| 11/12/2024 | Citigroup Inc. | 1704(L) | -9,700(L) | | 1,370,024(L)
301,549(S)
1,050,995(P) | 4.97
1.09
3.81 | | 10/12/2024 | Citigroup Inc. | 1013(L)
1403(S) | +19,600(L)
+4,600(S) | HKD 0.000(L) | 1,379,724(L)
311,249(S)
1,050,995(P) | 5.00
1.12
3.81 | | 06/12/2024 | Citigroup Inc. | 1704(L) | -8,700(L) | | 1,370,524(L)
302,049(S)
1,050,995(P) | 4.97
1.09
3.81 | | 05/12/2024 | Citigroup Inc. | 10033(L)
1403(S) | +2,100(L)
+2,100(S) | | 1,379,224(L)
310,749(S)
1,050,995(P) | 5.00
1.12
3.81 | | 03/12/2024 | Citigroup Inc. | 1704(L) | -4,600(L) | | 1,373,484(L)
305,009(S)
1,050,995(P) | 4.98
1.10
3.81 | | 02/12/2024 | Morgan Stanley | 1704(L) | -59,918(L) | HKD 51.606(L) | 1,365,769(L)
239,975(S)
0(P) | 4.95
0.87
0.00 | | 29/11/2024 | HHLR Fund, L.P. | 1201(L) | -1,130,000(L) | | 1,372,000(L) | 4.98 | | 29/11/2024 | HHLR Advisors, Ltd. | 1201(L) | -1,130,000(L) | | 1,372,000(L) | 4.98 | | 27/11/2024 | Morgan Stanley | 1001(L) | +1,123,414(L) | | 1,428,470(L)
238,275(S)
0(P) | 5.18
0.86
0.00 | | 27/11/2024 | Citigroup Inc. | 1013(L)
1403(S) | +16,800(L)
+16,800(S) | HKD 0.000(L) | 1,381,284(L)
312,809(S)
1,050,995(P) | 5.01
1.13
3.81 | | | 1 2 3 4 5 6 7 8 9 |
|
