15/12/2023 | BlackRock, Inc. | 1104(L) | +2,191,662(L) | | 177,907,037(L) 1,798,000(S) | 7.07 0.07 | 15/12/2023 | BlackRock, Inc. | 1314(L) | 1,063,921(L) | | 177,907,037(L) 1,798,000(S) | 7.07 0.07 | 14/12/2023 | BlackRock, Inc. | 1313(L) | 16,357,017(L) | | 174,801,975(L) 1,940,000(S) | 6.95 0.08 | 13/12/2023 | BlackRock, Inc. | 1314(L) | 1,317,711(L) | | 174,807,770(L) 1,940,000(S) | 6.95 0.08 | 12/12/2023 | BlackRock, Inc. | 1205(L) | -1,868,279(L) | | 174,813,770(L) 1,940,000(S) | 6.95 0.08 | 12/12/2023 | BlackRock, Inc. | 1314(L) | 213,700(L) | | 174,813,770(L) 1,940,000(S) | 6.95 0.08 | 11/12/2023 | BlackRock, Inc. | 1313(L) | 444,000(L) | | 176,749,275(L) 1,940,000(S) | 7.02 0.08 | 11/12/2023 | BlackRock, Inc. | 1104(L) | +1,413,190(L) | | 176,749,275(L) 1,940,000(S) | 7.02 0.08 | 11/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +700,000(L) | HKD 11.071(L) | 1,140,728,609(L) | 45.33 | 11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +700,000(L) | HKD 11.071(L) | 1,140,728,609(L) | 45.33 | 11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +700,000(L) | HKD 11.071(L) | 1,140,728,609(L) | 45.33 | 11/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +700,000(L) | HKD 11.071(L) | 1,140,728,609(L) | 45.33 | 11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +700,000(L) | HKD 11.071(L) | 1,140,728,609(L) | 45.33 | 11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +700,000(L) | HKD 11.071(L) | 1,140,728,609(L) | 45.33 | 08/12/2023 | BlackRock, Inc. | 1313(L) | 297,000(L) | | 175,357,613(L) 1,976,000(S) | 6.97 0.08 | 07/12/2023 | BlackRock, Inc. | 1314(L) | 240,100(L) | | 174,516,524(L) 1,895,000(S) | 6.93 0.08 | 06/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +800,000(L) | HKD 11.017(L) | 1,140,028,609(L) | 45.30 | 06/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +800,000(L) | HKD 11.017(L) | 1,140,028,609(L) | 45.30 | 06/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +800,000(L) | HKD 11.017(L) | 1,140,028,609(L) | 45.30 | 05/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +800,000(L) | HKD 10.507(L) | 1,139,228,609(L) | 45.27 | 05/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +800,000(L) | HKD 10.507(L) | 1,139,228,609(L) | 45.27 | 05/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +800,000(L) | HKD 10.507(L) | 1,139,228,609(L) | 45.27 | 04/12/2023 | BlackRock, Inc. | 1313(L) | 185,206(L) | | 175,437,783(L) 2,638,000(S) | 6.97 0.10 | 01/12/2023 | BlackRock, Inc. | 1313(L) | 1,586,891(L) | | 175,622,251(L) 2,518,000(S) | 6.98 0.10 | 30/11/2023 | BlackRock, Inc. | 1313(L) | 11,300,000(L) | | 176,049,857(L) 2,510,000(S) | 6.99 0.10 | 29/11/2023 | BlackRock, Inc. | 1313(L) | 662,000(L) | | 170,162,229(L) 2,510,000(S) | 6.76 0.10 | 28/11/2023 | BlackRock, Inc. | 1313(L) | 6,793,000(L) | | 170,328,482(L) 2,503,000(S) | 6.77 0.10 | 10/10/2023 | BlackRock, Inc. | 1205(L) | -1,516,457(L) | | 174,779,295(L) 788,000(S) | 6.94 0.03 | 09/10/2023 | BlackRock, Inc. | 1104(L) | +543,725(L) | | 176,325,752(L) 701,000(S) | 7.01 0.03 | 03/10/2023 | BlackRock, Inc. | 1205(L) | -1,489,059(L) | | 175,576,891(L) 610,000(S) | 6.98 0.02 | 28/09/2023 | BlackRock, Inc. | 1104(L) | +3,493,862(L) | | 177,074,238(L) 625,000(S) | 7.04 0.02 | 28/09/2023 | BlackRock, Inc. | 1314(L) | 179,000(L) | | 177,074,238(L) 625,000(S) | 7.04 0.02 | 18/09/2023 | BlackRock, Inc. | 1205(L) | -6,391,615(L) | | 175,389,435(L) 601,000(S) | 6.97 0.02 | 15/09/2023 | BlackRock, Inc. | 1314(L) | 660,623(L) | | 181,678,050(L) 601,000(S) | 7.22 0.02 | 14/09/2023 | BlackRock, Inc. | 1314(L) | 637,000(L) | | 177,095,137(L) 601,000(S) | 7.04 0.02 | 13/09/2023 | BlackRock, Inc. | 1314(L) | 840,377(L) | | 176,900,780(L) 601,000(S) | 7.03 0.02 | 12/09/2023 | BlackRock, Inc. | 1313(L) | 340,000(L) | | 176,517,242(L) 601,000(S) | 7.01 0.02 | 11/09/2023 | BlackRock, Inc. | 1314(L) | 504,000(L) | | 176,516,305(L) 601,000(S) | 7.01 0.02 | 08/09/2023 | BlackRock, Inc. | 1104(L) | +2,009,976(L) | | 176,389,908(L) 601,000(S) | 7.01 0.02 | 28/08/2023 | BlackRock, Inc. | 1205(L) | -1,893,298(L) | | 174,870,108(L) 574,000(S) | 6.95 0.02 | | 1 2 3 4 5 6 |
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