| 30/11/2023 | JPMorgan Chase & Co. | 1101(L) | +1,074,000(L) | HKD 7.010(L) | 73,516,229(L)
8,450,000(S)
48,953,117(P) | 6.01
0.69
4.00 | | 20/11/2023 | Citigroup Inc. | 1704(L) | -363,001(L) | HKD 0.000(L) | 60,739,176(L)
266,000(S)
60,358,515(P) | 4.97
0.02
4.93 | | 17/11/2023 | Citigroup Inc. | 1001(L) | +38,820(L) | HKD 6.780(L) | 61,102,177(L)
385,000(S)
60,602,516(P) | 5.00
0.03
4.95 | | 17/11/2023 | JPMorgan Chase & Co. | 1201(L) | -452,701(L) | HKD 6.784(L) | 72,883,796(L)
9,418,000(S)
48,606,683(P) | 5.96
0.77
3.97 | | 13/11/2023 | Citigroup Inc. | 1704(L) | -1,205,988(L) | HKD 0.000(L) | 60,571,857(L)
336,239(S)
60,165,957(P) | 4.95
0.02
4.92 | | 09/11/2023 | BlackRock, Inc. | 1104(L) | +1,055,674(L) | | 110,909,617(L)
2,334,000(S) | 9.08
0.19 | | 06/11/2023 | BlackRock, Inc. | 1205(L) | -1,297,660(L) | | 109,593,336(L)
2,334,000(S) | 8.97
0.19 | | | 1 2 3 |
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