| 08/11/2023 | Citigroup Inc. | 1704(L) | -1,663,517(L) | HKD 0.000(L) | 130,320,838(L)
8,662,639(S)
122,523,312(P) | 4.97
0.33
4.67 | | 08/11/2023 | JPMorgan Chase & Co. | 1704(L) | -6,671,760(L) | HKD 16.274(L) | 127,082,047(L)
18,834,885(S)
26,789,262(P) | 4.85
0.71
1.02 | | 06/11/2023 | JPMorgan Chase & Co. | 1001(L) | +9,923,174(L) | HKD 16.493(L) | 133,481,093(L)
22,514,617(S)
26,594,948(P) | 5.09
0.85
1.01 | | 03/11/2023 | CITIC Limited | 1101(L) | +1,569,500(L) | HKD 15.636(L) | 471,873,604(L) | 18.01 | | 03/11/2023 | CITIC Group Corporation | 1101(L) | +1,569,500(L) | HKD 15.636(L) | 471,873,604(L) | 18.01 | | 30/10/2023 | Citigroup Inc. | 1316(L) | -948,988(L) | | 131,716,893(L)
7,599,569(S)
123,953,287(P) | 5.02
0.29
4.73 | | 27/10/2023 | Citigroup Inc. | 1316(L) | +377,473(L) | | 132,771,110(L)
7,816,093(S)
124,819,279(P) | 5.06
0.29
4.76 | | 26/10/2023 | Citigroup Inc. | 1316(L) | -237,450(L) | | 132,427,874(L)
7,765,877(S)
124,436,929(P) | 5.05
0.29
4.74 | | 16/10/2023 | Citigroup Inc. | 1314(L) | -40,003(L) | | 132,703,033(L)
7,758,874(S)
124,936,239(P) | 5.06
0.29
4.76 | | 13/10/2023 | Citigroup Inc. | 1316(L) | -469,057(L) | | 132,929,533(L)
7,864,347(S)
124,936,239(P) | 5.07
0.30
4.76 | | 11/10/2023 | Citigroup Inc. | 1316(L) | +613,826(L) | | 133,287,685(L)
7,864,812(S)
125,193,391(P) | 5.08
0.30
4.77 | | 05/10/2023 | Citigroup Inc. | 1313(L) | +159,210(L) | | 132,858,384(L)
7,850,353(S)
124,994,018(P) | 5.07
0.29
4.77 | | 14/09/2023 | Citigroup Inc. | 1316(L) | +3,545,034(L) | | 134,095,511(L)
7,865,773(S)
126,006,110(P) | 5.11
0.30
4.80 | | 13/09/2023 | Citigroup Inc. | 1013(L) | +298,880(L) | HKD 0.000(L) | 131,044,477(L)
6,493,400(S)
123,233,576(P) | 5.00
0.24
4.70 | | 12/09/2023 | CITIC Group Corporation | 1101(L) | +2,497,500(L) | HKD 16.309(L) | 446,128,104(L) | 17.03 | | 12/09/2023 | CITIC Limited | 1101(L) | +2,497,500(L) | HKD 16.309(L) | 446,128,104(L) | 17.03 | | 08/09/2023 | Citigroup Inc. | 1704(L) | -50,741(L) | HKD 0.000(L) | 130,991,029(L)
6,388,222(S)
123,450,836(P) | 4.99
0.24
4.71 | | 05/09/2023 | Citigroup Inc. | 1313(L) | +1,289,084(L) | | 133,253,237(L)
6,388,124(S)
125,138,759(P) | 5.08
0.24
4.77 | | 31/08/2023 | Citigroup Inc. | 1316(L) | +1,675,465(L) | | 133,256,245(L)
6,507,004(S)
125,141,781(P) | 5.08
0.24
4.77 | | | 1 2 |
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