| 06/06/2024 | BlackRock, Inc. | 1205(L) | -443,688(L) | | 26,999,767(L) | 4.98 | | 05/06/2024 | Citigroup Inc. | 1113(L) | +3,673,084(L) | HKD 0.000(L) | 44,528,199(L)
762,489(S)
37,281,514(P) | 8.20
0.14
6.87 | | 05/06/2024 | BlackRock, Inc. | 1314(L) | 1,100,250(L) | | 27,452,067(L) | 5.06 | | 05/06/2024 | BlackRock, Inc. | 1004(L) | +571,574(L) | | 27,452,067(L) | 5.06 | | 03/06/2024 | Citigroup Inc. | 16022(L) | -5,693,851(L) | HKD 0.000(L) | 40,911,809(L)
940,231(S)
33,485,243(P) | 7.53
0.17
6.17 | | 30/05/2024 | BlackRock, Inc. | 1205(L) | -402,405(L) | | 26,959,951(L) | 4.97 | | 29/05/2024 | BlackRock, Inc. | 1314(L) | 176,833(L) | | 27,362,356(L) | 5.04 | | 28/05/2024 | BlackRock, Inc. | 1004(L) | +596,450(L) | | 27,379,492(L) | 5.05 | | 17/05/2024 | Citigroup Inc. | 1013(L) | +19,602,859(L) | HKD 0.000(L) | 45,356,226(L)
944,316(S)
37,818,064(P) | 8.35
0.17
6.96 | | | 1 2 3 |
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