10/12/2024 | Citigroup Inc. | 1704(L) | -695,995(L) | HKD 0.000(L) | 10,501,793(L) 398,000(S) 10,099,215(P) | 4.77 0.18 4.59 | 27/11/2024 | Norges Bank | 1201(L) | -348,000(L) | HKD 18.052(L) | 10,855,000(L) | 4.94 | 21/11/2024 | Citigroup Inc. | 1213(L) | -171,959(L) | HKD 0.000(L) | 13,138,073(L) 415,463(S) 12,718,032(P) | 5.97 0.18 5.78 | 20/11/2024 | Norges Bank | 1201(L) | -292,000(L) | HKD 18.135(L) | 13,031,000(L) | 5.93 | 19/11/2024 | Citigroup Inc. | 1316(L) | -497,041(L) | | 13,492,032(L) 431,422(S) 13,056,032(P) | 6.13 0.19 5.93 | 14/11/2024 | Norges Bank | 1201(L) | -664,000(L) | HKD 18.312(L) | 14,935,000(L) | 6.79 | 11/11/2024 | Citigroup Inc. | 1213(L) | -264,041(L) | HKD 0.000(L) | 15,231,032(L) 425,422(S) 14,801,032(P) | 6.92 0.19 6.73 | 08/11/2024 | Citigroup Inc. | 1316(L) | -410,959(L) | | 15,495,073(L) 419,463(S) 15,071,032(P) | 7.04 0.19 6.85 | 08/11/2024 | Norges Bank | 1201(L) | -540,000(L) | HKD 19.116(L) | 17,153,000(L) | 7.80 | 01/11/2024 | Norges Bank | 1201(L) | -808,000(L) | HKD 18.362(L) | 19,757,000(L) | 8.98 | 31/10/2024 | Citigroup Inc. | 1213(L) | -414,422(L) | HKD 0.000(L) | 17,289,608(L) 352,000(S) 16,933,030(P) | 7.86 0.16 7.70 | 29/10/2024 | Norges Bank | 1201(L) | -404,000(L) | HKD 18.768(L) | 21,851,000(L) | 9.94 | 29/10/2024 | Citigroup Inc. | 1316(L) | -380,581(L) | | 17,984,030(L) 509,422(S) 17,470,030(P) | 8.17 0.23 7.94 | 23/10/2024 | Norges Bank | 1201(L) | -794,000(L) | HKD 19.283(L) | 23,443,000(L) | 10.66 | 21/10/2024 | Citigroup Inc. | 1213(L) | -337,000(L) | HKD 0.000(L) | 19,745,234(L) 865,422(S) 18,875,234(P) | 8.97 0.39 8.58 | 17/10/2024 | Norges Bank | 1201(L) | -618,000(L) | HKD 18.866(L) | 25,867,000(L) | 11.76 | 16/10/2024 | Citigroup Inc. | 1316(L) | -534,000(L) | | 20,193,269(L) 527,422(S) 19,635,269(P) | 9.18 0.23 8.92 | 14/10/2024 | Norges Bank | 1201(L) | -662,000(L) | HKD 19.577(L) | 28,077,000(L) | 12.77 | 09/10/2024 | Norges Bank | 1201(L) | -1,680,000(L) | HKD 22.017(L) | 30,471,000(L) | 13.86 | 09/10/2024 | Citigroup Inc. | 16022(L) | -903,300(L) | HKD 0.000(L) | 21,818,969(L) 675,422(S) 21,024,969(P) | 9.92 0.30 9.56 | 04/10/2024 | Norges Bank | 1201(L) | -506,000(L) | HKD 21.133(L) | 32,959,000(L) | 14.99 | 03/10/2024 | Citigroup Inc. | 1213(L) | -685,966(L) | HKD 0.000(L) | 23,950,268(L) 789,422(S) 23,156,268(P) | 10.89 0.35 10.53 | 30/09/2024 | Norges Bank | 1201(L) | -186,000(L) | HKD 20.624(L) | 35,095,000(L) | 15.96 | 24/09/2024 | Citigroup Inc. | 1316(L) | -125,997(L) | | 24,740,937(L) 645,422(S) 24,090,937(P) | 11.25 0.29 10.95 | 19/09/2024 | Citigroup Inc. | 1316(L) | +163,453(L) | | 24,753,735(L) 529,422(S) 24,219,735(P) | 11.25 0.24 11.01 | 13/09/2024 | Citigroup Inc. | 1313(L) | -67,421(L) | | 24,627,737(L) 517,422(S) 24,105,737(P) | 11.19 0.23 10.96 | 12/09/2024 | Citigroup Inc. | 1316(L) | +85,441(L) | | 24,657,736(L) 455,422(S) 24,197,736(P) | 11.21 0.20 11.00 | 11/09/2024 | Citigroup Inc. | 1316(L) | -51,360(L) | | 24,576,295(L) 416,000(S) 24,155,717(P) | 11.17 0.18 10.98 | 26/07/2024 | Citigroup Inc. | 1314(L) | +164,401(L) | | 24,516,400(L) 402,000(S) 24,109,982(P) | 11.14 0.18 10.96 | 25/07/2024 | Citigroup Inc. | 1313(L) | +146,419(L) | | 24,504,400(L) 400,000(S) 24,099,982(P) | 11.14 0.18 10.95 | 22/07/2024 | Citigroup Inc. | 1314(L) | +162,518(L) | | 24,424,401(L) 370,000(S) 24,049,983(P) | 11.10 0.16 10.93 | 17/07/2024 | Citigroup Inc. | 1313(L) | -182,418(L) | | 24,408,301(L) 362,000(S) 24,041,883(P) | 11.09 0.16 10.93 | 16/07/2024 | Citigroup Inc. | 1314(L) | +206,918(L) | | 24,412,301(L) 366,000(S) 24,041,883(P) | 11.10 0.16 10.93 | 09/07/2024 | Citigroup Inc. | 1313(L) | +326,418(L) | | 24,357,338(L) 328,000(S) 24,024,920(P) | 11.07 0.14 10.92 | 08/07/2024 | Citigroup Inc. | 1314(L) | -334,418(L) | | 24,349,338(L) 330,000(S) 24,014,920(P) | 11.07 0.15 10.92 | 28/06/2024 | Citigroup Inc. | 1313(L) | -352,418(L) | | 24,347,338(L) 334,000(S) 24,008,920(P) | 11.07 0.15 10.91 | 26/06/2024 | Citigroup Inc. | 1314(L) | 342,415(L) | | 24,359,338(L) 346,000(S) 24,008,920(P) | 11.07 0.15 10.91 | 18/06/2024 | Citigroup Inc. | 1113(L) | +145,970(L) | HKD 0.000(L) | 24,203,338(L) 340,000(S) 23,858,920(P) | 11.00 0.15 10.84 | 05/06/2024 | Citigroup Inc. | 1213(L) | -249,973(L) | HKD 0.000(L) | 23,973,729(L) 388,000(S) 23,581,311(P) | 10.90 0.17 10.72 | 04/06/2024 | Citigroup Inc. | 1313(L) | +354,418(L) | | 24,223,702(L) 388,000(S) 23,831,284(P) | 11.01 0.17 10.83 | | 1 2 |
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