03/01/2025 | Citigroup Inc. | 1013(L) 1403(S) | +871,997(L) +956,329(S) | | 19,531,929(L) 3,952,392(S) 15,017,929(P) | 5.04 1.02 3.87 | 02/01/2025 | Citigroup Inc. | 1704(L) 1503(S) | -845,697(L) -945,719(S) | | 18,659,932(L) 2,996,063(S) 15,092,332(P) | 4.82 0.77 3.89 | 02/01/2025 | BlackRock, Inc. | 1314(L) | 236,366(L) | | 22,031,361(L) 2,275,064(S) | 5.69 0.59 | 31/12/2024 | JPMorgan Chase & Co. | 1101(L) | +1,332,518(L) | HKD 56.086(L) | 39,716,355(L) 14,376,691(S) 19,433,455(P) | 10.26 3.71 5.02 | 30/12/2024 | FMR LLC | 1314(L) | 177,905(L) | | 40,593,459(L) | 10.49 | 30/12/2024 | JPMorgan Chase & Co. | 1502(S) | -1,238,070(S) | | 38,383,837(L) 14,548,356(S) 19,433,455(P) | 9.91 3.75 5.02 | 27/12/2024 | UBS Group AG | 1704(L) | -255,400(L) | | 19,305,643(L) 16,114,351(S) | 4.99 4.16 | 27/12/2024 | JPMorgan Chase & Co. | 1402(S) | +897,905(S) | | 38,294,471(L) 15,786,426(S) 18,820,255(P) | 9.89 4.07 4.86 | 27/12/2024 | BlackRock, Inc. | 1205(L) | -2,645,154(L) | | 20,615,028(L) 2,220,064(S) | 5.33 0.57 | 24/12/2024 | UBS Group AG | 1013(L) | +265,100(L) | | 19,612,957(L) 16,119,965(S) | 5.07 4.16 | 24/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +698,141(L) | HKD 0.000(L) | 19,549,508(L) 3,952,098(S) 15,091,832(P) | 5.05 1.02 3.89 | 23/12/2024 | FMR LLC | 1313(L) | 2,300,000(L) | | 40,593,275(L) | 10.49 | 23/12/2024 | BlackRock, Inc. | 1004(L) | +5,019,002(L) | | 23,276,408(L) 2,204,264(S) | 6.01 0.57 | 23/12/2024 | Citigroup Inc. | 1704(L) | -700,181(L) | HKD 0.000(L) | 18,851,367(L) 3,952,098(S) 14,393,691(P) | 4.87 1.02 3.71 | 23/12/2024 | JPMorgan Chase & Co. | 1201(L) | -1,113,948(L) | HKD 55.585(L) | 38,153,604(L) 14,860,958(S) 18,820,255(P) | 9.85 3.83 4.86 | 20/12/2024 | JPMorgan Chase & Co. | 1101(L) | +878,666(L) | HKD 55.037(L) | 39,267,552(L) 15,116,940(S) 18,820,255(P) | 10.14 3.90 4.86 | 20/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +298,700(L) -104,900(S) | HKD 0.000(L) | 19,551,548(L) 3,957,498(S) 15,093,872(P) | 5.05 1.02 3.89 | 19/12/2024 | JPMorgan Chase & Co. | 1205(L) | -363,263(L) | HKD 55.113(L) | 38,388,886(L) 14,858,709(S) 18,837,955(P) | 9.91 3.83 4.86 | 19/12/2024 | FMR LLC | 1314(L) | 5,000(L) | | 40,593,234(L) | 10.49 | 19/12/2024 | Citigroup Inc. | 1704(L) | -304,662(L) | HKD 0.000(L) | 19,252,848(L) 4,062,398(S) 14,793,572(P) | 4.97 1.04 3.82 | 18/12/2024 | FMR LLC | 1314(L) | 1,783,036(L) | | 40,593,125(L) | 10.49 | 18/12/2024 | UBS Group AG | 1704(L) | -1,716,000(L) | | 17,911,509(L) 13,999,937(S) | 4.63 3.62 | 18/12/2024 | Citigroup Inc. | 1316(L) | -1,493,618(L) | | 19,557,510(L) 4,072,598(S) 15,098,234(P) | 5.05 1.05 3.90 | 17/12/2024 | Citigroup Inc. | 1316(L) | +1,506,380(L) | | 20,998,610(L) 5,499,620(S) 15,098,234(P) | 5.42 1.42 3.90 | 17/12/2024 | BlackRock, Inc. | 1205(L) | -1,601,104(L) | | 18,285,052(L) 2,102,464(S) | 4.72 0.54 | 17/12/2024 | UBS Group AG | 1306(L) | 2,280,149(L) | | 20,611,928(L) 16,677,492(S) | 5.33 4.31 | 17/12/2024 | FMR LLC | 1313(L) | 1,200,000(L) | | 40,593,125(L) | 10.49 | 16/12/2024 | BlackRock, Inc. | 1314(L) | 55,000(L) | | 19,859,022(L) 1,956,364(S) | 5.13 0.51 | 16/12/2024 | FMR LLC | 1313(L) | 1,324,353(L) | | 40,592,997(L) | 10.49 | 16/12/2024 | JPMorgan Chase & Co. | 1101(L) | +109,439(L) | HKD 55.748(L) | 38,760,127(L) 12,027,202(S) 18,737,992(P) | 10.01 3.10 4.84 | 13/12/2024 | Computershare Hong Kong Trustees Limited | 1213(L) | -2,785,446(L) | HKD 58.136(L) | 41,770,231(L) | 10.79 | 13/12/2024 | 陳民章 | 1213(L) | -76,899(L) | HKD 58.136(L) | 178,729(L) | 0.04 | 13/12/2024 | 施明 | 1213(L) | -3,075(L) | HKD 58.136(L) | 57,974(L) | 0.01 | 13/12/2024 | FMR LLC | 1314(L) | 112,059(L) | | 40,646,952(L) | 10.50 | 13/12/2024 | 胡正國 | 1213(L) | -47,462(L) | HKD 58.136(L) | 117,743(L) | 0.03 | 13/12/2024 | 楊青 | 1213(L) | -50,391(L) | HKD 58.136(L) | 119,641(L) | 0.03 | 12/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +1,001,445(L) +8,425(S) | HKD 0.000(L) | 20,033,830(L) 4,518,040(S) 15,098,234(P) | 5.17 1.16 3.90 | 12/12/2024 | BlackRock, Inc. | 1004(L) | +1,851,609(L) | | 20,216,207(L) 1,819,364(S) | 5.22 0.47 | 12/12/2024 | UBS Group AG | 1205(L) | -1,300,000(L) | | 22,069,298(L) 17,301,598(S) | 5.70 4.47 | 12/12/2024 | 陳民章 | 1213(L) | -10,647(L) | HKD 58.484(L) | 255,628(L) | 0.06 | | 1 2 3 4 5 6 7 8 9 10 |
|