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 | 08/03/2024 | BlackRock, Inc. | 1314(L) | 466,000(L) | | 48,641,808(L) 8,286,000(S) | 5.22 0.89 | 07/03/2024 | BlackRock, Inc. | 1313(L) | 458,000(L) | | 48,146,420(L) 8,272,000(S) | 5.16 0.89 | 15/02/2024 | BlackRock, Inc. | 1001(L) | +537,000(L) | HKD 7.994(L) | 46,990,643(L) 8,304,000(S) | 5.04 0.89 | 14/02/2024 | BlackRock, Inc. | 1205(L) | -1,135,226(L) | | 46,453,643(L) 8,270,000(S) | 4.98 0.89 | 07/02/2024 | BlackRock, Inc. | 1004(L) | +441,753(L) | | 46,852,304(L) 8,270,000(S) | 5.02 0.89 | 06/02/2024 | China Mobile Communications Group Co., Ltd. | 1711(S) | 145,500,000(S) | | 292,100,000(L) 145,500,000(S) | 14.65 7.30 | 06/02/2024 | FMR LLC | 1001(L) | +1,095,000(L) | HKD 8.133(L) | 46,734,245(L) | 5.01 | 30/01/2024 | BlackRock, Inc. | 1205(L) | -964,033(L) | | 46,546,270(L) 8,294,000(S) | 4.99 0.89 | 29/01/2024 | BlackRock, Inc. | 1004(L) | +1,156,045(L) | | 47,456,101(L) 8,294,000(S) | 5.09 0.89 | 25/01/2024 | BlackRock, Inc. | 1205(L) | -1,031,719(L) | | 46,321,222(L) 8,294,000(S) | 4.97 0.89 | 19/01/2024 | Citigroup Inc. | 1314(L) | +233,251(L) | | 87,892,039(L) 10,712(S) 82,974,605(P) | 9.42 0.00 8.89 | 17/01/2024 | Citigroup Inc. | 1316(L) | -191,969(L) | | 87,769,555(L) 16,414(S) 82,974,605(P) | 9.41 0.00 8.89 | 12/01/2024 | Citigroup Inc. | 1316(L) | +22,819(L) | | 87,944,624(L) 17,422(S) 83,165,235(P) | 9.43 0.00 8.91 | 05/01/2024 | Citigroup Inc. | 1313(L) | +762,296(L) | | 88,059,701(L) 17,566(S) 83,239,336(P) | 9.44 0.00 8.92 | 03/01/2024 | BlackRock, Inc. | 1004(L) | +692,612(L) | | 47,087,934(L) 8,332,000(S) | 5.05 0.89 | 02/01/2024 | BlackRock, Inc. | 1205(L) | -323,628(L) | | 46,415,322(L) 8,521,000(S) | 4.98 0.91 | 27/12/2023 | BlackRock, Inc. | 1004(L) | +194,190(L) | | 46,699,661(L) 8,526,000(S) | 5.01 0.91 | 26/12/2023 | BlackRock, Inc. | 1205(L) | -265,209(L) | | 46,511,471(L) 8,526,000(S) | 4.99 0.91 | 21/12/2023 | BlackRock, Inc. | 1004(L) | +652,995(L) | | 46,854,495(L) 8,526,000(S) | 5.02 0.91 | 20/12/2023 | Citigroup Inc. | 1314(L) | -1,089,199(L) | | 87,988,045(L) 37,849(S) 83,144,527(P) | 9.43 0.00 8.91 | 20/12/2023 | BlackRock, Inc. | 1205(L) | -613,381(L) | | 46,280,500(L) 8,564,000(S) | 4.96 0.92 | 19/12/2023 | Citigroup Inc. | 1313(L) | +1,263,057(L) | | 88,003,104(L) 57,903(S) 83,127,527(P) | 9.43 0.00 8.91 | 18/12/2023 | Citigroup Inc. | 1314(L) | -1,170,681(L) | | 87,829,903(L) 63,040(S) 82,957,398(P) | 9.41 0.00 8.89 | 14/12/2023 | Citigroup Inc. | 1313(L) | -674,665(L) | | 87,936,739(L) 70,158(S) 83,089,398(P) | 9.42 0.00 8.90 | 13/12/2023 | Citigroup Inc. | 1314(L) | -549,431(L) | | 87,967,792(L) 98,714(S) 83,089,398(P) | 9.43 0.01 8.90 | 05/10/2023 | Citigroup Inc. | 1113(L) | +638,799(L) | HKD 0.000(L) | 84,320,200(L) 76,002(S) 79,792,359(P) | 9.04 0.00 8.55 | | 1 2 3 |
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