30/04/2024 | BlackRock, Inc. | 1313(L) | 260,800(L) | | 141,673,383(L) | 5.63 | 29/04/2024 | BlackRock, Inc. | 1314(L) | 500,000(L) | | 141,040,330(L) | 5.60 | 26/04/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | | 140,867,386(L) | 5.60 | 24/04/2024 | BlackRock, Inc. | 1314(L) | 378,000(L) | | 145,660,207(L) | 5.79 | 22/04/2024 | BlackRock, Inc. | 1314(L) | 853,465(L) | | 140,120,460(L) | 5.57 | 19/04/2024 | BlackRock, Inc. | 1313(L) | 1,833,900(L) | | 139,791,383(L) | 5.55 | 17/04/2024 | BlackRock, Inc. | 1314(L) | 4,716,017(L) | | 139,179,383(L) | 5.53 | 15/04/2024 | BlackRock, Inc. | 1313(L) | 3,375,336(L) | | 137,981,383(L) | 5.48 | 11/04/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | | 137,595,383(L) | 5.47 | 10/04/2024 | BlackRock, Inc. | 1313(L) | 5,753,922(L) | | 137,326,347(L) | 5.46 | 09/04/2024 | BlackRock, Inc. | 1314(L) | 4,500,000(L) | | 136,755,393(L) | 5.43 | 08/04/2024 | BlackRock, Inc. | 1314(L) | 1,071,578(L) | | 134,001,383(L) | 5.32 | 05/04/2024 | BlackRock, Inc. | 1314(L) | 1,350,000(L) | | 133,423,383(L) | 5.30 | 28/03/2024 | BlackRock, Inc. | 1314(L) | 959,000(L) | | 133,252,361(L) | 5.29 | 27/03/2024 | BlackRock, Inc. | 1314(L) | 567,217(L) | | 126,812,383(L) | 5.04 | 26/03/2024 | BlackRock, Inc. | 1001(L) | +1,583,000(L) | HKD 8.555(L) | 126,405,383(L) | 5.02 | 26/03/2024 | BlackRock, Inc. | 1313(L) | 1,588,000(L) | | 126,405,383(L) | 5.02 | 19/03/2024 | BlackRock, Inc. | 1201(L) | -8,250,000(L) | HKD 9.348(L) | 122,742,775(L) 27,000(S) | 4.88 0.00 | 18/03/2024 | BlackRock, Inc. | 1313(L) | 1,259,000(L) | | 131,655,449(L) 27,000(S) | 5.23 0.00 | 15/03/2024 | BlackRock, Inc. | 1314(L) | 1,109,000(L) | | 130,749,779(L) 98,000(S) | 5.20 0.00 | 14/03/2024 | BlackRock, Inc. | 1313(L) | 1,607,000(L) | | 127,374,171(L) 98,000(S) | 5.06 0.00 | 13/03/2024 | BlackRock, Inc. | 1313(L) | 8,651,000(L) | | 126,793,945(L) 98,000(S) | 5.04 0.00 | 12/03/2024 | BlackRock, Inc. | 1314(L) | 225,000(L) | | 128,632,575(L) 98,000(S) | 5.11 0.00 | 12/03/2024 | BlackRock, Inc. | 1004(L) | +5,482,585(L) | | 128,632,575(L) 98,000(S) | 5.11 0.00 | 11/03/2024 | BlackRock, Inc. | 1205(L) | -6,042,064(L) | | 122,533,990(L) 98,000(S) | 4.87 0.00 | 07/03/2024 | BlackRock, Inc. | 1314(L) | 5,055,000(L) | | 127,390,578(L) 194,000(S) | 5.06 0.01 | 06/03/2024 | BlackRock, Inc. | 1314(L) | 7,067,087(L) | | 128,666,212(L) 194,000(S) | 5.11 0.01 | 05/03/2024 | BlackRock, Inc. | 1313(L) | 2,375,000(L) | | 128,666,276(L) 373,000(S) | 5.11 0.01 | 05/03/2024 | BlackRock, Inc. | 1004(L) | +6,961,501(L) | | 128,666,276(L) 373,000(S) | 5.11 0.01 | 04/03/2024 | BlackRock, Inc. | 1201(L) | -36,784,862(L) | HKD 9.864(L) | 124,747,775(L) 1,186,000(S) | 4.96 0.05 | 01/03/2024 | BlackRock, Inc. | 1314(L) | 8,077,000(L) | | 161,532,664(L) 1,186,000(S) | 6.42 0.05 | 29/02/2024 | BlackRock, Inc. | 1314(L) | 177,000(L) | | 170,392,264(L) 1,186,000(S) | 6.77 0.05 | 28/02/2024 | BlackRock, Inc. | 1313(L) | 3,842,000(L) | | 160,048,005(L) 1,186,000(S) | 6.36 0.05 | 27/02/2024 | BlackRock, Inc. | 1313(L) | 936,000(L) | | 161,570,011(L) 1,186,000(S) | 6.42 0.05 | 26/02/2024 | BlackRock, Inc. | 1313(L) | 11,075,000(L) | | 171,108,539(L) 1,186,000(S) | 6.80 0.05 | 23/02/2024 | BlackRock, Inc. | 1314(L) | 6,796,000(L) | | 167,987,332(L) 1,186,000(S) | 6.68 0.05 | 22/02/2024 | BlackRock, Inc. | 1314(L) | 7,967,000(L) | | 164,062,702(L) 1,186,000(S) | 6.52 0.05 | 21/02/2024 | BlackRock, Inc. | 1314(L) | 9,378,000(L) | | 164,101,677(L) 1,186,000(S) | 6.52 0.05 | 20/02/2024 | BlackRock, Inc. | 1313(L) | 1,197,000(L) | | 164,073,905(L) 1,186,000(S) | 6.52 0.05 | 19/02/2024 | BlackRock, Inc. | 1314(L) | 11,128,000(L) | | 163,681,948(L) 1,186,000(S) | 6.50 0.05 | | 1 2 3 4 5 |
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