| 26/10/2023 | JPMorgan Chase & Co. | 1101(L) | +495,529(L) | HKD 82.304(L) | 7,094,079(L)
3,065,770(S)
3,283,793(P) | 6.09
2.63
2.82 | | 25/10/2023 | GIC Private Limited | 1704(L) | -189,900(L) | HKD 86.201(L) | 5,782,788(L) | 4.97 | | 19/10/2023 | Citigroup Inc. | 1316(L)
1502(S) | -433,287(L)
-473,812(S) | | 12,081,079(L)
1,067,851(S)
8,618,353(P) | 10.38
0.91
7.40 | | 18/10/2023 | Citigroup Inc. | 1316(L)
1402(S) | +486,851(L)
+512,922(S) | | 12,523,332(L)
1,541,663(S)
8,586,807(P) | 10.76
1.32
7.37 | | 04/10/2023 | JPMorgan Chase & Co. | 1205(L) | -350,379(L) | HKD 94.353(L) | 6,905,029(L)
3,056,743(S)
3,283,506(P) | 5.93
2.62
2.82 | | 03/10/2023 | Citigroup Inc. | 1316(L) | -566,667(L) | | 12,134,829(L)
1,086,672(S)
8,622,536(P) | 10.42
0.93
7.40 | | 03/10/2023 | JPMorgan Chase & Co. | 1104(L) | +359,690(L) | HKD 97.251(L) | 7,255,408(L)
3,429,909(S)
3,283,506(P) | 6.23
2.94
2.82 | | 29/09/2023 | JPMorgan Chase & Co. | 1201(L) | -92,206(L) | HKD 103.662(L) | 6,895,718(L)
2,879,499(S)
3,283,506(P) | 5.92
2.47
2.82 | | 28/09/2023 | JPMorgan Chase & Co. | 1101(L) | +263,016(L) | HKD 101.171(L) | 6,987,924(L)
2,885,993(S)
3,283,506(P) | 6.00
2.47
2.82 | | 25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -615,222(L) | HKD 104.905(L) | 6,819,189(L)
3,029,466(S)
3,313,186(P) | 5.85
2.60
2.84 | | 21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +457,886(L) | HKD 103.765(L) | 7,398,586(L)
2,950,400(S)
3,306,142(P) | 6.35
2.53
2.84 | | 19/09/2023 | Brown Brothers Harriman & Co. | 1013(L) | +12,000(L) | | 5,830,260(L)
5,830,260(P) | 5.01
5.01 | | 14/09/2023 | Citigroup Inc. | 1316(L) | +347,446(L) | | 12,541,503(L)
892,491(S)
9,186,664(P) | 10.77
0.76
7.89 | | 12/09/2023 | Citigroup Inc. | 1316(L) | -346,358(L) | | 12,224,960(L)
842,493(S)
8,917,057(P) | 10.50
0.72
7.66 | | 11/09/2023 | Citigroup Inc. | 1316(L) | +259,900(L) | | 12,507,678(L)
842,506(S)
9,197,952(P) | 10.74
0.72
7.90 | | 08/09/2023 | Citigroup Inc. | 1316(L) | -247,293(L) | | 12,227,778(L)
844,494(S)
8,917,952(P) | 10.50
0.72
7.66 | | 07/09/2023 | Citigroup Inc. | 1316(L) | +186,391(L) | | 12,497,938(L)
844,493(S)
9,188,112(P) | 10.73
0.72
7.89 | | 05/09/2023 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +805,093(L)
+517,422(S) | HKD 113.742(L) | 6,279,702(L)
3,296,337(S)
2,195,708(P) | 5.39
2.83
1.88 | | 04/09/2023 | Citigroup Inc. | 1316(L) | -460,956(L) | | 11,863,567(L)
634,501(S)
8,757,257(P) | 10.19
0.54
7.52 | | 30/08/2023 | JPMorgan Chase & Co. | 1704(L) | -440,633(L) | HKD 109.304(L) | 5,515,198(L)
2,751,524(S)
2,217,206(P) | 4.73
2.36
1.90 | | 23/08/2023 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -208,800(L) | HKD 108.343(L) | 10,439,300(L) | 8.97 | | 22/08/2023 | JPMorgan Chase & Co. | 1402(S) | +554,534(S) | | 6,697,503(L)
3,703,558(S)
2,012,781(P) | 5.75
3.18
1.72 | | 21/08/2023 | GIC Private Limited | 1001(L) | +90,000(L) | HKD 113.960(L) | 5,899,788(L) | 5.07 | | 21/08/2023 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +787,389(L)
+846,565(S) | HKD 114.208(L) | 6,290,836(L)
3,149,024(S)
1,986,542(P) | 5.40
2.70
1.70 | | 18/08/2023 | Citigroup Inc. | 1316(L) | +166,998(L) | | 12,183,726(L)
593,853(S)
8,994,618(P) | 10.46
0.51
7.72 | | 11/08/2023 | Citigroup Inc. | 16021(L) | +517,497(L) | HKD 0.000(L) | 11,764,353(L)
675,682(S)
8,431,100(P) | 10.10
0.58
7.24 | | 09/08/2023 | Citigroup Inc. | 16022(L) | -601,843(L) | HKD 0.000(L) | 11,062,803(L)
645,109(S)
7,759,440(P) | 9.50
0.55
6.66 | | 08/08/2023 | Citigroup Inc. | 1113(L) | +112,000(L) | HKD 0.000(L) | 11,664,646(L)
575,009(S)
8,431,350(P) | 10.02
0.49
7.24 | | 01/08/2023 | Citigroup Inc. | 1213(L) | -281,237(L) | HKD 0.000(L) | 11,588,764(L)
622,954(S)
8,317,211(P) | 9.95
0.53
7.14 | | | 1 2 3 4 5 6 7 |
|
