01/08/2023 | BlackRock, Inc. | 1104(L) | +1,554,283(L) | | 314,687,976(L) | 8.00 | 31/07/2023 | BlackRock, Inc. | 1205(L) | -11,257,114(L) | | 312,773,693(L) | 7.95 | 27/07/2023 | BlackRock, Inc. | 1314(L) | 534,890(L) | | 315,508,257(L) | 8.02 | 24/07/2023 | BlackRock, Inc. | 1104(L) | +9,381,079(L) | | 322,915,114(L) | 8.21 | 17/07/2023 | BlackRock, Inc. | 1205(L) | -9,785,809(L) | | 311,323,749(L) | 7.91 | 14/07/2023 | BlackRock, Inc. | 1104(L) | +9,615,186(L) | | 321,646,558(L) | 8.18 | 13/07/2023 | BlackRock, Inc. | 1205(L) | -3,894,243(L) | | 312,682,372(L) | 7.95 | 11/07/2023 | BlackRock, Inc. | 1104(L) | +9,071,715(L) | | 314,717,639(L) | 8.00 | 11/07/2023 | BlackRock, Inc. | 1314(L) | 233,240(L) | | 314,717,639(L) | 8.00 | 26/06/2023 | BlackRock, Inc. | 1201(L) | -1,527,850(L) | HKD 4.230(L) | 313,283,244(L) | 7.96 | 23/06/2023 | BlackRock, Inc. | 1314(L) | 214,890(L) | | 314,811,094(L) | 8.00 | 23/06/2023 | BlackRock, Inc. | 1104(L) | +1,580,064(L) | | 314,811,094(L) | 8.00 | 19/06/2023 | BlackRock, Inc. | 1205(L) | -18,163,403(L) | | 303,702,137(L) | 7.72 | 16/06/2023 | BlackRock, Inc. | 1104(L) | +10,781,248(L) | | 319,324,540(L) | 8.12 | 13/06/2023 | BlackRock, Inc. | 1205(L) | -12,491,318(L) | | 303,231,366(L) | 7.71 | 09/06/2023 | BlackRock, Inc. | 1104(L) | +12,896,928(L) | | 318,170,493(L) | 8.09 | 08/06/2023 | BlackRock, Inc. | 1205(L) | -13,220,485(L) | | 308,043,869(L) | 7.83 | 07/06/2023 | BlackRock, Inc. | 1104(L) | +13,220,485(L) | | 322,713,647(L) | 8.20 | 05/06/2023 | BlackRock, Inc. | 1205(L) | -10,012,250(L) | | 309,184,115(L) | 7.86 | 31/05/2023 | BlackRock, Inc. | 1314(L) | 300,000(L) | | 315,470,614(L) | 8.02 | 31/05/2023 | BlackRock, Inc. | 1101(L) | +4,217,018(L) | HKD 4.090(L) | 315,470,614(L) | 8.02 | 30/05/2023 | BlackRock, Inc. | 1205(L) | -13,430,401(L) | | 311,253,596(L) | 7.91 | 24/05/2023 | BlackRock, Inc. | 1104(L) | +12,615,279(L) | | 324,314,275(L) | 8.24 | 18/05/2023 | BlackRock, Inc. | 1205(L) | -234,574(L) | | 314,535,267(L) | 7.99 | | 1 2 3 |
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