| 05/06/2024 | Citigroup Inc. | 16021(L) | +4,225,157(L) | HKD 0.000(L) | 45,738,805(L)
373,179(S)
44,786,143(P) | 7.53
0.06
7.38 | | 03/06/2024 | Citigroup Inc. | 16022(L) | -6,485,538(L) | HKD 0.000(L) | 41,572,650(L)
427,782(S)
40,550,744(P) | 6.85
0.07
6.68 | | 13/05/2024 | Citigroup Inc. | 1213(L) | -196,800(L) | HKD 0.000(L) | 48,435,346(L)
501,657(S)
47,391,930(P) | 7.98
0.08
7.81 | | 08/05/2024 | Citigroup Inc. | 1113(L) | +247,136(L) | HKD 0.000(L) | 48,683,342(L)
527,873(S)
47,624,910(P) | 8.02
0.08
7.84 | | 07/05/2024 | Citigroup Inc. | 1213(L) | -286,980(L) | HKD 0.000(L) | 48,436,206(L)
534,273(S)
47,371,990(P) | 7.98
0.08
7.80 | | 06/05/2024 | Schroders PLC | 1201(L) | -859,200(L) | HKD 47.039(L) | 42,444,400(L) | 7.00 | | 06/05/2024 | Citigroup Inc. | 1113(L) | +424,134(L) | HKD 0.000(L) | 48,723,186(L)
579,073(S)
47,635,770(P) | 8.03
0.09
7.85 | | | 1 2 3 4 5 |
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