26/08/2025 | BlackRock, Inc. | 1205(L) | -2,398,768(L) | | 46,586,365(L) 8,892,000(S) | 4.99 0.95 | 14/08/2025 | BlackRock, Inc. | 1004(L) | +3,897,865(L) | | 47,778,314(L) 8,590,000(S) | 5.12 0.92 | 12/08/2025 | BlackRock, Inc. | 1205(L) | -4,400,757(L) | | 45,988,739(L) 8,483,000(S) | 4.93 0.91 | 11/08/2025 | BlackRock, Inc. | 1004(L) | +4,218,128(L) | | 50,367,772(L) 8,674,000(S) | 5.40 0.93 | 07/08/2025 | BlackRock, Inc. | 1205(L) | -4,306,736(L) | | 45,845,568(L) 8,672,000(S) | 4.92 0.93 | 05/08/2025 | BlackRock, Inc. | 1004(L) | +2,692,124(L) | | 47,939,209(L) 8,364,000(S) | 5.14 0.90 | 25/07/2025 | BlackRock, Inc. | 1205(L) | -4,173,358(L) | | 44,142,578(L) 7,688,000(S) | 4.73 0.82 | 23/07/2025 | BlackRock, Inc. | 1004(L) | +1,805,112(L) | | 47,276,510(L) 7,473,000(S) | 5.07 0.80 | 18/07/2025 | BlackRock, Inc. | 1205(L) | -3,685,738(L) | | 44,483,698(L) 7,362,000(S) | 4.77 0.79 | 15/07/2025 | BlackRock, Inc. | 1004(L) | +3,907,805(L) | | 47,475,881(L) 6,472,000(S) | 5.09 0.69 | 14/07/2025 | BlackRock, Inc. | 1205(L) | -3,744,157(L) | | 43,568,076(L) 6,307,000(S) | 4.67 0.68 | 11/07/2025 | BlackRock, Inc. | 1004(L) | +5,792,005(L) | | 47,301,233(L) 6,307,000(S) | 5.07 0.68 | 08/07/2025 | BlackRock, Inc. | 1205(L) | -300,439(L) | | 46,418,951(L) 5,371,000(S) | 4.98 0.58 | 27/06/2025 | BlackRock, Inc. | 1004(L) | +5,016,597(L) | | 50,685,395(L) 5,354,000(S) | 5.44 0.57 | 29/05/2025 | BlackRock, Inc. | 1205(L) | -3,252,812(L) | | 43,493,941(L) 6,409,000(S) | 4.66 0.69 | 28/05/2025 | BlackRock, Inc. | 1004(L) | +199,801(L) | | 46,683,877(L) 6,369,000(S) | 5.01 0.68 | 20/05/2025 | BlackRock, Inc. | 1205(L) | -5,224,117(L) | | 42,920,260(L) 6,354,000(S) | 4.60 0.68 | 19/05/2025 | BlackRock, Inc. | 1004(L) | +2,955,799(L) | | 48,142,793(L) 6,354,000(S) | 5.16 0.68 | 08/05/2025 | BlackRock, Inc. | 1205(L) | -2,694,121(L) | | 45,111,475(L) 6,305,000(S) | 4.84 0.68 | 30/04/2025 | BlackRock, Inc. | 1004(L) | +1,359,889(L) | | 46,825,778(L) 6,305,000(S) | 5.02 0.68 | 28/04/2025 | BlackRock, Inc. | 1205(L) | -2,261,532(L) | | 44,622,397(L) 6,264,000(S) | 4.78 0.67 | 21/04/2025 | BlackRock, Inc. | 1004(L) | +3,294,000(L) | | 47,874,910(L) 6,370,000(S) | 5.13 0.68 | 17/04/2025 | BlackRock, Inc. | 1205(L) | -1,281,133(L) | | 45,376,365(L) 6,370,000(S) | 4.87 0.68 | 16/04/2025 | BlackRock, Inc. | 1004(L) | +2,243,662(L) | | 46,657,498(L) 6,370,000(S) | 5.00 0.68 | 15/04/2025 | BlackRock, Inc. | 1205(L) | -2,228,909(L) | | 44,458,836(L) 6,566,000(S) | 4.77 0.70 | 14/04/2025 | BlackRock, Inc. | 1004(L) | +3,238,239(L) | | 46,820,625(L) 6,755,000(S) | 5.02 0.72 | 08/04/2025 | BlackRock, Inc. | 1205(L) | -2,474,032(L) | | 44,262,986(L) 7,202,000(S) | 4.75 0.77 | 07/04/2025 | BlackRock, Inc. | 1004(L) | +3,001,551(L) | | 46,734,967(L) 7,202,000(S) | 5.01 0.77 | 28/03/2025 | BlackRock, Inc. | 1205(L) | -3,184,630(L) | | 45,835,460(L) 7,528,000(S) | 4.92 0.81 | 26/03/2025 | BlackRock, Inc. | 1004(L) | +1,319,544(L) | | 46,937,095(L) 7,819,000(S) | 5.03 0.84 | 21/03/2025 | BlackRock, Inc. | 1205(L) | -2,647,761(L) | | 45,312,809(L) 7,635,000(S) | 4.86 0.82 | 17/03/2025 | BlackRock, Inc. | 1004(L) | +4,092,837(L) | | 47,366,443(L) 7,548,000(S) | 5.08 0.81 | 14/03/2025 | FMR LLC | 1704(L) | -632,000(L) | HKD 11.293(L) | 46,248,099(L) | 4.96 | 12/03/2025 | BlackRock, Inc. | 1205(L) | -2,366,563(L) | | 44,720,029(L) 7,418,000(S) | 4.80 0.80 | 07/03/2025 | BlackRock, Inc. | 1004(L) | +3,775,658(L) | | 48,953,321(L) 7,460,000(S) | 5.25 0.80 | 07/03/2025 | FMR LLC | 1201(L) | -2,684,000(L) | HKD 10.919(L) | 55,385,689(L) | 5.94 | 27/11/2024 | FMR LLC | 1201(L) | -314,000(L) | HKD 10.059(L) | 65,216,695(L) | 6.99 | 27/09/2024 | Citigroup Inc. | 1704(L) | -4,305,048(L) | HKD 0.000(L) | 45,791,718(L) 1,346,125(S) 44,078,726(P) | 4.91 0.14 4.72 | 13/09/2024 | Citigroup Inc. | 1213(L) | -653,021(L) | HKD 0.000(L) | 55,795,654(L) 1,892,658(S) 53,593,357(P) | 5.98 0.20 5.74 | 12/09/2024 | Citigroup Inc. | 1316(L) | +366,448(L) | | 56,448,675(L) 1,892,658(S) 54,246,378(P) | 6.05 0.20 5.81 | | 1 2 3 |
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