| 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 | | | 1 2 3 4 |
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