| 23/01/2024 | BlackRock, Inc. | 1201(L) | -416,000(L) | HKD 46.027(L) | 39,157,664(L) | 5.98 | | 22/01/2024 | JPMorgan Chase & Co. | 1001(L) | +1,702,589(L) | HKD 43.892(L) | 34,149,618(L)
4,263,114(S)
21,932,998(P) | 5.21
0.65
3.34 | | 19/01/2024 | JPMorgan Chase & Co. | 1704(L) | -646,318(L) | HKD 46.034(L) | 32,447,029(L)
3,576,946(S)
21,830,008(P) | 4.95
0.54
3.33 | | 19/01/2024 | BlackRock, Inc. | 1104(L) | +832,492(L) | | 39,889,242(L) | 6.09 | | 18/01/2024 | JPMorgan Chase & Co. | 1004(L) | +1,420,475(L) | HKD 45.865(L) | 33,093,347(L)
4,382,631(S)
21,696,408(P) | 5.05
0.66
3.31 | | 17/01/2024 | BlackRock, Inc. | 1205(L) | -513,300(L) | | 38,899,298(L) | 5.94 | | 16/01/2024 | BlackRock, Inc. | 1104(L) | +514,827(L) | | 39,462,598(L) | 6.02 | | 15/01/2024 | BlackRock, Inc. | 1201(L) | -151,800(L) | HKD 50.854(L) | 39,291,771(L) | 5.99 | | 06/12/2023 | Citigroup Inc. | 1316(L) | -228,876(L) | | 47,203,173(L)
1,220,153(S)
45,284,487(P) | 7.20
0.18
6.91 | | 05/12/2023 | Citigroup Inc. | 1316(L) | +290,720(L) | | 47,467,991(L)
1,273,720(S)
45,497,248(P) | 7.24
0.19
6.94 | | 01/12/2023 | Citigroup Inc. | 1316(L) | -634,343(L) | | 47,258,109(L)
1,360,487(S)
45,210,009(P) | 7.21
0.20
6.90 | | | 1 2 3 4 5 |
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