| 12/08/2025 | BlackRock, Inc. | 1205(L) | -4,241,488(L) | | 116,427,640(L)
948,000(S) | 4.87
0.04 | | 14/07/2025 | BlackRock, Inc. | 1004(L) | +5,346,461(L) | | 121,430,792(L)
716,000(S) | 5.08
0.03 | | 09/07/2025 | BlackRock, Inc. | 1205(L) | -7,692,643(L) | | 116,755,128(L)
716,000(S) | 4.88
0.03 | | 08/07/2025 | BlackRock, Inc. | 1004(L) | +7,477,302(L) | | 124,409,232(L)
716,000(S) | 5.20
0.03 | | 05/06/2025 | BlackRock, Inc. | 1205(L) | -6,749,659(L) | | 118,150,519(L)
1,538,000(S) | 4.94
0.06 | | 04/06/2025 | BlackRock, Inc. | 1004(L) | +6,754,483(L) | | 124,941,142(L)
1,454,000(S) | 5.22
0.06 | | 20/05/2025 | BlackRock, Inc. | 1205(L) | -5,954,904(L) | | 119,423,950(L)
1,250,000(S) | 4.99
0.05 | | 19/05/2025 | BlackRock, Inc. | 1004(L) | +14,329,372(L) | | 125,323,214(L)
1,268,000(S) | 5.24
0.05 | | 25/04/2025 | BlackRock, Inc. | 1205(L) | -7,234,510(L) | | 118,322,742(L)
414,000(S) | 4.95
0.02 | | 24/04/2025 | BlackRock, Inc. | 1004(L) | +7,256,953(L) | | 125,511,452(L)
414,000(S) | 5.25
0.02 | | 09/04/2025 | BlackRock, Inc. | 1205(L) | -689,128(L) | | 119,029,770(L) | 4.98 | | 02/04/2025 | BlackRock, Inc. | 1004(L) | +3,458,021(L) | | 121,503,078(L) | 5.08 | | 21/03/2025 | BlackRock, Inc. | 1205(L) | -5,533,440(L) | | 114,600,147(L) | 4.79 | | 20/03/2025 | BlackRock, Inc. | 1004(L) | +139,853(L) | | 119,643,902(L)
36,000(S) | 5.00
0.00 | | 18/03/2025 | FMR LLC | 1704(L) | -1,630,000(L) | HKD 4.892(L) | 119,442,733(L) | 4.99 | | 04/03/2025 | FMR LLC | 1201(L) | -9,922,000(L) | HKD 4.808(L) | 137,320,733(L) | 5.74 | | 31/07/2024 | FMR LLC | 1201(L) | -466,000(L) | HKD 4.035(L) | 167,007,326(L) | 6.98 | | 10/07/2024 | FMR LLC | 1101(L) | +780,000(L) | HKD 4.495(L) | 167,879,326(L) | 7.02 | | 11/06/2024 | Kopernik Global Investors LLC | 1201(L) | -1,242,000(L) | HKD 4.123(L) | 119,076,000(L) | 4.98 | | 13/11/2023 | BlackRock, Inc. | 1205(L) | -3,520,000(L) | | 119,010,918(L) | 4.98 | | 10/11/2023 | BlackRock, Inc. | 1004(L) | +4,936,961(L) | | 122,530,918(L) | 5.12 | | 09/11/2023 | BlackRock, Inc. | 1205(L) | -5,702,592(L) | | 117,593,957(L) | 4.92 | | 08/11/2023 | BlackRock, Inc. | 1004(L) | +5,732,914(L) | | 123,296,549(L) | 5.16 | | 08/11/2023 | FMR LLC | 1101(L) | +3,560,640(L) | HKD 3.196(L) | 144,960,636(L) | 6.06 | | 06/11/2023 | BlackRock, Inc. | 1205(L) | -4,354,110(L) | | 117,500,885(L) | 4.91 | | 03/11/2023 | BlackRock, Inc. | 1004(L) | +3,331,651(L) | | 121,898,995(L) | 5.10 | | 25/10/2023 | BlackRock, Inc. | 1205(L) | -5,906,336(L) | | 113,927,669(L) | 4.76 | | 24/10/2023 | BlackRock, Inc. | 1004(L) | +4,206,284(L) | | 119,936,005(L) | 5.02 | | 31/08/2023 | BlackRock, Inc. | 1205(L) | -1,783,134(L) | | 118,714,904(L)
48,000(S) | 4.96
0.00 | | 29/08/2023 | BlackRock, Inc. | 1004(L) | +1,712,294(L) | | 119,998,537(L)
48,000(S) | 5.02
0.00 | | 28/08/2023 | BlackRock, Inc. | 1205(L) | -3,373,999(L) | | 118,135,523(L)
48,000(S) | 4.94
0.00 | | | 1 |
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