| 04/02/2025 | BlackRock, Inc. | 1004(L) | +14,942,492(L) | | 232,861,763(L)
94,982,000(S) | 5.11
2.08 | | 04/02/2025 | BlackRock, Inc. | 1313(L) | 9,716,404(L) | | 232,861,763(L)
94,982,000(S) | 5.11
2.08 | | 04/02/2025 | Citigroup Inc. | 1313(L) | -30,341,557(L) | | 300,696,719(L)
152,034,671(S)
136,723,808(P) | 6.59
3.33
2.99 | | 28/01/2025 | BlackRock, Inc. | 1205(L) | -18,123,539(L) | | 216,163,632(L)
95,260,000(S) | 4.74
2.09 | | 27/01/2025 | BlackRock, Inc. | 1004(L) | +20,369,455(L) | | 234,435,171(L)
95,260,000(S) | 5.14
2.09 | | 27/01/2025 | Citigroup Inc. | 1113(L)
1402(S) | +64,181,237(L)
+52,204,261(S) | HKD 0.000(L) | 294,663,608(L)
140,904,865(S)
141,928,717(P) | 6.46
3.09
3.11 | | 24/01/2025 | Citigroup Inc. | 1502(S) | -3,491,626(S) | | 230,482,371(L)
88,700,604(S)
141,920,957(P) | 5.05
1.94
3.11 | | 21/01/2025 | BlackRock, Inc. | 1205(L) | -10,995,561(L) | | 221,423,257(L)
95,364,000(S) | 4.86
2.09 | | 15/01/2025 | BlackRock, Inc. | 1004(L) | +6,593,743(L) | | 231,061,681(L)
95,476,000(S) | 5.07
2.09 | | 14/01/2025 | Citigroup Inc. | 1313(L) | -26,250,863(L) | | 239,356,764(L)
96,878,115(S)
141,414,466(P) | 5.25
2.12
3.10 | | 10/01/2025 | Citigroup Inc. | 1013(L)
1402(S) | +25,326,865(L)
+26,654,263(S) | HKD 0.000(L) | 240,819,635(L)
99,700,687(S)
140,698,824(P) | 5.28
2.18
3.08 | | 03/01/2025 | Citigroup Inc. | 1704(L) | -10,043,600(L) | HKD 0.000(L) | 219,247,358(L)
75,956,370(S)
142,975,162(P) | 4.81
1.66
3.13 | | 02/01/2025 | Citigroup Inc. | 1313(L) | +59,950,075(L) | | 229,290,958(L)
85,761,184(S)
143,212,762(P) | 5.03
1.88
3.14 | | 01/01/2025 | Citigroup Inc. | 1314(L) | 60,167,965(L) | | 228,899,573(L)
85,734,107(S)
142,747,185(P) | 5.02
1.88
3.13 | | 30/12/2024 | Citigroup Inc. | 1013(L)
1403(S) | +20,984,880(L)
-24,945(S) | HKD 0.000(L) | 229,137,173(L)
85,801,669(S)
142,984,785(P) | 5.02
1.88
3.13 | | 17/12/2024 | Citigroup Inc. | 1704(L)
1503(S) | -5,790,994(L)
-5,840,709(S) | HKD 0.000(L) | 227,059,958(L)
86,344,715(S)
140,207,441(P) | 4.98
1.89
3.07 | | 16/12/2024 | Citigroup Inc. | 1403(S) | +3,290,622(S) | | 232,850,952(L)
92,185,424(S)
140,161,901(P) | 5.10
2.02
3.07 | | 13/12/2024 | Citigroup Inc. | 1013(L)
1403(S) | +6,275,052(L)
+315,143(S) | HKD 0.000(L) | 228,804,433(L)
88,894,802(S)
140,161,901(P) | 5.01
1.95
3.07 | | 14/05/2024 | Tai’an Finance Industrial Development Co., Ltd | 1001(L) | +263,318,181(L) | HKD 0.000(L) | 263,318,181(L) | 6.79 | | | 1 2 3 |
|
