| 07/11/2024 | JPMorgan Chase & Co. | 1101(L)
14015(S) | +617,524(L)
+234,840(S) | HKD 54.072(L) | 39,324,420(L)
13,148,056(S)
28,962,911(P) | 6.00
2.00
4.42 | | 06/11/2024 | JPMorgan Chase & Co. | 15015(S) | -217,992(S) | | 38,706,896(L)
12,913,216(S)
28,962,911(P) | 5.90
1.97
4.42 | | 05/11/2024 | JPMorgan Chase & Co. | 14015(S) | +41,996(S) | | 38,794,606(L)
13,131,208(S)
28,913,643(P) | 5.92
2.00
4.41 | | 04/11/2024 | JPMorgan Chase & Co. | 12045(L) | -414,965(L) | HKD 51.045(L) | 38,998,021(L)
13,089,212(S)
28,759,643(P) | 5.95
1.99
4.39 | | 01/11/2024 | JPMorgan Chase & Co. | 1502(S) | -268,596(S) | | 39,412,986(L)
13,087,237(S)
28,720,716(P) | 6.01
1.99
4.38 | | 21/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,347,763(L) | HKD 53.432(L) | 45,827,600(L)
14,917,098(S)
33,131,200(P) | 6.99
2.27
5.05 | | 15/10/2024 | FIL Limited | 1001(L) | +3,238,000(L) | HKD 55.622(L) | 34,295,953(L) | 5.24 | | 15/10/2024 | Pandanus Partners L.P. | 1001(L) | +3,238,000(L) | HKD 55.622(L) | 34,295,953(L) | 5.24 | | 15/10/2024 | Pandanus Associates Inc. | 1001(L) | +3,238,000(L) | HKD 55.622(L) | 34,295,953(L) | 5.24 | | 14/10/2024 | JPMorgan Chase & Co. | 1201(L) | -5,175,819(L) | HKD 58.573(L) | 51,196,442(L)
16,594,080(S)
34,010,555(P) | 7.81
2.53
5.19 | | 14/10/2024 | BlackRock, Inc. | 1205(L) | -1,526,331(L) | | 31,638,448(L)
1,250,000(S) | 4.83
0.19 | | 11/10/2024 | BlackRock, Inc. | 1313(L) | 108,000(L) | | 33,424,891(L)
1,182,000(S) | 5.10
0.18 | | 10/10/2024 | BlackRock, Inc. | 1004(L) | +2,117,367(L) | | 33,440,915(L)
1,182,000(S) | 5.10
0.18 | | 08/10/2024 | JPMorgan Chase & Co. | 1101(L) | +3,801,315(L) | HKD 58.074(L) | 53,305,980(L)
16,543,048(S)
35,456,955(P) | 8.13
2.52
5.41 | | 04/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,779,856(L) | HKD 65.416(L) | 51,216,023(L)
17,425,763(S)
35,162,482(P) | 7.81
2.66
5.36 | | 27/09/2024 | JPMorgan Chase & Co. | 1101(L)
1402(S) | +4,375,306(L)
+1,269,032(S) | HKD 55.417(L) | 54,190,402(L)
14,178,023(S)
34,895,390(P) | 8.27
2.16
5.32 | | 24/09/2024 | JPMorgan Chase & Co. | 1201(L) | -4,138,560(L) | HKD 45.148(L) | 50,059,056(L)
12,795,253(S)
39,354,017(P) | 7.64
1.95
6.00 | | 19/09/2024 | JPMorgan Chase & Co. | 1502(S) | -598,156(S) | | 54,875,902(L)
12,721,453(S)
44,417,316(P) | 8.37
1.94
6.78 | | 17/09/2024 | JPMorgan Chase & Co. | 14015(S) | +271,914(S) | | 56,337,289(L)
13,319,609(S)
45,936,116(P) | 8.60
2.03
7.01 | | 16/09/2024 | JPMorgan Chase & Co. | 1502(S) | -468,172(S) | | 57,035,158(L)
13,047,695(S)
46,962,916(P) | 8.70
1.99
7.16 | | 13/09/2024 | JPMorgan Chase & Co. | 16021(L)
14015(S) | +9,977,518(L)
+578,169(S) | HKD 41.190(L) | 58,079,031(L)
13,515,867(S)
47,615,124(P) | 8.86
2.06
7.26 | | 05/09/2024 | JPMorgan Chase & Co. | 1502(S) | -766,000(S) | | 48,300,931(L)
12,846,144(S)
38,082,624(P) | 7.37
1.96
5.81 | | 04/09/2024 | JPMorgan Chase & Co. | 1402(S) | +1,008,241(S) | | 48,559,975(L)
13,612,144(S)
37,235,200(P) | 7.41
2.07
5.68 | | | 1 2 3 4 5 |
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