31/01/2024 | BlackRock, Inc. | 1313(L) | 2,102,000(L) | | 351,058,070(L) 2,090,000(S) | 6.12 0.04 | 30/01/2024 | BlackRock, Inc. | 1314(L) | 464,000(L) | | 348,096,640(L) 2,090,000(S) | 6.07 0.04 | 30/01/2024 | BlackRock, Inc. | 1104(L) | +7,370,000(L) | | 348,096,640(L) 2,090,000(S) | 6.07 0.04 | 29/01/2024 | BlackRock, Inc. | 1205(L) | -8,813,659(L) | | 340,046,810(L) 2,090,000(S) | 5.93 0.04 | 26/01/2024 | BlackRock, Inc. | 1314(L) | 1,020,000(L) | | 351,116,469(L) 1,970,000(S) | 6.12 0.03 | 25/01/2024 | BlackRock, Inc. | 1313(L) | 374,000(L) | | 355,202,221(L) 1,970,000(S) | 6.19 0.03 | 24/01/2024 | BlackRock, Inc. | 1314(L) | 2,528,716(L) | | 358,719,308(L) 2,032,000(S) | 6.25 0.04 | 03/01/2024 | BlackRock, Inc. | 1313(L) | 572,000(L) | | 350,753,235(L) 1,732,000(S) | 6.11 0.03 | 03/01/2024 | BlackRock, Inc. | 1104(L) | +7,276,197(L) | | 350,753,235(L) 1,732,000(S) | 6.11 0.03 | 01/01/2024 | Citigroup Inc. | 1113(L) | +6,640,380(L) | HKD 0.000(L) | 463,236,712(L) 8,653,369(S) 427,510,183(P) | 8.07 0.15 7.45 | 22/12/2023 | BlackRock, Inc. | 1201(L) | -2,438,000(L) | HKD 12.302(L) | 343,203,229(L) 1,928,000(S) | 5.98 0.03 | 21/12/2023 | BlackRock, Inc. | 1314(L) | 534,332(L) | | 345,747,254(L) 1,968,000(S) | 6.03 0.03 | 19/12/2023 | BlackRock, Inc. | 1314(L) | 6,100,927(L) | | 345,095,229(L) 1,984,000(S) | 6.02 0.03 | 18/12/2023 | BlackRock, Inc. | 1101(L) | +1,358,000(L) | HKD 11.650(L) | 345,546,339(L) 1,984,000(S) | 6.02 0.03 | 15/12/2023 | Van Eck Associates Corporation | 1201(L) | -13,030,060(L) | HKD 11.900(L) | 343,359,237(L) | 5.99 | 14/12/2023 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 455,832,829(P) | 0.00 7.95 | 14/12/2023 | BlackRock, Inc. | 1313(L) | 65,594,000(L) | | 341,101,060(L) 2,040,000(S) | 5.95 0.04 | 14/12/2023 | GIC Private Limited | 1113(L) | +5,000,000(L) | | 402,647,633(L) | 7.02 | 08/12/2023 | 陳景河 | 11031(L) | +6,000,000(L) | | 71,100,000(L) | 0.35 | 08/12/2023 | 林泓富 | 11031(L) | +3,000,000(L) | | 4,728,938(L) | 0.02 | 08/12/2023 | 林紅英 | 11031(L) | +3,000,000(L) | | 3,977,000(L) | 0.02 | 08/12/2023 | 謝雄輝 | 11031(L) | +3,000,000(L) | | 3,905,571(L) | 0.02 | 08/12/2023 | 吳健輝 | 11031(L) | +3,000,000(L) | | 3,510,000(L) | 0.02 | 08/12/2023 | 鄒來昌 | 11031(L) | +5,100,000(L) | | 7,823,050(L) | 0.04 | 06/12/2023 | BlackRock, Inc. | 1205(L) | -5,011,863(L) | | 342,333,743(L) 2,010,000(S) | 5.97 0.04 | 04/12/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | | 347,742,317(L) 1,888,000(S) | 6.06 0.03 | 30/11/2023 | Citigroup Inc. | 1104(L) | +3,144,464(L) | HKD 0.000(L) | 404,657,225(L) 9,032,350(S) 379,763,236(P) | 7.05 0.15 6.61 | 29/11/2023 | Citigroup Inc. | 1213(L) | -3,782,876(L) | HKD 0.000(L) | 401,512,761(L) 8,936,991(S) 379,763,236(P) | 6.99 0.15 6.61 | 27/11/2023 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 461,641,602(P) | 0.00 8.05 | 13/11/2023 | BlackRock, Inc. | 1314(L) | 3,576,968(L) | | 349,543,156(L) 2,134,000(S) | 6.09 0.04 | 10/11/2023 | BlackRock, Inc. | 1313(L) | 775,715(L) | | 350,225,433(L) 2,134,000(S) | 6.10 0.04 | 09/11/2023 | BlackRock, Inc. | 1314(L) | 775,715(L) | | 347,262,805(L) 2,134,000(S) | 6.05 0.04 | 08/11/2023 | Van Eck Associates Corporation | 1101(L) | +1,424,000(L) | HKD 11.660(L) | 345,423,800(L) | 6.02 | 26/10/2023 | BlackRock, Inc. | 1314(L) | 1,076,000(L) | | 345,627,579(L) 4,450,000(S) | 6.02 0.08 | 25/10/2023 | BlackRock, Inc. | 1314(L) | 4,310,000(L) | | 348,165,679(L) 4,474,000(S) | 6.07 0.08 | 19/10/2023 | BlackRock, Inc. | 1314(L) | 752,000(L) | | 350,638,228(L) 4,804,000(S) | 6.11 0.08 | 12/10/2023 | BlackRock, Inc. | 1314(L) | 2,518,962(L) | | 349,502,287(L) 4,842,000(S) | 6.09 0.08 | 11/10/2023 | BlackRock, Inc. | 1314(L) | 7,881,038(L) | | 350,739,944(L) 5,154,000(S) | 6.11 0.09 | 06/10/2023 | BlackRock, Inc. | 1313(L) | 9,464,552(L) | | 350,860,723(L) 5,334,000(S) | 6.12 0.09 | 28/09/2023 | BlackRock, Inc. | 1314(L) | 1,040,603(L) | | 356,025,953(L) 5,540,000(S) | 6.21 0.10 | | 1 2 3 4 5 6 7 8 |
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