/03/2024 | BlackRock, Inc. | 1205(L) | -3,353,968(L) | | 143,086,942(L)
2,448,000(S) | 7.90
0.14 | | 21/03/2024 | BlackRock, Inc. | 1104(L) | +1,692,435(L) | | 145,874,477(L)
2,448,000(S) | 8.05
0.14 | | 20/03/2024 | BlackRock, Inc. | 1201(L) | -630,300(L) | HKD 7.917(L) | 144,366,812(L)
2,448,000(S) | 7.97
0.14 | | 29/01/2024 | BlackRock, Inc. | 1201(L) | -734,000(L) | HKD 7.368(L) | 162,717,910(L)
3,046,000(S) | 8.98
0.17 | | 08/11/2023 | BlackRock, Inc. | 1201(L) | -15,839,359(L) | HKD 8.743(L) | 172,272,510(L)
3,116,000(S) | 9.51
0.17 | | 06/11/2023 | BlackRock, Inc. | 1113(L) | +15,890,000(L) | | 188,288,623(L)
3,134,000(S) | 10.40
0.17 | | | 1 2 3 |
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