| 13/12/2024 | Citigroup Inc. | 1013(L)
1403(S) | +6,275,052(L)
+315,143(S) | HKD 0.000(L) | 228,804,433(L)
88,894,802(S)
140,161,901(P) | 5.01
1.95
3.07 | | 14/05/2024 | Tai’an Finance Industrial Development Co., Ltd | 1001(L) | +263,318,181(L) | HKD 0.000(L) | 263,318,181(L) | 6.79 | | 22/03/2024 | Citigroup Inc. | 1704(L) | -5,734,440(L) | HKD 0.000(L) | 224,973,835(L)
7,976,000(S)
218,593,775(P) | 4.93
0.17
4.79 | | 06/03/2024 | Citigroup Inc. | 1213(L) | -2,947,974(L) | HKD 0.000(L) | 271,791,566(L)
10,014,638(S)
264,238,999(P) | 5.96
0.21
5.79 | | 05/03/2024 | Citigroup Inc. | 1316(L) | -3,781,285(L) | | 274,739,540(L)
9,872,484(S)
267,010,373(P) | 6.02
0.21
5.85 | | 15/02/2024 | Citigroup Inc. | 1213(L) | -1,776,370(L) | HKD 0.000(L) | 318,698,831(L)
10,155,042(S)
311,338,139(P) | 6.99
0.22
6.83 | | 06/02/2024 | GIC Private Limited | 1704(L) | -3,440,000(L) | HKD 2.845(L) | 225,393,100(L) | 4.94 | | 09/01/2024 | Citigroup Inc. | 12041(L) | -6,009,249(L) | | 360,959,230(L)
11,213,142(S)
350,135,031(P) | 7.91
0.24
7.68 | | 05/01/2024 | Citigroup Inc. | 11031(L) | +6,052,141(L) | | 368,280,606(L)
10,615,348(S)
352,748,971(P) | 8.07
0.23
7.73 | | 19/12/2023 | Citigroup Inc. | 1213(L) | -1,558,049(L) | HKD 0.000(L) | 363,100,307(L)
8,807,084(S)
354,814,474(P) | 7.96
0.19
7.78 | | 18/12/2023 | Citigroup Inc. | 1316(L) | -1,862,227(L) | | 364,658,356(L)
9,342,060(S)
355,837,108(P) | 8.00
0.20
7.80 | | | 1 2 3 |
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