| 03/01/2024 | Citigroup Inc. | 1113(L) | +1,577,703(L) | HKD 0.000(L) | 55,479,198(L)
2,002,190(S)
53,555,403(P) | 9.14
0.32
8.82 | | 01/01/2024 | Citigroup Inc. | 1213(L) | -1,603,143(L) | HKD 0.000(L) | 53,926,978(L)
2,006,073(S)
52,002,900(P) | 8.88
0.33
8.57 | | 20/12/2023 | Schroders PLC | 1101(L) | +952,000(L) | HKD 37.156(L) | 48,647,200(L)
0(S)
0(P) | 8.02
0.00
0.00 | | 07/12/2023 | BlackRock, Inc. | 1205(L) | -1,138,755(L) | | 29,659,984(L)
4,834,400(S) | 4.89
0.80 | | 06/12/2023 | BlackRock, Inc. | 1004(L) | +556,623(L) | | 30,859,139(L)
4,703,600(S) | 5.09
0.78 | | 05/12/2023 | Citigroup Inc. | 1113(L) | +336,768(L) | HKD 0.000(L) | 54,732,540(L)
1,391,906(S)
53,366,687(P) | 9.02
0.22
8.79 | | 28/11/2023 | Schroders PLC | 1101(L) | +418,000(L) | HKD 36.590(L) | 42,586,800(L) | 7.02 | | | 1 2 3 4 |
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