| 14/06/2024 | Citigroup Inc. | 16021(L) | +7,661,520(L) | HKD 0.000(L) | 338,226,242(L)
2,468,538(S)
332,859,013(P) | 10.19
0.07
10.03 | | 11/06/2024 | BlackRock, Inc. | 1201(L) | -1,925,427(L) | HKD 7.702(L) | 198,190,868(L)
6,707,000(S) | 5.97
0.20 | | 10/06/2024 | BlackRock, Inc. | 1313(L) | 588,000(L) | | 201,478,340(L)
6,663,000(S) | 6.07
0.20 | | 07/06/2024 | BlackRock, Inc. | 1313(L) | 3,556,000(L) | | 202,736,398(L)
6,663,000(S) | 6.11
0.20 | | 07/06/2024 | GIC Private Limited | 1101(L) | +5,826,000(L) | HKD 8.038(L) | 267,183,000(L) | 8.05 | | 06/06/2024 | BlackRock, Inc. | 1313(L) | 2,700,000(L) | | 208,401,231(L)
8,025,000(S) | 6.28
0.24 | | 05/06/2024 | BlackRock, Inc. | 1313(L) | 407,000(L) | | 211,108,504(L)
7,511,000(S) | 6.36
0.23 | | 04/06/2024 | BlackRock, Inc. | 1313(L) | 417,000(L) | | 207,474,015(L)
7,118,000(S) | 6.25
0.21 | | 03/06/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | | 208,428,180(L)
5,714,000(S) | 6.28
0.17 | | 03/06/2024 | Citigroup Inc. | 16022(L) | -14,398,500(L) | HKD 0.000(L) | 327,233,564(L)
6,036,654(S)
319,884,483(P) | 9.86
0.18
9.64 | | 31/05/2024 | GIC Private Limited | 1201(L) | -15,932,000(L) | HKD 7.175(L) | 260,852,000(L) | 7.86 | | 03/05/2024 | BlackRock, Inc. | 1201(L) | -56,037,000(L) | | 215,073,263(L)
2,400,000(S) | 6.48
0.07 | | 09/04/2024 | BlackRock, Inc. | 1205(L) | -2,057,759(L) | | 296,880,469(L)
3,661,000(S) | 8.95
0.11 | | | 1 2 3 4 5 6 7 8 |
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