| 04/10/2024 | Citigroup Inc. | 16021(L) | +24,955,996(L) | HKD 0.000(L) | 373,049,272(L)
2,512,923(S)
365,408,231(P) | 11.24
0.07
11.01 | | 30/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +17,870,000(L) | HKD 6.977(L) | 413,803,000(L) | 12.47 | | 30/09/2024 | GIC Private Limited | 1101(L) | +3,553,000(L) | HKD 7.089(L) | 298,723,000(L) | 9.00 | | 20/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +5,026,000(L) | HKD 5.516(L) | 367,000,000(L) | 11.06 | | 09/09/2024 | BlackRock, Inc. | 1314(L) | 1,278,601(L) | | 173,754,996(L)
28,379,000(S) | 5.24
0.86 | | 09/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,646,000(L) | HKD 5.594(L) | 331,789,000(L) | 10.00 | | 05/09/2024 | BlackRock, Inc. | 1313(L) | 3,210,000(L) | | 174,561,345(L)
27,963,000(S) | 5.26
0.84 | | | 1 2 3 4 5 6 7 8 9 |
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