| 16/10/2024 | Citigroup Inc. | 1316(L) | -534,000(L) | | 20,193,269(L) 527,422(S) 19,635,269(P) | 9.18 0.23 8.92 | | 14/10/2024 | Norges Bank | 1201(L) | -662,000(L) | HKD 19.577(L) | 28,077,000(L) | 12.77 | | 09/10/2024 | Norges Bank | 1201(L) | -1,680,000(L) | HKD 22.017(L) | 30,471,000(L) | 13.86 | | 09/10/2024 | Citigroup Inc. | 16022(L) | -903,300(L) | HKD 0.000(L) | 21,818,969(L) 675,422(S) 21,024,969(P) | 9.92 0.30 9.56 | | 04/10/2024 | Norges Bank | 1201(L) | -506,000(L) | HKD 21.133(L) | 32,959,000(L) | 14.99 | | 03/10/2024 | Citigroup Inc. | 1213(L) | -685,966(L) | HKD 0.000(L) | 23,950,268(L) 789,422(S) 23,156,268(P) | 10.89 0.35 10.53 | | 30/09/2024 | Norges Bank | 1201(L) | -186,000(L) | HKD 20.624(L) | 35,095,000(L) | 15.96 | | 24/09/2024 | Citigroup Inc. | 1316(L) | -125,997(L) | | 24,740,937(L) 645,422(S) 24,090,937(P) | 11.25 0.29 10.95 | | 19/09/2024 | Citigroup Inc. | 1316(L) | +163,453(L) | | 24,753,735(L) 529,422(S) 24,219,735(P) | 11.25 0.24 11.01 | | 13/09/2024 | Citigroup Inc. | 1313(L) | -67,421(L) | | 24,627,737(L) 517,422(S) 24,105,737(P) | 11.19 0.23 10.96 | | 12/09/2024 | Citigroup Inc. | 1316(L) | +85,441(L) | | 24,657,736(L) 455,422(S) 24,197,736(P) | 11.21 0.20 11.00 | | 11/09/2024 | Citigroup Inc. | 1316(L) | -51,360(L) | | 24,576,295(L) 416,000(S) 24,155,717(P) | 11.17 0.18 10.98 | | 26/07/2024 | Citigroup Inc. | 1314(L) | +164,401(L) | | 24,516,400(L) 402,000(S) 24,109,982(P) | 11.14 0.18 10.96 | | 25/07/2024 | Citigroup Inc. | 1313(L) | +146,419(L) | | 24,504,400(L) 400,000(S) 24,099,982(P) | 11.14 0.18 10.95 | | 22/07/2024 | Citigroup Inc. | 1314(L) | +162,518(L) | | 24,424,401(L) 370,000(S) 24,049,983(P) | 11.10 0.16 10.93 | | 17/07/2024 | Citigroup Inc. | 1313(L) | -182,418(L) | | 24,408,301(L) 362,000(S) 24,041,883(P) | 11.09 0.16 10.93 | | 16/07/2024 | Citigroup Inc. | 1314(L) | +206,918(L) | | 24,412,301(L) 366,000(S) 24,041,883(P) | 11.10 0.16 10.93 | | 09/07/2024 | Citigroup Inc. | 1313(L) | +326,418(L) | | 24,357,338(L) 328,000(S) 24,024,920(P) | 11.07 0.14 10.92 | | 08/07/2024 | Citigroup Inc. | 1314(L) | -334,418(L) | | 24,349,338(L) 330,000(S) 24,014,920(P) | 11.07 0.15 10.92 | | 28/06/2024 | Citigroup Inc. | 1313(L) | -352,418(L) | | 24,347,338(L) 334,000(S) 24,008,920(P) | 11.07 0.15 10.91 | | 26/06/2024 | Citigroup Inc. | 1314(L) | 342,415(L) | | 24,359,338(L) 346,000(S) 24,008,920(P) | 11.07 0.15 10.91 | | 18/06/2024 | Citigroup Inc. | 1113(L) | +145,970(L) | HKD 0.000(L) | 24,203,338(L) 340,000(S) 23,858,920(P) | 11.00 0.15 10.84 | | 05/06/2024 | Citigroup Inc. | 1213(L) | -249,973(L) | HKD 0.000(L) | 23,973,729(L) 388,000(S) 23,581,311(P) | 10.90 0.17 10.72 | | 04/06/2024 | Citigroup Inc. | 1313(L) | +354,418(L) | | 24,223,702(L) 388,000(S) 23,831,284(P) | 11.01 0.17 10.83 | | 29/05/2024 | Citigroup Inc. | 1213(L) | -93,999(L) | HKD 0.000(L) | 24,163,062(L) 378,000(S) 23,780,644(P) | 10.98 0.17 10.81 | | 23/05/2024 | Citigroup Inc. | 1113(L) | +119,719(L) | HKD 0.000(L) | 24,284,901(L) 400,000(S) 23,912,483(P) | 11.04 0.18 10.87 | | 07/05/2024 | Citigroup Inc. | 1213(L) | -91,999(L) | HKD 0.000(L) | 24,112,777(L) 336,000(S) 23,772,359(P) | 10.96 0.15 10.81 | | 06/05/2024 | Citigroup Inc. | 1113(L) | +89,980(L) | HKD 0.000(L) | 24,204,776(L) 336,000(S) 23,864,358(P) | 11.00 0.15 10.85 | | | 1 2 |
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