| 12/06/2024 | BlackRock, Inc. | 1205(L) | -44,365,143(L) | | 1,258,131,257(L) | 5.96 | | 23/04/2024 | Citigroup Inc. | 1704(L) | -11,544,462(L) | HKD 0.000(L) | 1,048,047,122(L)
145,557,441(S)
948,153,792(P) | 4.96
0.68
4.49 | | 09/04/2024 | Citigroup Inc. | 1316(L) | -9,672,335(L) | | 1,101,808,536(L)
112,500,323(S)
1,009,795,817(P) | 5.22
0.53
4.78 | | 09/04/2024 | Citigroup Inc. | 1316(L) | -9,672,335(L) | | 1,101,808,536(L)
112,500,323(S)
1,009,795,817(P) | 5.22
0.53
4.78 | | 22/03/2024 | Citigroup Inc. | 1013(L) | +341,756,056(L) | HKD 0.000(L) | 1,136,114,143(L)
75,177,961(S)
1,035,263,584(P) | 5.38
0.35
4.90 | | 02/06/2023 | BlackRock, Inc. | 1201(L) | -32,122,000(L) | HKD 5.100(L) | 1,472,617,558(L) | 6.98 | | | 1 2 |
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