| 04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,570,813(L) | HKD 29.284(L) | 86,509,642(L)
8,026,590(S)
72,073,002(P) | 5.96
0.55
4.96 | | 04/03/2024 | FIL Limited | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | | 04/03/2024 | Pandanus Associates Inc. | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | | 27/02/2024 | JPMorgan Chase & Co. | 1101(L) | +12,044,422(L) | HKD 25.936(L) | 95,677,679(L)
7,854,848(S)
72,118,722(P) | 6.59
0.54
4.97 | | 23/02/2024 | FMR LLC | 1101(L) | +1,058,700(L) | HKD 23.880(L) | 87,728,325(L) | 6.05 | | 19/02/2024 | FMR LLC | 1201(L) | -351,300(L) | HKD 23.396(L) | 86,773,178(L) | 5.98 | | 19/01/2024 | JPMorgan Chase & Co. | 1201(L) | -2,540,349(L) | HKD 22.580(L) | 85,534,841(L)
7,516,826(S)
72,108,073(P) | 5.90
0.51
4.97 | | 19/01/2024 | FMR LLC | 1101(L) | +597,822(L) | HKD 22.581(L) | 87,460,061(L) | 6.03 | | 18/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,878,806(L) | HKD 22.577(L) | 88,075,190(L)
7,519,513(S)
72,122,146(P) | 6.07
0.51
4.97 | | 09/01/2024 | Citigroup Inc. | 1314(L) | +527,272(L) | | 73,617,747(L)
7,845,835(S)
70,831,609(P) | 5.07
0.54
4.88 | | 09/01/2024 | Brown Brothers Harriman & Co. | 16011(L) | +675,794(L) | | 87,108,904(L)
87,108,904(P) | 6.01
6.01 | | 05/01/2024 | JPMorgan Chase & Co. | 1201(L) | -1,063,570(L) | HKD 23.576(L) | 86,958,540(L)
6,806,281(S)
71,551,546(P) | 5.99
0.46
4.93 | | 04/01/2024 | JPMorgan Chase & Co. | 11035(L) | +2,320,919(L) | HKD 22.826(L) | 88,022,110(L)
6,867,424(S)
71,551,546(P) | 6.07
0.47
4.93 | | 04/01/2024 | Citigroup Inc. | 1001(L) | +323,622(L) | HKD 22.871(L) | 72,617,936(L)
7,815,763(S)
69,849,021(P) | 5.00
0.53
4.81 | | 29/12/2023 | PARKER TIMOTHY CHARLES | 1201(L) | -1,821,615(L) | HKD 25.668(L) | 58,824,029(L) | 4.05 | | 29/12/2023 | PARKER TIMOTHY CHARLES | 1303(L) | 1,821,615(L) | | 60,645,644(L) | 4.18 | | 28/12/2023 | PARKER TIMOTHY CHARLES | 1316(L) | 1,269,274(L) | | 60,645,644(L) | 4.18 | | 19/12/2023 | KORBAS TOM | 1303(L) | 32,351(L) | | 1,442,704(L) | 0.09 | | 19/12/2023 | KORBAS TOM | 1201(L) | -32,351(L) | HKD 25.185(L) | 1,410,353(L) | 0.09 | | 18/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,831,100(L) | HKD 24.625(L) | 84,130,899(L)
7,279,146(S)
69,408,812(P) | 5.81
0.50
4.79 | | 17/10/2023 | JPMorgan Chase & Co. | 1101(L) | +3,192,000(L) | HKD 25.188(L) | 87,961,999(L)
7,087,446(S)
69,496,712(P) | 6.07
0.48
4.80 | | 04/09/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -19,555,300(L) | | 61,031,769(L)
14,349,188(S) | 4.23
0.99 | | 01/09/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -268,600(S) | | 80,587,069(L)
14,349,188(S) | 5.58
0.99 | | 23/08/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +152,700(S) | | 81,278,548(L)
14,450,945(S) | 5.63
1.00 | | 22/08/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -120,000(S) | | 82,476,339(L)
14,390,345(S) | 5.71
0.99 | | 18/08/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +466,800(S) | | 80,854,504(L)
14,555,345(S) | 5.60
1.01 | | 18/08/2023 | FIL Limited | 1001(L) | +1,839,000(L) | HKD 27.348(L) | 72,326,700(L) | 5.01 | | 18/08/2023 | Pandanus Associates Inc. | 1001(L) | +1,839,000(L) | HKD 27.348(L) | 72,326,700(L) | 5.01 | | 18/08/2023 | Pandanus Partners L.P. | 1001(L) | +1,839,000(L) | HKD 27.348(L) | 72,326,700(L) | 5.01 | | 14/08/2023 | Janus Henderson Group PLC | 1001(L) | +3,946,800(L) | HKD 24.732(L) | 75,607,200(L) | 5.00 | | 12/07/2023 | The Bank of New York Mellon Corporation | 1013(L) | +18,116,446(L) | | 77,209,444(L)
77,007,894(P) | 5.35
5.34 | | 10/07/2023 | JPMorgan Chase & Co. | 1201(L) | -7,404,226(L) | HKD 22.240(L) | 80,627,757(L)
11,299,394(S)
65,341,542(P) | 5.58
0.78
4.52 | | 07/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -17,470,647(L) | | 58,460,603(L)
58,259,053(P) | 4.05
4.04 | | 07/07/2023 | JPMorgan Chase & Co. | 1101(L) | +3,691,650(L) | HKD 22.075(L) | 88,031,983(L)
11,298,494(S)
65,341,542(P) | 6.09
0.78
4.52 | | 29/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | | 84,676,839(L)
11,484,508(S) | 5.87
0.80 | | 20/06/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -21,043,822(L)
-20,872,324(S) | HKD 22.369(L) | 77,141,967(L)
9,831,943(S)
62,964,387(P) | 5.34
0.68
4.36 | | 19/06/2023 | JPMorgan Chase & Co. | 1402(S) | +2,043,002(S) | | 98,185,789(L)
30,704,267(S)
63,161,821(P) | 6.80
2.12
4.37 | | 16/06/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +10,000,000(L) | | 93,441,273(L)
10,035,081(S) | 6.47
0.70 | | 15/06/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +10,000,000(L) | | 79,974,971(L)
3,477,601(S) | 5.54
0.24 | | 13/06/2023 | JPMorgan Chase & Co. | 1104(L) | +5,753,712(L) | HKD 22.400(L) | 90,960,541(L)
22,926,168(S)
63,077,536(P) | 6.30
1.58
4.37 | | | 1 2 3 4 5 6 |
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