| 09/10/2024 | Citigroup Inc. | 1013(L) | +543,126(L) | HKD 0.000(L) | 67,304,797(L)
5,524,573(S)
63,084,121(P) | 5.01
0.41
4.70 | | 08/10/2024 | JPMorgan Chase & Co. | 14015(S) | +2,806,621(S) | | 129,441,142(L)
14,965,665(S)
21,889,883(P) | 9.64
1.11
1.63 | | 02/10/2024 | JPMorgan Chase & Co. | 15015(S) | -2,792,745(S) | | 126,139,760(L)
11,893,106(S)
21,969,554(P) | 9.40
0.88
1.63 | | 27/09/2024 | JPMorgan Chase & Co. | 14015(S) | +446,328(S) | | 125,886,496(L)
13,556,811(S)
20,025,954(P) | 9.38
1.01
1.49 | | 25/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,286,132(L) | HKD 18.284(L) | 122,371,106(L)
12,950,841(S)
20,137,554(P) | 9.11
0.96
1.50 | | 24/09/2024 | FMR LLC | 1201(L) | -11,563,600(L) | HKD 17.114(L) | 150,406,749(L) | 11.21 | | 20/09/2024 | Lazard Asset Management LLC | 1101(L) | +10,551,655(L) | HKD 17.100(L) | 114,698,209(L) | 8.55 | | 17/09/2024 | FMR LLC | 1101(L) | +400,377(L) | HKD 16.897(L) | 161,091,795(L) | 12.01 | | 09/09/2024 | FMR LLC | 1201(L) | -3,308,800(L) | HKD 16.831(L) | 160,067,745(L) | 11.93 | | 30/08/2024 | Lazard Asset Management LLC | 1101(L) | -8,368,845(L) | HKD 18.180(L) | 100,835,034(L) | 7.51 | | 29/08/2024 | JPMorgan Chase & Co. | 1313(L) | +500,000(L) | | 107,367,683(L)
11,851,538(S)
19,530,678(P) | 8.00
0.88
1.45 | | 29/08/2024 | JPMorgan Chase & Co. | 1104(L) | +227,090(L) | HKD 18.144(L) | 107,367,683(L)
11,851,538(S)
19,530,678(P) | 8.00
0.88
1.45 | | 28/08/2024 | JPMorgan Chase & Co. | 1201(L) | -1,637,415(L) | HKD 17.608(L) | 107,140,593(L)
11,087,787(S)
19,530,678(P) | 7.98
0.82
1.45 | | 27/08/2024 | JPMorgan Chase & Co. | 1104(L) | +3,040,157(L) | HKD 17.700(L) | 108,778,008(L)
11,100,108(S)
20,043,615(P) | 8.10
0.82
1.49 | | | 1 2 3 4 5 |
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