| 23/10/2024 | Norges Bank | 1201(L) | -794,000(L) | HKD 19.283(L) | 23,443,000(L) | 10.66 | | 21/10/2024 | Citigroup Inc. | 1213(L) | -337,000(L) | HKD 0.000(L) | 19,745,234(L)
865,422(S)
18,875,234(P) | 8.97
0.39
8.58 | | 17/10/2024 | Norges Bank | 1201(L) | -618,000(L) | HKD 18.866(L) | 25,867,000(L) | 11.76 | | 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 | | | 1 2 |
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