| 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 | | | 1 2 3 |
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