| 27/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,782,990(L) | HKD 21.476(L) | 81,584,553(L)
13,115,901(S)
17,222,984(P) | 6.08
0.97
1.28 | | 21/05/2024 | Citigroup Inc. | 1316(L) | -4,838,761(L) | | 67,438,591(L)
5,235,755(S)
63,659,537(P) | 5.02
0.39
4.74 | | 17/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,401,913(L) | HKD 21.958(L) | 79,800,195(L)
10,279,204(S)
16,651,452(P) | 5.94
0.76
1.24 | | 16/05/2024 | JPMorgan Chase & Co. | 1104(L) | +804,532(L) | HKD 22.299(L) | 81,202,108(L)
9,037,540(S)
16,651,452(P) | 6.05
0.67
1.24 | | 02/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,170,997(L) | HKD 19.431(L) | 79,857,124(L)
9,146,679(S)
20,063,297(P) | 5.95
0.68
1.49 | | 30/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,326,995(L) | HKD 20.014(L) | 81,028,121(L)
9,010,427(S)
20,429,371(P) | 6.03
0.67
1.52 | | 02/04/2024 | FMR LLC | 1101(L) | +997,600(L) | HKD 20.494(L) | 161,576,874(L) | 12.04 | | 08/02/2024 | JPMorgan Chase & Co. | 16022(L) | -216,125(L) | HKD 21.547(L) | 80,327,054(L)
11,338,453(S)
29,053,349(P) | 5.98
0.84
2.16 | | 05/02/2024 | JPMorgan Chase & Co. | 1101(L) | +2,772,663(L) | HKD 20.492(L) | 82,601,175(L)
11,087,712(S)
29,014,419(P) | 6.15
0.82
2.16 | | 10/01/2024 | BlackRock, Inc. | 1205(L) | -1,162,022(L) | | 93,148,465(L)
3,223,600(S) | 6.94
0.24 | | 09/01/2024 | BlackRock, Inc. | 1104(L) | +2,254,114(L) | | 94,339,117(L)
3,148,800(S) | 7.03
0.23 | | 12/12/2023 | BlackRock, Inc. | 1205(L) | -2,254,285(L) | | 92,365,213(L)
3,400,000(S) | 6.88
0.25 | | 11/12/2023 | BlackRock, Inc. | 1104(L) | +6,038,499(L) | | 94,649,098(L)
3,321,600(S) | 7.05
0.25 | | 10/11/2023 | FMR LLC | 1201(L) | -1,705,443(L) | | 160,276,364(L) | 11.94 | | 06/11/2023 | JPMorgan Chase & Co. | 16022(L) | -1,046,021(L) | HKD 19.425(L) | 80,359,885(L)
10,078,633(S)
26,061,588(P) | 5.98
0.75
1.94 | | | 1 2 3 4 |
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