19/10/2023 | BlackRock, Inc. | 1314(L) | 910,000(L) | | 225,924,576(L) 19,667,000(S) | 9.03 0.79 | 18/10/2023 | BlackRock, Inc. | 1104(L) | +4,487,776(L) | | 225,972,859(L) 19,667,000(S) | 9.04 0.79 | 18/10/2023 | BlackRock, Inc. | 1313(L) | 8,182,284(L) | | 225,972,859(L) 19,667,000(S) | 9.04 0.79 | 09/10/2023 | BlackRock, Inc. | 1205(L) | -10,929,815(L) | | 220,329,184(L) 19,667,000(S) | 8.81 0.79 | 06/10/2023 | BlackRock, Inc. | 1104(L) | +8,451,686(L) | | 231,258,999(L) 19,667,000(S) | 9.25 0.79 | 06/10/2023 | BlackRock, Inc. | 1314(L) | 19,388,562(L) | | 231,258,999(L) 19,667,000(S) | 9.25 0.79 | 04/10/2023 | BlackRock, Inc. | 1313(L) | 14,328,023(L) | | 220,849,076(L) 19,667,000(S) | 8.83 0.79 | 26/09/2023 | BlackRock, Inc. | 1313(L) | 19,554,000(L) | | 222,827,560(L) 19,667,000(S) | 8.91 0.79 | 22/09/2023 | BlackRock, Inc. | 1313(L) | 8,481,000(L) | | 220,202,238(L) 19,667,000(S) | 8.80 0.79 | 21/09/2023 | BlackRock, Inc. | 1314(L) | 26,323,230(L) | | 220,394,213(L) 19,667,000(S) | 8.81 0.79 | 21/09/2023 | BlackRock, Inc. | 1205(L) | -17,408,915(L) | | 220,394,213(L) 19,667,000(S) | 8.81 0.79 | 20/09/2023 | BlackRock, Inc. | 1314(L) | 312,884(L) | | 237,839,128(L) 19,667,000(S) | 9.51 0.79 | 20/09/2023 | BlackRock, Inc. | 1104(L) | +18,878,795(L) | | 237,839,128(L) 19,667,000(S) | 9.51 0.79 | 18/09/2023 | BlackRock, Inc. | 1313(L) | 24,742,528(L) | | 218,973,663(L) 19,667,000(S) | 8.76 0.79 | 11/09/2023 | BlackRock, Inc. | 1313(L) | 12,438,000(L) | | 220,882,938(L) 19,667,000(S) | 8.83 0.79 | 07/09/2023 | BlackRock, Inc. | 1205(L) | -6,328,878(L) | | 219,711,398(L) 19,667,000(S) | 8.78 0.79 | 06/09/2023 | BlackRock, Inc. | 1314(L) | 655,298(L) | | 225,801,276(L) 19,667,000(S) | 9.03 0.79 | 06/09/2023 | BlackRock, Inc. | 1104(L) | +8,005,324(L) | | 225,801,276(L) 19,667,000(S) | 9.03 0.79 | 12/07/2023 | AllianceBernstein L.P. | 1201(L) | -2,851,000(L) | HKD 2.574(L) | 122,768,450(L) | 4.90 | 14/06/2023 | BlackRock, Inc. | 1205(L) | -5,045,136(L) | | 221,267,109(L) 18,527,000(S) | 8.85 0.74 | 13/06/2023 | BlackRock, Inc. | 1104(L) | +5,924,843(L) | | 226,310,245(L) 18,527,000(S) | 9.05 0.74 | 13/06/2023 | BlackRock, Inc. | 1314(L) | 3,889,000(L) | | 226,310,245(L) 18,527,000(S) | 9.05 0.74 | 19/05/2023 | BlackRock, Inc. | 1314(L) | 2,284,965(L) | | 205,014,177(L) 18,152,000(S) | 8.20 0.73 | 18/05/2023 | BlackRock, Inc. | 1314(L) | 1,632,000(L) | | 205,992,392(L) 18,152,000(S) | 8.24 0.73 | 17/05/2023 | BlackRock, Inc. | 1314(L) | 1,121,000(L) | | 206,095,000(L) 18,152,000(S) | 8.24 0.73 | 16/05/2023 | BlackRock, Inc. | 1314(L) | 536,000(L) | | 205,904,891(L) 18,152,000(S) | 8.23 0.73 | 12/05/2023 | BlackRock, Inc. | 1314(L) | 534,000(L) | | 206,646,901(L) 18,152,000(S) | 8.26 0.73 | 05/05/2023 | BlackRock, Inc. | 1314(L) | 245,755(L) | | 206,561,095(L) 18,152,000(S) | 8.26 0.73 | 03/05/2023 | BlackRock, Inc. | 1314(L) | 1,412,000(L) | | 205,118,500(L) 18,152,000(S) | 8.20 0.73 | 02/05/2023 | BlackRock, Inc. | 1314(L) | 1,045,037(L) | | 209,636,076(L) 18,152,000(S) | 8.38 0.73 | 28/04/2023 | BlackRock, Inc. | 1314(L) | 282,000(L) | | 208,735,969(L) 18,152,000(S) | 8.35 0.73 | 26/04/2023 | BlackRock, Inc. | 1314(L) | 600,000(L) | | 209,655,938(L) 18,152,000(S) | 8.38 0.73 | 21/04/2023 | BlackRock, Inc. | 1101(L) | +17,391,000(L) | HKD 3.117(L) | 216,041,443(L) 18,152,000(S) | 8.64 0.73 | | 1 2 3 4 |
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