| 21/11/2024 | BlackRock, Inc. | 1004(L) | +457,949(L) | | 65,145,670(L)
25,502,408(S) | 5.01
1.96 | | 21/11/2024 | BlackRock, Inc. | 1313(L) | 74,627(L) | | 65,145,670(L)
25,502,408(S) | 5.01
1.96 | | 19/11/2024 | BlackRock, Inc. | 1205(L) | -1,346,086(L) | | 64,619,648(L)
25,215,908(S) | 4.97
1.94 | | 18/11/2024 | BlackRock, Inc. | 1314(L) | 213,000(L) | | 66,001,749(L)
24,689,408(S) | 5.08
1.90 | | 15/11/2024 | BlackRock, Inc. | 1314(L) | 133,089(L) | | 65,390,489(L)
24,627,408(S) | 5.03
1.89 | | 14/11/2024 | BlackRock, Inc. | 1314(L) | 1,155,222(L) | | 66,242,113(L)
24,583,908(S) | 5.10
1.89 | | 14/11/2024 | BlackRock, Inc. | 1004(L) | +2,828,637(L) | | 66,242,113(L)
24,583,908(S) | 5.10
1.89 | | 08/11/2024 | BlackRock, Inc. | 1205(L) | -3,182,534(L) | | 63,512,540(L)
24,586,408(S) | 4.89
1.89 | | 07/11/2024 | BlackRock, Inc. | 1314(L) | 336,000(L) | | 66,743,159(L)
24,590,408(S) | 5.14
1.89 | | 06/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,255,199(L) | HKD 22.015(L) | 63,109,535(L)
11,133,111(S)
41,732,001(P) | 4.85
0.85
3.21 | | 05/11/2024 | JPMorgan Chase & Co. | 1001(L) | +773,568(L) | HKD 22.415(L) | 65,364,734(L)
11,302,311(S)
42,017,928(P) | 5.02
0.86
3.23 | | 04/11/2024 | BlackRock, Inc. | 1004(L) | +2,042,263(L) | | 65,824,933(L)
24,489,908(S) | 5.07
1.88 | | 04/11/2024 | BlackRock, Inc. | 1313(L) | 6,105,817(L) | | 65,824,933(L)
24,489,908(S) | 5.07
1.88 | | 01/11/2024 | JPMorgan Chase & Co. | 1704(L) | -1,675,445(L) | HKD 22.497(L) | 63,349,559(L)
11,229,111(S)
41,667,518(P) | 4.87
0.86
3.20 | | 31/10/2024 | JPMorgan Chase & Co. | 15015(S) | -1,446,000(S) | | 65,025,004(L)
12,017,111(S)
41,667,518(P) | 5.00
0.92
3.20 | | 31/10/2024 | BlackRock, Inc. | 1205(L) | -1,788,712(L) | | 64,221,981(L)
24,147,908(S) | 4.94
1.86 | | 29/10/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +1,615,111(L)
+292,000(S) | HKD 22.144(L) | 66,092,361(L)
13,299,703(S)
41,593,518(P) | 5.08
1.02
3.20 | | | 1 2 3 4 5 6 7 8 |
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