| 09/10/2024 | Citigroup Inc. | 1213(L) | -3,390,309(L) | HKD 0.000(L) | 273,974,185(L)
11,956,938(S)
249,688,240(P) | 5.96
0.26
5.43 | | 08/10/2024 | Citigroup Inc. | 1316(L) | -1,474,733(L) | | 277,364,494(L)
12,360,959(S)
252,826,237(P) | 6.04
0.26
5.50 | | 07/10/2024 | Citigroup Inc. | 1314(L) | -1,039,196(L) | | 279,775,227(L)
15,037,049(S)
252,559,877(P) | 6.09
0.32
5.50 | | 30/09/2024 | JPMorgan Chase & Co. | 12045(L) | -7,181,167(L) | HKD 38.744(L) | 269,954,768(L)
34,528,689(S)
86,352,152(P) | 5.88
0.75
1.88 | | 30/09/2024 | Citigroup Inc. | 1113(L) | +2,675,317(L) | HKD 0.000(L) | 275,916,829(L)
17,227,544(S)
246,449,079(P) | 6.01
0.37
5.36 | | 25/09/2024 | BlackRock, Inc. | 1004(L) | +5,974,406(L) | | 231,150,355(L)
1,688,000(S) | 5.03
0.04 | | 25/09/2024 | JPMorgan Chase & Co. | 1101(L) | +24,841,156(L) | HKD 36.045(L) | 299,533,120(L)
27,641,371(S)
82,700,502(P) | 6.52
0.60
1.80 | | 24/09/2024 | BlackRock, Inc. | 1205(L) | -6,251,749(L) | | 224,456,292(L)
1,807,500(S) | 4.89
0.04 | | 20/09/2024 | BlackRock, Inc. | 1001(L) | +1,588,852(L) | HKD 30.738(L) | 230,168,260(L)
1,807,500(S) | 5.01
0.04 | | 18/09/2024 | BlackRock, Inc. | 1205(L) | -5,763,461(L) | | 228,744,605(L)
1,924,500(S) | 4.98
0.04 | | 17/09/2024 | BlackRock, Inc. | 1004(L) | +5,695,834(L) | | 234,511,151(L)
1,924,500(S) | 5.11
0.04 | | 16/09/2024 | BlackRock, Inc. | 1201(L) | -771,890(L) | HKD 29.208(L) | 228,859,107(L)
1,960,000(S) | 4.99
0.04 | | | 1 2 3 4 5 6 7 8 |
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