02/05/2025 | BlackRock, Inc. | 1205(L) | -1,209,962(L) | | 209,489,535(L) 72,067,000(S) | 4.98 1.71 | 01/05/2025 | BlackRock, Inc. | 1004(L) | +727,084(L) | | 210,564,497(L) 74,224,000(S) | 5.00 1.76 | 30/04/2025 | BlackRock, Inc. | 1201(L) | -1,804,779(L) | HKD 3.349(L) | 209,837,413(L) 74,224,000(S) | 4.99 1.76 | 29/04/2025 | BlackRock, Inc. | 1004(L) | +1,672,738(L) | | 211,439,248(L) 68,930,000(S) | 5.03 1.64 | 29/04/2025 | BlackRock, Inc. | 1314(L) | 272,000(L) | | 211,439,248(L) 68,930,000(S) | 5.03 1.64 | 28/04/2025 | BlackRock, Inc. | 1213(L) | -2,087,000(L) | | 210,315,510(L) 64,491,000(S) | 4.99 1.53 | 23/04/2025 | BlackRock, Inc. | 1313(L) | 272,000(L) | | 215,919,926(L) 61,888,000(S) | 5.13 1.47 | 09/04/2025 | BlackRock, Inc. | 1402(S) | +5,884,000(S) | | 233,048,649(L) 46,815,000(S) | 5.54 1.11 | 02/04/2025 | BlackRock, Inc. | 1201(L) | -8,936,000(L) | HKD 3.449(L) | 245,475,787(L) 21,079,000(S) | 5.83 0.50 | 05/03/2025 | BlackRock, Inc. | 1314(L) | 2,952,000(L) | | 255,367,058(L) 29,969,000(S) | 6.07 0.71 | 04/03/2025 | BlackRock, Inc. | 1113(L) | +2,304,000(L) | | 253,148,188(L) 29,969,000(S) | 6.02 0.71 | 04/03/2025 | BlackRock, Inc. | 1314(L) | 1,599,000(L) | | 253,148,188(L) 29,969,000(S) | 6.02 0.71 | 02/12/2024 | BlackRock, Inc. | 1205(L) | -4,287,577(L) | | 250,020,003(L) 35,479,000(S) | 5.94 0.84 | 29/11/2024 | BlackRock, Inc. | 1101(L) | +8,382,000(L) | HKD 3.732(L) | 254,156,580(L) 35,702,000(S) | 6.04 0.85 | 29/11/2024 | BlackRock, Inc. | 1314(L) | 326,000(L) | | 254,156,580(L) 35,702,000(S) | 6.04 0.85 | 14/11/2024 | BlackRock, Inc. | 1205(L) | -657,302(L) | | 251,947,671(L) 32,883,000(S) | 5.99 0.78 | 12/11/2024 | BlackRock, Inc. | 1313(L) | 825,000(L) | | 254,237,496(L) 30,871,000(S) | 6.04 0.73 | 07/10/2024 | BlackRock, Inc. | 1205(L) | -6,595,479(L) | | 290,085,349(L) 16,438,000(S) | 6.89 0.39 | 09/09/2024 | BlackRock, Inc. | 1201(L) | -6,837,000(L) | HKD 3.222(L) | 336,278,895(L) 8,229,000(S) | 7.99 0.20 | 21/08/2024 | BlackRock, Inc. | 1101(L) | +3,612,000(L) | HKD 3.728(L) | 338,883,891(L) 9,180,000(S) | 8.05 0.22 | 05/08/2024 | BlackRock, Inc. | 1104(L) | +5,867,322(L) | | 299,100,011(L) 9,572,000(S) | 7.11 0.23 | 02/08/2024 | BlackRock, Inc. | 1205(L) | -12,179,953(L) | | 293,000,910(L) 9,572,000(S) | 6.96 0.23 | 31/07/2024 | BlackRock, Inc. | 1104(L) | +15,432,660(L) | | 303,707,876(L) 9,572,000(S) | 7.22 0.23 | 11/06/2024 | BlackRock, Inc. | 1205(L) | -10,455,755(L) | | 284,940,089(L) 9,362,000(S) | 6.77 0.22 | 10/06/2024 | BlackRock, Inc. | 1104(L) | +11,124,450(L) | | 295,395,844(L) 9,362,000(S) | 7.02 0.22 | 07/06/2024 | BlackRock, Inc. | 1205(L) | -12,150,329(L) | | 284,271,394(L) 9,362,000(S) | 6.76 0.22 | 06/06/2024 | BlackRock, Inc. | 1104(L) | +12,301,085(L) | | 296,388,723(L) 9,362,000(S) | 7.04 0.22 | 03/06/2024 | BlackRock, Inc. | 1201(L) | -4,049,753(L) | HKD 4.248(L) | 290,635,491(L) 8,973,000(S) | 6.91 0.21 | 30/05/2024 | BlackRock, Inc. | 1205(L) | -4,394,872(L) | | 292,937,374(L) 8,537,000(S) | 6.96 0.20 | 29/05/2024 | BlackRock, Inc. | 1101(L) | +3,699,560(L) | HKD 4.342(L) | 296,009,246(L) 8,161,000(S) | 7.04 0.19 | 27/05/2024 | BlackRock, Inc. | 1205(L) | -9,777,871(L) | | 289,068,331(L) 8,161,000(S) | 6.87 0.19 | 22/05/2024 | BlackRock, Inc. | 1101(L) | +2,965,120(L) | HKD 4.531(L) | 296,644,534(L) 6,960,000(S) | 7.05 0.17 | 28/02/2024 | BlackRock, Inc. | 1101(L) | +4,430,000(L) | HKD 3.829(L) | 255,421,551(L) 4,188,000(S) | 6.07 0.10 | 09/02/2024 | BlackRock, Inc. | 1205(L) | -6,795,214(L) | | 247,626,425(L) 4,065,000(S) | 5.89 0.10 | 06/02/2024 | BlackRock, Inc. | 1104(L) | +6,842,280(L) | | 253,124,960(L) 4,098,000(S) | 6.02 0.10 | 24/01/2024 | BlackRock, Inc. | 1205(L) | -5,431,525(L) | | 248,366,379(L) 3,885,000(S) | 5.90 0.09 | 28/09/2023 | BlackRock, Inc. | 1104(L) | +9,811,239(L) | | 262,216,751(L) 3,680,000(S) | 6.23 0.09 | 27/09/2023 | BlackRock, Inc. | 1205(L) | -5,630,927(L) | | 251,617,512(L) 3,680,000(S) | 5.98 0.09 | 26/09/2023 | BlackRock, Inc. | 1104(L) | +7,623,524(L) | | 257,068,439(L) 3,680,000(S) | 6.11 0.09 | 15/09/2023 | BlackRock, Inc. | 1205(L) | -7,101,435(L) | | 245,965,675(L) 3,680,000(S) | 5.85 0.09 | | 1 2 |
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