26/02/2024 | Brown Brothers Harriman & Co. | 1704(L) | -5,525,000(L) | | 90,150,800(L) 90,150,800(P) | 4.90 4.90 | 15/02/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,241,400(L) | | 108,223,200(L) 108,223,200(P) | 5.89 5.89 | 25/01/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,156,800(L) | | 126,753,200(L) 126,753,200(P) | 6.89 6.89 | 24/01/2024 | Pandanus Associates Inc. | 1704(L) | -2,006,000(L) | HKD 2.589(L) | 90,765,000(L) | 4.94 | 24/01/2024 | Pandanus Partners L.P. | 1704(L) | -2,006,000(L) | HKD 2.589(L) | 90,765,000(L) | 4.94 | 24/01/2024 | FIL Limited | 1704(L) | -2,006,000(L) | HKD 2.589(L) | 90,765,000(L) | 4.94 | 11/12/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +1,215,000(L) | HKD 2.550(L) | 184,494,000(L) | 10.03 | 13/11/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +2,700,000(L) | HKD 2.610(L) | 167,909,000(L) | 9.13 | 02/10/2023 | Citigroup Inc. | 1704(L) | -486,830(L) | HKD 0.000(L) | 91,836,317(L) 960,000(S) 90,811,372(P) | 4.99 0.05 4.93 | 29/09/2023 | Citigroup Inc. | 1313(L) | -1,034,446(L) | | 92,323,147(L) 960,000(S) 91,298,202(P) | 5.02 0.05 4.96 | 28/09/2023 | Citigroup Inc. | 1013(L) | +1,505,932(L) | HKD 0.000(L) | 92,686,337(L) 960,000(S) 91,661,392(P) | 5.04 0.05 4.98 | 21/09/2023 | Citigroup Inc. | 1704(L) | -1,705,247(L) | | 91,179,579(L) 1,444,174(S) 90,149,460(P) | 4.95 0.07 4.90 | 30/08/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +5,553,000(L) | HKD 2.790(L) | 150,716,000(L) | 8.20 | 31/07/2023 | Citigroup Inc. | 16022(L) | -651,648(L) | HKD 0.000(L) | 110,126,248(L) 40,000(S) 109,766,559(P) | 5.98 0.00 5.96 | 18/07/2023 | GIC Private Limited | 1704(L) | -700,000(L) | HKD 2.831(L) | 91,796,000(L) | 4.99 | 06/07/2023 | Citigroup Inc. | 1213(L) | -12,847,239(L) | HKD 0.000(L) | 116,769,263(L) 363,000(S) 116,265,574(P) | 6.34 0.01 6.32 | 28/06/2023 | Citigroup Inc. | 1113(L) | +11,066,255(L) | HKD 0.000(L) | 129,472,202(L) 13,147,239(S) 116,218,274(P) | 7.04 0.71 6.31 | 21/06/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +2,100,000(L) | HKD 2.840(L) | 128,811,000(L) | 7.00 | 21/06/2023 | 上海宁泉资产管理有限公司 | 1001(L) | +2,100,000(L) | HKD 2.840(L) | 128,811,000(L) | 7.00 | 06/06/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +4,143,000(L) | HKD 2.993(L) | 113,940,000(L) | 6.20 | 12/05/2023 | Citigroup Inc. | 1213(L) | -549,810(L) | HKD 0.000(L) | 128,189,041(L) 1,260,000(S) 126,837,518(P) | 6.97 0.06 6.89 | 10/05/2023 | Citigroup Inc. | 1316(L) | -779,651(L) | | 129,382,181(L) 1,302,000(S) 127,988,658(P) | 7.03 0.07 6.95 | 03/05/2023 | GIC Private Limited | 1201(L) | -292,000(L) | HKD 3.102(L) | 110,171,000(L) | 5.99 | 05/04/2023 | Citigroup Inc. | 1213(L) | -638,380(L) | HKD 0.000(L) | 146,784,477(L) 839,388(S) 145,838,498(P) | 7.98 0.04 7.93 | 31/03/2023 | Citigroup Inc. | 1113(L) | +800,000(L) | HKD 0.000(L) | 147,422,857(L) 839,388(S) 146,476,878(P) | 8.01 0.04 7.96 | 30/03/2023 | Citigroup Inc. | 1213(L) | -800,000(L) | HKD 0.000(L) | 146,622,857(L) 839,388(S) 145,676,878(P) | 7.97 0.04 7.92 | 21/03/2023 | Citigroup Inc. | 1113(L) | +1,073,550(L) | HKD 0.000(L) | 147,606,211(L) 840,596(S) 146,659,628(P) | 8.02 0.04 7.97 | 20/03/2023 | 上海宁泉资产管理有限公司 | 1001(L) | +900,000(L) | HKD 3.410(L) | 92,069,000(L) | 5.01 | 23/02/2023 | Citigroup Inc. | 1213(L) | -14,232,237(L) | HKD 0.000(L) | 146,999,511(L) 841,887(S) 146,051,938(P) | 7.99 0.04 7.94 | 20/02/2023 | Citigroup Inc. | 1314(L) | -171,000(L) | | 160,679,747(L) 14,522,123(S) 146,051,938(P) | 8.73 0.78 7.94 | 16/02/2023 | Citigroup Inc. | 1313(L) | +196,001(L) | | 160,816,747(L) 14,659,123(S) 146,051,938(P) | 8.74 0.79 7.94 | 10/02/2023 | Citigroup Inc. | 1314(L) | +13,284,926(L) | | 160,945,748(L) 14,788,124(S) 146,051,938(P) | 8.75 0.80 7.94 | 06/02/2023 | Citigroup Inc. | 1316(L) | -1,072,999(L) | | 160,816,748(L) 14,659,124(S) 146,051,938(P) | 8.74 0.79 7.94 | 01/02/2023 | Citigroup Inc. | 1213(L) | -1,807,002(L) | HKD 0.000(L) | 165,340,747(L) 15,983,123(S) 149,251,938(P) | 8.99 0.86 8.11 | 31/01/2023 | GIC Private Limited | 1201(L) | -2,320,000(L) | HKD 3.659(L) | 127,907,000(L) | 6.96 | 15/12/2022 | Citigroup Inc. | 1503(S) | -199,999(S) | | 171,152,669(L) 18,318,979(S) 152,728,981(P) | 9.30 0.99 8.30 | 09/12/2022 | Citigroup Inc. | 1013(L) 1403(S) | +126,387,172(L) -80,000(S) | HKD 0.000(L) | 171,591,847(L) 18,652,977(S) 152,834,161(P) | 9.33 1.01 8.31 | 02/12/2022 | Morgan Stanley | 1704(L) | -9,946,772(L) | | 88,377,489(L) 75,086,073(S) 0(P) | 4.80 4.08 0.00 | 01/12/2022 | Morgan Stanley | 1305(L) | 1,565,569(L) | | 97,896,481(L) 82,449,559(S) 0(P) | 5.32 4.48 0.00 | 30/11/2022 | Morgan Stanley | 1001(L) | +27,634,312(L) | HKD 3.232(L) | 97,896,481(L) 82,449,559(S) 0(P) | 5.32 4.48 0.00 | | 1 2 3 4 |
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