| 24/02/2025 | UBS Group AG | 1704(L) | -96,999(L) | | 3,994,304(L) | 4.99 | | 11/11/2024 | UBS Group AG | 1001(L) | +56,000(L) | HKD 11.527(L) | 4,013,104(L) | 5.02 | | 02/10/2024 | Serenity Investment Master Fund Limited | 1201(L) | -1,361,800(L) | HKD 11.579(L) | 3,143,600(L) | 3.93 | | 02/10/2024 | Serenity Capital Management Pte. Ltd. | 1201(L) | -1,361,800(L) | HKD 11.579(L) | 3,143,600(L) | 3.93 | | 18/01/2024 | JPMorgan Chase & Co. | 1704(L) | -5,264,600(L) | HKD 12.024(L) | 210,962(L)
204,362(S)
0(P) | 0.26
0.25
0.00 | | 03/01/2024 | JPMorgan Chase & Co. | 1201(L) | -131,200(L) | HKD 12.930(L) | 5,494,162(L)
5,477,962(S)
0(P) | 6.87
6.85
0.00 | | 02/01/2024 | JPMorgan Chase & Co. | 1101(L) | +108,600(L) | HKD 13.005(L) | 5,625,362(L)
5,478,362(S)
0(P) | 7.03
6.85
0.00 | | 26/12/2023 | China National Nuclear Corporation | 1316(L) | +106,676,903(L) | | 236,150,833(L) | 73.83 | | 21/12/2023 | UBS Group AG | 1704(L) | -77,200(L) | | 3,952,856(L) | 4.94 | | 12/12/2023 | UBS Group AG | 1004(L) | +1,531,335(L) | | 4,097,656(L) | 5.12 | | 17/11/2023 | UBS Group AG | 1704(L) | -2,477,932(L) | | 1,708,100(L) | 2.14 | | 13/10/2023 | JPMorgan Chase & Co. | 1201(L) | -64,400(L) | HKD 0.000(L) | 5,538,362(L)
5,452,362(S)
0(P) | 6.92
6.81
0.00 | | 12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +63,600(L) | HKD 12.760(L) | 5,602,762(L)
5,453,562(S)
0(P) | 7.00
6.81
0.00 | | | 1 |
|
