| 03/06/2025 | Citigroup Inc. | 1213(L) | -796,474(L) | HKD 0.000(L) | 29,992,630(L)
935,602(S)
28,948,949(P) | 5.99
0.18
5.78 | | 28/05/2025 | JPMorgan Chase & Co. | 1104(L) | +410,300(L) | HKD 33.576(L) | 45,300,765(L)
191,666(S)
3,495,839(P) | 9.05
0.03
0.69 | | 27/05/2025 | JPMorgan Chase & Co. | 1205(L) | -555,300(L) | HKD 33.648(L) | 44,890,465(L)
191,749(S)
3,481,139(P) | 8.97
0.03
0.69 | | 24/04/2025 | JPMorgan Chase & Co. | 1205(L) | -1,042,444(L) | HKD 31.592(L) | 49,338,608(L)
1,094,376(S)
3,634,206(P) | 9.85
0.21
0.72 | | 25/03/2025 | JPMorgan Chase & Co. | 1201(L) | -212,500(L) | HKD 33.294(L) | 54,862,187(L)
1,109,976(S)
3,746,207(P) | 10.96
0.22
0.74 | | 24/03/2025 | JPMorgan Chase & Co. | 1104(L) | +45,200(L) | HKD 34.133(L) | 55,074,687(L)
1,170,376(S)
3,749,807(P) | 11.00
0.23
0.74 | | 17/03/2025 | JPMorgan Chase & Co. | 1205(L) | -221,813(L) | HKD 34.635(L) | 55,010,144(L)
1,176,376(S)
3,873,307(P) | 10.99
0.23
0.77 | | 10/03/2025 | Citigroup Inc. | 1113(L) | +187,190(L) | HKD 0.000(L) | 30,159,195(L)
715,882(S)
29,351,262(P) | 6.02
0.14
5.86 | | 05/03/2025 | Norges Bank | 1101(L) | +324,900(L) | HKD 33.188(L) | 30,227,300(L) | 6.04 | | 27/02/2025 | JPMorgan Chase & Co. | 16021(L) | +77,800(L) | HKD 34.610(L) | 57,069,901(L)
1,041,276(S)
3,768,477(P) | 11.40
0.20
0.75 | | 26/02/2025 | CRRC Hongkong Capital Management Co., Limited (中國中車香港資本管理有限公司) | 1113(L) | | | 65,460,000(L) | 13.08 | | 26/02/2025 | CRRC Corporation Limited (中國中車股份有限公司) | 1113(L) | | | 65,460,000(L) | 13.08 | | 26/02/2025 | CRRC GROUP Co., Ltd. | 1113(L) | | | 65,460,000(L) | 13.08 | | 05/12/2024 | JPMorgan Chase & Co. | 1201(L) | -1,848,100(L) | | 58,439,745(L)
972,076(S)
3,820,073(P) | 10.76
0.17
0.70 | | 07/11/2024 | Norges Bank | 1101(L) | +106,100(L) | HKD 30.129(L) | 27,221,300(L) | 5.02 | | 05/11/2024 | Citigroup Inc. | 1205(L) | -1,504,394(L) | HKD 0.000(L) | 32,146,579(L)
944,381(S)
30,196,965(P) | 5.92
0.17
5.56 | | 16/10/2024 | JPMorgan Chase & Co. | 1313(L) | -100,000(L) | | 59,741,883(L)
789,276(S)
4,393,109(P) | 11.00
0.14
0.80 | | 15/10/2024 | JPMorgan Chase & Co. | 1104(L) | +471,752(L) | HKD 32.934(L) | 59,829,683(L)
789,276(S)
4,439,307(P) | 11.02
0.14
0.81 | | 03/10/2024 | Citigroup Inc. | 16022(L) | -1,859,853(L) | HKD 0.000(L) | 36,286,416(L)
1,379,792(S)
32,111,738(P) | 6.68
0.25
5.91 | | 02/10/2024 | Citigroup Inc. | 1113(L) | +1,167,518(L) | HKD 0.000(L) | 38,146,269(L)
1,396,571(S)
33,954,814(P) | 7.02
0.25
6.25 | | 30/09/2024 | Citigroup Inc. | 1213(L) | -760,043(L) | HKD 0.000(L) | 37,561,048(L)
1,395,089(S)
33,370,314(P) | 6.92
0.25
6.14 | | 27/09/2024 | Citigroup Inc. | 1113(L) | +373,573(L) | HKD 0.000(L) | 38,321,091(L)
1,578,366(S)
33,946,899(P) | 7.06
0.29
6.25 | | 26/09/2024 | Citigroup Inc. | 1213(L) | -610,418(L) | HKD 0.000(L) | 37,947,518(L)
1,647,748(S)
33,500,796(P) | 6.99
0.30
6.17 | | 20/09/2024 | Norges Bank | 1201(L) | -664,800(L) | HKD 25.821(L) | 26,823,100(L) | 4.94 | | 09/09/2024 | Norges Bank | 1101(L) | +1,055,500(L) | HKD 25.164(L) | 27,228,800(L) | 5.02 | | | 1 2 3 |
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