| 02/09/2024 | 杨现祥 | 1106(L) | +800,000(L) | | 246,114,563(L) | 9.17 | | 20/05/2024 | JPMorgan Chase & Co. | 1502(S) | -6,622,201(S) | | 141,250,718(L)
22,466,820(S)
28,029,887(P) | 5.26
0.83
1.04 | | 16/05/2024 | JPMorgan Chase & Co. | 1402(S) | +18,442,643(S) | | 154,677,235(L)
40,260,843(S)
21,802,687(P) | 5.76
1.50
0.81 | | 02/05/2024 | JPMorgan Chase & Co. | 1502(S) | -7,762,961(S) | | 140,601,531(L)
23,248,639(S)
22,801,414(P) | 5.24
0.86
0.84 | | 16/04/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +4,302,553(L)
+2,477,682(S) | HKD 15.156(L) | 138,253,879(L)
32,850,346(S)
8,869,685(P) | 5.15
1.22
0.33 | | 12/04/2024 | JPMorgan Chase & Co. | 1704(L) | -1,659,392(L) | HKD 15.591(L) | 133,813,326(L)
30,370,427(S)
7,879,361(P) | 4.98
1.13
0.29 | | 10/04/2024 | JPMorgan Chase & Co. | 1004(L) | +736,001(L) | HKD 14.726(L) | 134,157,572(L)
25,200,095(S)
14,508,361(P) | 5.00
0.93
0.54 | | 09/04/2024 | JPMorgan Chase & Co. | 1704(L) | -871,346(L) | HKD 13.838(L) | 133,421,571(L)
25,200,095(S)
14,654,360(P) | 4.97
0.93
0.54 | | 05/04/2024 | JPMorgan Chase & Co. | 1502(S) | -3,139,418(S) | | 136,676,031(L)
25,235,095(S)
15,168,360(P) | 5.09
0.94
0.56 | | 03/04/2024 | JPMorgan Chase & Co. | 1402(S) | +4,426,618(S) | | 141,896,161(L)
28,374,513(S)
14,831,500(P) | 5.28
1.05
0.55 | | 28/03/2024 | JPMorgan Chase & Co. | 1004(L) | +2,465,695(L) | HKD 14.184(L) | 134,904,778(L)
24,237,895(S)
16,570,760(P) | 5.02
0.90
0.61 | | 18/03/2024 | BlackRock, Inc. | 1205(L) | -469,000(L) | | 133,744,449(L)
7,540,000(S) | 4.99
0.28 | | 15/03/2024 | BlackRock, Inc. | 1313(L) | 328,000(L) | | 134,210,689(L)
7,448,000(S) | 5.00
0.28 | | 15/03/2024 | BlackRock, Inc. | 1001(L) | +6,354,320(L) | HKD 14.883(L) | 134,210,689(L)
7,448,000(S) | 5.00
0.28 | | | 1 2 |
|
