| 12/03/2025 | Standard Chartered Trust (Singapore) Limited | 1710(L) | | | 116,146,241(L)
10,000,000(S) | 19.41
1.67 | | 12/03/2025 | Alibaba Group Holding Limited | 1113(L) | | | 71,941,287(L) | 12.02 | | 16/08/2024 | JPMorgan Chase & Co. | 1704(L) | -254,533(L) | HKD 153.852(L) | 30,200,287(L)
13,169,320(S)
12,216,310(P) | 4.97
2.17
2.01 | | 13/08/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +1,676,281(L)
+1,595,943(S) | HKD 154.648(L) | 30,778,191(L)
13,179,775(S)
12,294,893(P) | 5.07
2.17
2.02 | | 24/07/2024 | JPMorgan Chase & Co. | 1704(L) | -1,299,706(L) | HKD 151.006(L) | 29,710,025(L)
11,107,917(S)
13,065,845(P) | 4.89
1.83
2.15 | | 22/07/2024 | JPMorgan Chase & Co. | 15015(S) | -893,657(S) | | 31,445,289(L)
11,248,003(S)
13,103,196(P) | 5.18
1.85
2.15 | | 04/07/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +3,671,187(L)
+3,731,003(S) | HKD 158.095(L) | 32,522,894(L)
13,580,829(S)
12,715,879(P) | 5.36
2.23
2.09 | | 03/07/2024 | JPMorgan Chase & Co. | 1704(L) | -2,519,422(L) | HKD 161.190(L) | 28,851,707(L)
9,849,826(S)
12,737,845(P) | 4.75
1.62
2.09 | | 26/06/2024 | 魏臻 | 1201(L) | -1,879(L) | USD 21.480(L) | 0(L) | 0.00 | | | 1 2 |
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