| 14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +5,755,512(L) | HKD 23.143(L) | 159,282,155(L)
34,335,719(S)
7,430,370(P) | 13.29
2.86
0.61 | | 08/12/2023 | JPMorgan Chase & Co. | 1201(L) | -855,304(L) | HKD 20.777(L) | 155,042,792(L)
30,589,398(S)
7,353,419(P) | 12.93
2.55
0.61 | | 06/12/2023 | JPMorgan Chase & Co. | 1104(L) | +5,725,647(L) | HKD 20.299(L) | 158,830,051(L)
35,411,997(S)
6,633,620(P) | 13.25
2.95
0.55 | | 24/11/2023 | BlackRock, Inc. | 1205(L) | -3,233,837(L) | | 56,758,997(L)
651,500(S) | 4.74
0.05 | | 23/11/2023 | BlackRock, Inc. | 1314(L) | 979,000(L) | | 59,981,834(L)
651,500(S) | 5.00
0.05 | | 23/11/2023 | BlackRock, Inc. | 1004(L) | +4,028,153(L) | | 59,981,834(L)
651,500(S) | 5.00
0.05 | | 09/11/2023 | JPMorgan Chase & Co. | 1104(L)
1402(S) | +6,327,089(L)
+3,900,289(S) | HKD 16.906(L) | 148,426,942(L)
25,127,301(S)
7,476,995(P) | 12.38
2.09
0.62 | | 08/11/2023 | JPMorgan Chase & Co. | 1201(L) | -2,786,225(L) | HKD 17.023(L) | 142,099,853(L)
21,227,012(S)
7,476,995(P) | 11.85
1.77
0.62 | | 07/11/2023 | JPMorgan Chase & Co. | 1502(S) | -5,932,068(S) | | 144,886,078(L)
21,225,512(S)
7,533,495(P) | 12.08
1.77
0.62 | | 01/11/2023 | JPMorgan Chase & Co. | 1402(S) | +5,493,216(S) | | 149,947,797(L)
27,530,980(S)
5,726,268(P) | 12.51
2.29
0.47 | | 31/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,209,769(L) | HKD 14.168(L) | 144,932,297(L)
22,037,764(S)
5,656,984(P) | 12.09
1.83
0.47 | | 30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -305,717(L) | HKD 14.504(L) | 143,722,528(L)
22,154,764(S)
5,724,439(P) | 11.99
1.84
0.47 | | 27/10/2023 | JPMorgan Chase & Co. | 11035(L) | +3,288,194(L) | HKD 13.762(L) | 144,028,245(L)
22,098,264(S)
5,724,439(P) | 12.01
1.84
0.47 | | 25/10/2023 | JPMorgan Chase & Co. | 1205(L) | -5,002,793(L) | HKD 14.100(L) | 139,742,562(L)
19,679,371(S)
5,814,799(P) | 11.65
1.64
0.48 | | 20/10/2023 | JPMorgan Chase & Co. | 1502(S) | -1,039,228(S) | | 144,848,693(L)
23,102,572(S)
5,906,984(P) | 12.08
1.92
0.49 | | 19/10/2023 | JPMorgan Chase & Co. | 1104(L)
1402(S) | +1,830,172(L)
+1,404,275(S) | HKD 13.930(L) | 145,443,114(L)
24,141,800(S)
5,893,984(P) | 12.13
2.01
0.49 | | 16/10/2023 | JPMorgan Chase & Co. | 1201(L) | -684,048(L) | HKD 13.934(L) | 143,417,979(L)
22,474,525(S)
5,741,484(P) | 11.96
1.87
0.47 | | 11/10/2023 | JPMorgan Chase & Co. | 1101(L) | +2,565,591(L) | HKD 14.360(L) | 145,417,571(L)
22,030,639(S)
5,893,984(P) | 12.13
1.83
0.49 | | 28/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,658,341(L) | HKD 13.174(L) | 143,034,729(L)
21,475,730(S)
6,249,010(P) | 11.93
1.79
0.52 | | 27/09/2023 | JPMorgan Chase & Co. | 1104(L) | +2,369,084(L) | HKD 13.054(L) | 144,693,070(L)
23,801,935(S)
5,997,510(P) | 12.07
1.98
0.50 | | 22/09/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -2,272,330(L)
-2,770,333(S) | HKD 13.296(L) | 143,811,880(L)
21,314,060(S)
5,997,510(P) | 11.99
1.77
0.50 | | 21/09/2023 | JPMorgan Chase & Co. | 1402(S) | +721,058(S) | | 146,084,210(L)
24,084,393(S)
5,929,210(P) | 12.18
2.00
0.49 | | 06/09/2023 | JPMorgan Chase & Co. | 1201(L)
15015(S) | -12,312,634(L)
-487,560(S) | HKD 14.902(L) | 149,842,674(L)
23,863,801(S)
7,575,276(P) | 12.50
1.99
0.63 | | 05/09/2023 | JPMorgan Chase & Co. | 1101(L)
1402(S) | +7,124,814(L)
+750,500(S) | HKD 15.310(L) | 162,155,308(L)
24,351,361(S)
7,574,421(P) | 13.52
2.03
0.63 | | 04/09/2023 | JPMorgan Chase & Co. | 1101(L) | +12,602,125(L) | HKD 15.184(L) | 155,030,494(L)
23,600,861(S)
7,574,421(P) | 12.93
1.96
0.63 | | 01/09/2023 | JPMorgan Chase & Co. | 1205(L) | -3,093,339(L) | | 142,428,369(L)
16,428,681(S)
7,319,371(P) | 11.88
1.37
0.61 | | 25/08/2023 | JPMorgan Chase & Co. | 11035(L) | +1,201,563(L) | HKD 15.020(L) | 144,794,522(L)
20,778,394(S)
7,202,911(P) | 12.08
1.73
0.60 | | 24/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,273,718(L) | HKD 15.655(L) | 143,592,959(L)
21,023,392(S)
7,202,911(P) | 11.98
1.75
0.60 | | | 1 2 3 |
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