| 24/05/2024 | 易方达基金管理有限公司 | 1101(L) | +381,300(L) | HKD 25.532(L) | 117,016,200(L) | 8.01 | | 22/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,044,387(L) | HKD 26.343(L) | 86,077,025(L)
9,115,998(S)
72,431,594(P) | 5.89
0.62
4.95 | | 20/05/2024 | Citigroup Inc. | 1316(L) | +3,557,810(L) | | 76,941,782(L)
6,243,454(S)
72,320,090(P) | 5.26
0.42
4.94 | | 17/05/2024 | Citigroup Inc. | 1013(L) | +215,394(L) | HKD 0.000(L) | 73,093,572(L)
5,852,256(S)
69,780,787(P) | 5.00
0.40
4.77 | | 16/05/2024 | JPMorgan Chase & Co. | 1101(L) | +9,742,693(L) | HKD 25.658(L) | 94,395,062(L)
8,648,679(S)
72,812,802(P) | 6.46
0.59
4.98 | | 15/05/2024 | Citigroup Inc. | 1704(L) | -3,492,142(L) | HKD 0.000(L) | 71,576,476(L)
5,349,146(S)
69,073,591(P) | 4.89
0.36
4.72 | | 14/05/2024 | Citigroup Inc. | 1316(L) | +420,703(L) | | 75,068,618(L)
5,349,146(S)
72,565,733(P) | 5.13
0.36
4.96 | | | 1 2 3 4 5 6 |
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