| 15/01/2024 | BlackRock, Inc. | 1201(L) | -151,800(L) | HKD 50.854(L) | 39,291,771(L) | 5.99 | | 06/12/2023 | Citigroup Inc. | 1316(L) | -228,876(L) | | 47,203,173(L)
1,220,153(S)
45,284,487(P) | 7.20
0.18
6.91 | | 05/12/2023 | Citigroup Inc. | 1316(L) | +290,720(L) | | 47,467,991(L)
1,273,720(S)
45,497,248(P) | 7.24
0.19
6.94 | | 01/12/2023 | Citigroup Inc. | 1316(L) | -634,343(L) | | 47,258,109(L)
1,360,487(S)
45,210,009(P) | 7.21
0.20
6.90 | | 12/10/2023 | BlackRock, Inc. | 1313(L) | 854,000(L) | | 39,451,813(L) | 6.02 | | 11/10/2023 | BlackRock, Inc. | 1101(L) | +212,560(L) | HKD 63.833(L) | 39,395,812(L) | 6.01 | | 10/10/2023 | BlackRock, Inc. | 1205(L) | -172,190(L) | | 39,183,253(L) | 5.98 | | 28/09/2023 | FMR LLC | 1001(L) | +366,000(L) | HKD 62.957(L) | 33,067,499(L) | 5.05 | | 26/09/2023 | BlackRock, Inc. | 1104(L) | +573,559(L) | | 39,786,156(L) | 6.07 | | 22/09/2023 | Citigroup Inc. | 1314(L) | +582,781(L) | | 48,560,112(L)
2,278,021(S)
45,702,929(P) | 7.41
0.34
6.97 | | 21/09/2023 | Citigroup Inc. | 1313(L) | +636,862(L) | | 48,535,712(L)
2,278,031(S)
45,678,529(P) | 7.40
0.34
6.97 | | 07/09/2023 | Citigroup Inc. | 1314(L) | -488,805(L) | | 47,249,438(L)
979,757(S)
45,680,349(P) | 7.21
0.14
6.97 | | 11/08/2023 | Citigroup Inc. | 1113(L) | +1,216,169(L) | HKD 0.000(L) | 46,490,422(L)
2,050,494(S)
43,780,477(P) | 7.09
0.31
6.68 | | 04/07/2023 | 黄克兴 | 1201(L) | -15,000(L) | RMB 105.190(L) | 136,400(L) | 0.02 | | 21/06/2023 | Citigroup Inc. | 1314(L) | +1,134,992(L) | | 40,001,319(L)
214,000(S)
38,894,472(P) | 6.10
0.03
5.93 | | 21/06/2023 | 姜宗祥 | 1201(L) | -10,000(L) | RMB 102.518(L) | 102,900(L) | 0.01 | | 13/06/2023 | Citigroup Inc. | 1113(L) | +431,996(L) | HKD 0.000(L) | 39,654,486(L)
331,094(S)
38,434,013(P) | 6.05
0.05
5.86 | | 18/05/2023 | BlackRock, Inc. | 1001(L) | +340,000(L) | HKD 73.276(L) | 32,870,860(L) | 5.02 | | 17/05/2023 | BlackRock, Inc. | 1205(L) | -445,197(L) | | 32,464,218(L) | 4.96 | | 16/05/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | | 32,875,760(L) | 5.02 | | 10/05/2023 | BlackRock, Inc. | 1314(L) | 142,000(L) | | 33,042,764(L) | 5.04 | | 10/05/2023 | BlackRock, Inc. | 1004(L) | +1,418,745(L) | | 33,042,764(L) | 5.04 | | 03/05/2023 | Citigroup Inc. | 1213(L) | -120,820(L) | HKD 0.000(L) | 39,245,559(L)
394,343(S)
37,849,890(P) | 5.99
0.06
5.77 | | 26/04/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -1,444,000(L) | HKD 83.350(L) | 32,272,000(L) | 4.93 | | 25/04/2023 | Citigroup Inc. | 1316(L) | -405,100(L) | | 39,984,080(L)
301,249(S)
38,715,511(P) | 6.10
0.04
5.91 | | | 1 2 3 4 |
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