| 16/12/2024 | Lee Yuan Siong | 11031(L) | +111(L) | | 8,427,118(L) | 0.07 | | 10/12/2024 | JPMorgan Chase & Co. | 1101(L) | +7,700,983(L) | HKD 59.664(L) | 872,541,835(L)
39,381,402(S)
550,017,715(P) | 8.05
0.36
5.07 | | 02/12/2024 | JPMorgan Chase & Co. | 16022(L) | -2,167,288(L) | HKD 57.992(L) | 871,398,089(L)
37,430,242(S)
562,124,702(P) | 7.98
0.34
5.15 | | 29/11/2024 | JPMorgan Chase & Co. | 1303(L) | -32,125(L) | | 873,565,377(L)
37,287,065(S)
565,462,302(P) | 8.00
0.34
5.18 | | 27/11/2024 | BlackRock, Inc. | 1201(L) | -8,187,200(L) | HKD 56.739(L) | 647,324,634(L)
4,381,048(S) | 5.93
0.04 | | 20/11/2024 | BlackRock, Inc. | 1104(L) | +12,612,543(L) | | 657,511,662(L)
3,765,048(S) | 6.02
0.03 | | 19/11/2024 | BlackRock, Inc. | 1205(L) | -13,178,249(L) | | 645,577,525(L)
3,790,448(S) | 5.92
0.03 | | 18/11/2024 | BlackRock, Inc. | 1104(L) | +9,545,387(L) | | 660,671,432(L)
3,829,048(S) | 6.05
0.04 | | 15/11/2024 | Lee Yuan Siong | 1303(L) | 961(L) | | 8,426,783(L) | 0.07 | | 15/11/2024 | BlackRock, Inc. | 1205(L) | -2,924,679(L) | | 654,746,779(L)
3,828,648(S) | 5.99
0.04 | | 15/11/2024 | Lee Yuan Siong | 1101(L) | +215(L) | HKD 57.937(L) | 8,426,675(L) | 0.07 | | 15/11/2024 | Lee Yuan Siong | 11031(L) | +108(L) | | 8,426,783(L) | 0.07 | | 14/11/2024 | BlackRock, Inc. | 1104(L) | +10,536,267(L) | | 657,821,236(L)
3,800,848(S) | 6.03
0.03 | | 11/11/2024 | BlackRock, Inc. | 1205(L) | -5,633,855(L) | | 652,584,131(L)
3,561,048(S) | 5.98
0.03 | | 07/11/2024 | BlackRock, Inc. | 1104(L) | +6,056,942(L) | | 658,879,539(L)
3,352,048(S) | 6.04
0.03 | | 04/11/2024 | BlackRock, Inc. | 1205(L) | -11,755,074(L) | | 645,239,557(L)
3,219,448(S) | 5.90
0.03 | | 01/11/2024 | BlackRock, Inc. | 1104(L) | +4,716,347(L) | | 658,466,471(L)
3,219,448(S) | 6.02
0.03 | | | 1 2 3 4 5 |
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