| 16/12/2024 | JPMorgan Chase & Co. | 1104(L) | +944,000(L) | HKD 8.211(L) | 74,244,483(L)
10,052,000(S)
49,621,749(P) | 6.07
0.82
4.06 | | 13/12/2024 | JPMorgan Chase & Co. | 16022(L) | -103,998(L) | HKD 8.080(L) | 73,300,483(L)
10,112,000(S)
49,621,749(P) | 5.99
0.82
4.06 | | 09/12/2024 | JPMorgan Chase & Co. | 1101(L) | +405,511(L) | HKD 8.054(L) | 73,350,826(L)
9,156,343(S)
49,543,749(P) | 6.00
0.74
4.05 | | 06/12/2024 | JPMorgan Chase & Co. | 1201(L) | -1,093,478(L) | HKD 7.945(L) | 72,945,315(L)
9,102,343(S)
49,543,749(P) | 5.96
0.74
4.05 | | 04/12/2024 | JPMorgan Chase & Co. | 1101(L) | +1,848,000(L) | HKD 7.903(L) | 74,451,083(L)
8,952,343(S)
49,489,749(P) | 6.09
0.73
4.04 | | 02/12/2024 | BlackRock, Inc. | 1402(S) | +612,000(S) | | 103,669,971(L)
12,738,000(S) | 8.48
1.04 | | 26/11/2024 | JPMorgan Chase & Co. | 1201(L) | -559,002(L) | HKD 7.786(L) | 72,900,083(L)
8,124,343(S)
49,535,749(P) | 5.96
0.66
4.05 | | 25/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,274,655(L) | HKD 7.753(L) | 73,459,085(L)
8,074,343(S)
49,535,749(P) | 6.01
0.66
4.05 | | 18/11/2024 | JPMorgan Chase & Co. | 1013(L) | +17,625,750(L) | HKD 7.751(L) | 71,812,050(L)
8,216,343(S)
49,671,706(P) | 5.87
0.67
4.06 | | 11/11/2024 | JPMorgan Chase & Co. | 1704(L) | -17,820,768(L) | HKD 7.901(L) | 55,435,955(L)
8,748,000(S)
31,321,705(P) | 4.53
0.71
2.56 | | 08/11/2024 | JPMorgan Chase & Co. | 12045(L) | -132,001(L) | HKD 7.997(L) | 73,256,723(L)
9,026,343(S)
49,715,705(P) | 5.99
0.73
4.06 | | 02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -8,160,312(L) | HKD 7.880(L) | 78,718,141(L)
8,852,343(S)
51,006,875(P) | 6.44
0.72
4.17 | | 30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,164,732(L) | HKD 7.902(L) | 86,878,453(L)
8,434,343(S)
50,983,100(P) | 7.10
0.69
4.17 | | 26/08/2024 | JPMorgan Chase & Co. | 1101(L) | +414,000(L) | HKD 8.043(L) | 73,478,174(L)
6,935,073(S)
49,216,419(P) | 6.01
0.56
4.02 | | 05/08/2024 | JPMorgan Chase & Co. | 1201(L) | -643,837(L) | HKD 7.468(L) | 72,811,992(L)
8,585,073(S)
44,255,810(P) | 5.95
0.70
3.62 | | 02/08/2024 | JPMorgan Chase & Co. | 1101(L) | +1,566,061(L) | HKD 7.668(L) | 73,455,829(L)
8,665,073(S)
44,153,810(P) | 6.01
0.70
3.61 | | 05/07/2024 | JPMorgan Chase & Co. | 1013(L) | +17,664,000(L) | HKD 8.254(L) | 66,266,366(L)
5,489,073(S)
44,450,636(P) | 5.42
0.44
3.63 | | 04/07/2024 | BlackRock, Inc. | 1104(L) | +1,662,064(L) | | 97,865,286(L)
3,866,000(S) | 8.01
0.32 | | 02/07/2024 | BlackRock, Inc. | 1205(L) | -2,381,079(L) | | 96,149,222(L)
3,868,000(S) | 7.87
0.32 | | 28/05/2024 | Citigroup Inc. | 1704(L) | -419,660(L) | HKD 0.000(L) | 60,966,896(L)
2,690,243(S)
58,261,065(P) | 4.98
0.22
4.76 | | 23/05/2024 | Citigroup Inc. | 1013(L) | +366,946(L) | HKD 0.000(L) | 61,308,048(L)
2,616,243(S)
58,716,217(P) | 5.01
0.21
4.80 | | 21/05/2024 | Citigroup Inc. | 1704(L) | -504,374(L) | HKD 0.000(L) | 61,000,190(L)
2,656,243(S)
58,377,473(P) | 4.99
0.21
4.77 | | 13/05/2024 | JPMorgan Chase & Co. | 1704(L) | -19,557,339(L) | HKD 8.406(L) | 54,450,659(L)
7,131,073(S)
28,717,027(P) | 4.45
0.58
2.35 | | 09/05/2024 | Citigroup Inc. | 1013(L) | +360,196(L) | HKD 0.000(L) | 61,432,816(L)
2,468,243(S)
58,796,770(P) | 5.02
0.20
4.81 | | 07/05/2024 | Citigroup Inc. | 1704(L) | -423,560(L) | HKD 0.000(L) | 61,048,101(L)
2,440,243(S)
58,374,574(P) | 4.99
0.19
4.77 | | 10/04/2024 | Citigroup Inc. | 1316(L) | -187,598(L) | | 63,230,058(L)
2,450,243(S)
60,351,026(P) | 5.17
0.20
4.93 | | 04/04/2024 | Citigroup Inc. | 1316(L) | +513,098(L) | | 63,753,970(L)
2,332,243(S)
61,040,938(P) | 5.21
0.19
4.99 | | | 1 2 3 4 |
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