24/04/2024 | Citigroup Inc. | 10031(L) | +7,143,878(L) | | 373,105,316(L) 17,549,787(S) 301,728,621(P) | 5.01 0.23 4.05 | 24/04/2024 | FMR LLC | 1101(L) | +13,725,991(L) | HKD 9.871(L) | 523,801,919(L) | 7.04 | 15/04/2024 | Citigroup Inc. | 1704(L) | -2,033,014(L) | HKD 0.000(L) | 370,170,351(L) 14,602,169(S) 303,159,885(P) | 4.97 0.19 4.07 | 09/04/2024 | FMR LLC | 1201(L) | -2,132,000(L) | HKD 9.301(L) | 520,636,448(L) | 6.99 | 28/03/2024 | Citigroup Inc. | 10031(L) | +9,850,046(L) | | 380,380,611(L) 13,016,930(S) 305,947,060(P) | 5.11 0.17 4.11 | 27/03/2024 | Citigroup Inc. | 1704(L) | -4,806,973(L) | | 370,530,565(L) 14,148,436(S) 305,969,560(P) | 4.97 0.19 4.11 | 26/03/2024 | FMR LLC | 1101(L) | +2,386,000(L) | HKD 9.141(L) | 521,725,153(L) | 7.01 | 26/03/2024 | Citigroup Inc. | 1013(L) | +4,655,126(L) | HKD 0.000(L) | 375,337,538(L) 14,204,119(S) 305,865,710(P) | 5.04 0.19 4.11 | 25/08/2023 | BlackRock, Inc. | 1205(L) | -11,615,415(L) | | 436,647,392(L) 5,692,000(S) | 5.87 0.08 | 24/08/2023 | BlackRock, Inc. | 1104(L) | +9,934,827(L) | | 448,794,781(L) 5,692,000(S) | 6.03 0.08 | 11/08/2023 | BlackRock, Inc. | 1205(L) | -14,161,985(L) | | 441,273,949(L) 5,532,000(S) | 5.93 0.07 | 01/08/2023 | BlackRock, Inc. | 1104(L) | +10,607,167(L) | | 455,155,829(L) 5,816,000(S) | 6.12 0.08 | 31/07/2023 | BlackRock, Inc. | 1205(L) | -9,805,066(L) | | 445,079,662(L) 5,816,000(S) | 5.98 0.08 | 26/07/2023 | BlackRock, Inc. | 1104(L) | +11,429,544(L) | | 452,939,185(L) 5,955,000(S) | 6.09 0.08 | 25/07/2023 | FMR LLC | 1101(L) | +7,723,000(L) | HKD 11.942(L) | 449,298,275(L) | 6.04 | 28/06/2023 | BlackRock, Inc. | 1205(L) | -24,610,804(L) | | 425,563,987(L) 5,897,760(S) | 5.72 0.08 | 27/06/2023 | BlackRock, Inc. | 1104(L) | +24,636,068(L) | | 450,622,791(L) 5,897,760(S) | 6.06 0.08 | 14/06/2023 | BlackRock, Inc. | 1205(L) | -14,996,591(L) | | 437,140,207(L) 5,922,760(S) | 5.87 0.08 | 13/06/2023 | BlackRock, Inc. | 1104(L) | +13,603,544(L) | | 452,136,798(L) 5,922,760(S) | 6.08 0.08 | 22/05/2023 | FMR LLC | 1201(L) | -15,268,000(L) | HKD 14.950(L) | 433,645,485(L) | 5.83 | 16/05/2023 | BlackRock, Inc. | 1205(L) | -4,950,649(L) | | 442,744,112(L) 7,146,760(S) | 5.95 0.10 | 12/05/2023 | BlackRock, Inc. | 1104(L) | +3,095,972(L) | | 446,941,848(L) 7,146,760(S) | 6.01 0.10 | 14/04/2023 | BlackRock, Inc. | 1205(L) | -21,219,008(L) | | 439,594,455(L) 5,744,760(S) | 5.91 0.08 | 12/04/2023 | BlackRock, Inc. | 1104(L) | +16,358,000(L) | | 447,958,416(L) 5,484,760(S) | 6.02 0.07 | 03/04/2023 | FMR LLC | 1101(L) | +2,269,000(L) | HKD 12.944(L) | 446,897,273(L) | 6.01 | 27/03/2023 | FMR LLC | 1201(L) | -5,614,000(L) | HKD 12.906(L) | 440,963,980(L) | 5.93 | 17/03/2023 | FMR LLC | 1101(L) | +209,000(L) | HKD 13.200(L) | 446,512,193(L) | 6.00 | 05/01/2023 | FMR LLC | 1001(L) | +11,350,000(L) | HKD 14.073(L) | 373,920,942(L) | 5.03 | 20/10/2022 | BlackRock, Inc. | 1205(L) | -16,412,050(L) | | 433,007,395(L) 8,555,620(S) | 5.82 0.11 | 18/10/2022 | BlackRock, Inc. | 1104(L) | +39,707,576(L) | | 454,605,881(L) 8,456,390(S) | 6.11 0.11 | 13/10/2022 | BlackRock, Inc. | 1205(L) | -25,193,654(L) | | 421,670,649(L) 8,405,985(S) | 5.67 0.11 | 11/10/2022 | BlackRock, Inc. | 1104(L) | +14,089,624(L) | | 448,655,389(L) 8,229,385(S) | 6.03 0.11 | 10/10/2022 | BlackRock, Inc. | 1205(L) | -13,058,102(L) | | 434,204,765(L) 8,236,660(S) | 5.84 0.11 | 06/10/2022 | BlackRock, Inc. | 1104(L) | +1,623,624(L) | | 446,883,576(L) 8,308,660(S) | 6.01 0.11 | 26/09/2022 | BlackRock, Inc. | 1205(L) | -13,501,047(L) | | 436,790,676(L) 7,643,930(S) | 5.87 0.10 | 16/09/2022 | BlackRock, Inc. | 1104(L) | +10,988,842(L) | | 455,746,278(L) 7,464,585(S) | 6.12 0.10 | 15/09/2022 | BlackRock, Inc. | 1205(L) | -23,101,136(L) | | 445,616,734(L) 7,464,585(S) | 5.99 0.10 | 18/07/2022 | BlackRock, Inc. | 1104(L) | +16,986,849(L) | | 458,215,446(L) 7,922,000(S) | 6.16 0.11 | 15/07/2022 | BlackRock, Inc. | 1205(L) | -9,949,863(L) | | 441,172,622(L) 7,922,000(S) | 5.93 0.11 | 12/07/2022 | BlackRock, Inc. | 1104(L) | +8,882,805(L) | | 449,034,827(L) 8,241,000(S) | 6.03 0.11 | | 1 2 |
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