| 22/07/2024 | UBS Group AG | 1205(L) | -4,725,682(L) | | 18,061,874(L)
6,489,090(S) | 5.31
1.91 | | 19/07/2024 | UBS Group AG | 1306(L) | 5,967,400(L) | | 22,783,756(L)
6,489,090(S) | 6.70
1.91 | | 11/07/2024 | UBS Group AG | 1305(L) | 5,967,400(L) | | 22,866,356(L)
5,990,359(S) | 6.73
1.76 | | 09/07/2024 | UBS Group AG | 1306(L) | 4,221,400(L) | | 22,401,156(L)
6,093,290(S) | 6.59
1.79 | | 05/07/2024 | UBS Group AG | 1305(L) | 4,221,400(L) | | 22,612,156(L)
6,345,890(S) | 6.65
1.87 | | 02/07/2024 | UBS Group AG | 1306(L) | 3,389,356(L) | | 23,233,756(L)
3,772,090(S) | 6.83
1.11 | | 25/06/2024 | UBS Group AG | 1305(L) | 5,096,352(L) | | 21,970,226(L)
6,182,070(S) | 6.46
1.82 | | 24/06/2024 | UBS Group AG | 1306(L) | 5,063,707(L) | | 21,988,416(L)
6,346,078(S) | 6.47
1.87 | | 21/06/2024 | UBS Group AG | 1104(L) | +1,242,782(L) | | 21,088,600(L)
6,346,078(S) | 6.20
1.87 | | 13/06/2024 | UBS Group AG | 1004(L) | +1,692,197(L) | | 17,377,447(L)
6,589,078(S) | 5.11
1.94 | | 31/01/2024 | 中國東方電氣集團有限公司 | 1101(L) | +3,650,000(L) | | 1,735,029,826(L) | 62.44 | | 27/12/2023 | JPMorgan Chase & Co. | 1704(L) | -821,222(L) | HKD 6.788(L) | 16,323,200(L)
2,415,548(S)
1,014,379(P) | 4.80
0.71
0.29 | | 12/12/2023 | 中國東方電氣集團有限公司 | 1101(L) | +500,000(L) | | 1,731,379,826(L) | 62.31 | | 01/12/2023 | JPMorgan Chase & Co. | 1004(L) | +6,667,668(L) | HKD 6.945(L) | 19,790,960(L)
2,382,746(S)
1,066,629(P) | 5.82
0.70
0.31 | | 17/11/2023 | JPMorgan Chase & Co. | 1704(L) | -9,667,355(L) | HKD 7.718(L) | 11,352,441(L)
2,678,540(S)
1,066,629(P) | 3.33
0.78
0.31 | | 20/10/2023 | JPMorgan Chase & Co. | 1205(L) | -486,002(L) | HKD 7.417(L) | 23,551,499(L)
2,349,940(S)
1,066,629(P) | 6.92
0.69
0.31 | | 22/08/2023 | JPMorgan Chase & Co. | 1004(L) | +13,632,798(L) | HKD 9.227(L) | 25,679,257(L)
2,203,746(S)
1,116,029(P) | 7.55
0.64
0.32 | | | 1 2 |
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