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 | 11/09/2024 | Citigroup Inc. | 1316(L) | -1,141,352(L) | | 56,082,227(L) 1,444,614(S) 54,463,774(P) | 6.01 0.15 5.84 | 20/08/2024 | Citigroup Inc. | 1213(L) | -1,551,401(L) | HKD 0.000(L) | 64,315,283(L) 682,139(S) 62,030,308(P) | 6.89 0.07 6.65 | 24/07/2024 | Citigroup Inc. | 1213(L) | -460,067(L) | HKD 0.000(L) | 74,197,235(L) 1,129,350(S) 71,447,246(P) | 7.95 0.12 7.66 | 23/07/2024 | Citigroup Inc. | 1316(L) | -584,500(L) | | 74,657,302(L) 1,128,350(S) 71,909,313(P) | 8.00 0.12 7.71 | 02/07/2024 | FMR LLC | 1101(L) | +3,080,000(L) | HKD 9.006(L) | 67,637,269(L) | 7.25 | 05/06/2024 | BlackRock, Inc. | 1205(L) | -2,402,420(L) | | 45,328,471(L) 10,123,000(S) | 4.86 1.09 | 04/06/2024 | BlackRock, Inc. | 1004(L) | +3,537,785(L) | | 47,683,719(L) 9,743,000(S) | 5.11 1.04 | 09/05/2024 | Citigroup Inc. | 1213(L) | -180,648(L) | HKD 0.000(L) | 83,828,314(L) 1,127,067(S) 82,349,426(P) | 8.98 0.12 8.83 | 16/04/2024 | BlackRock, Inc. | 1205(L) | -3,154,959(L) | | 45,632,293(L) 8,459,000(S) | 4.89 0.91 | 15/04/2024 | BlackRock, Inc. | 1004(L) | +3,157,052(L) | | 48,774,582(L) 8,459,000(S) | 5.23 0.91 | 05/04/2024 | BlackRock, Inc. | 1205(L) | -2,088,785(L) | | 46,127,353(L) 8,416,000(S) | 4.95 0.90 | 04/04/2024 | BlackRock, Inc. | 1004(L) | +2,112,904(L) | | 48,423,262(L) 8,452,000(S) | 5.19 0.91 | 02/04/2024 | BlackRock, Inc. | 1205(L) | -2,236,630(L) | | 46,083,448(L) 8,452,000(S) | 4.94 0.91 | 27/03/2024 | FMR LLC | 1101(L) | +1,129,000(L) | HKD 8.982(L) | 56,376,866(L) | 6.05 | | 1 2 |
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