| 15/01/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +2,704,000(L) | HKD 12.516(L) | 335,363,000(L) | 24.17 | | 15/01/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +2,704,000(L) | HKD 12.516(L) | 335,363,000(L) | 24.17 | | 30/12/2024 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,459,000(L) | | 319,975,000(L) | 23.06 | | 30/12/2024 | Jiangxi Copper Corporation Limited | 1101(L) | +1,459,000(L) | HKD 12.543(L) | 319,975,000(L) | 23.06 | | 27/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -11,120,704(L) | | 58,793,133(L)
58,074,465(P) | 4.24
4.19 | | 26/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,459,552(L) | | 70,055,837(L)
58,216,465(P) | 5.05
4.20 | | 20/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,975,920(L) | | 68,008,653(L)
58,778,865(P) | 4.90
4.24 | | 17/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +2,149,072(L) | | 71,400,501(L)
59,729,865(P) | 5.15
4.30 | | 16/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,220,688(L) | | 69,218,055(L)
59,696,481(P) | 4.99
4.30 | | 12/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +15,712,672(L) | | 76,354,821(L)
59,976,481(P) | 5.50
4.32 | | 30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -16,999,922(L) | | 53,244,558(L)
53,244,558(P) | 3.84
3.84 | | 04/07/2023 | BlackRock, Inc. | 1205(L) | -3,186,138(L) | | 66,324,736(L)
5,734,000(S) | 4.78
0.41 | | 03/07/2023 | BlackRock, Inc. | 1004(L) | +3,904,873(L) | | 69,735,874(L)
5,734,000(S) | 5.03
0.41 | | 30/06/2023 | JPMorgan Chase & Co. | 1704(L) | -19,878,822(L) | HKD 12.035(L) | 50,950,991(L)
8,984,894(S)
18,332,768(P) | 3.67
0.64
1.32 | | 29/06/2023 | JPMorgan Chase & Co. | 1013(L) | +2,895,403(L) | HKD 11.988(L) | 70,829,813(L)
8,811,894(S)
18,321,768(P) | 5.10
0.63
1.32 | | 13/06/2023 | Brown Brothers Harriman & Co. | 16012(L) | -26,898,501(L) | | 76,397,733(L)
76,397,733(P) | 5.51
5.51 | | 05/06/2023 | BlackRock, Inc. | 1205(L) | -2,281,000(L) | | 68,206,901(L)
5,368,000(S) | 4.92
0.39 | | 19/05/2023 | BlackRock, Inc. | 1001(L) | +418,000(L) | HKD 12.662(L) | 69,494,506(L)
5,004,000(S) | 5.01
0.36 | | 15/05/2023 | BlackRock, Inc. | 1205(L) | -2,108,422(L) | | 67,834,538(L)
5,201,000(S) | 4.89
0.37 | | 12/05/2023 | BlackRock, Inc. | 1004(L) | +2,125,758(L) | | 69,677,899(L)
5,201,000(S) | 5.02
0.37 | | | 1 |
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