| 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 | | | 1 2 3 4 5 6 |
|
