| 27/09/2023 | JPMorgan Chase & Co. | 16022(L) | -15,027,492(L) | | 47,261,744(L)
10,018,332(S)
19,274,448(P) | 6.29
1.33
2.56 | | 22/09/2023 | 陳旭 | 1201(L) | -280,000(L) | USD 7.570(L) | 3,345,720(L) | 0.46 | | 20/09/2023 | JPMorgan Chase & Co. | 16021(L) | +565,160(L) | | 60,524,864(L)
11,467,204(S)
30,451,536(P) | 8.06
1.52
4.05 | | 19/09/2023 | JPMorgan Chase & Co. | 1201(L) | -750,948(L) | | 59,959,704(L)
11,522,478(S)
29,593,692(P) | 7.98
1.53
3.94 | | 18/09/2023 | JPMorgan Chase & Co. | 1104(L) | +805,438(L) | | 60,710,652(L)
12,024,908(S)
29,416,664(P) | 8.08
1.60
3.91 | | 12/09/2023 | UBS Group AG | 1704(L) | -1,056,200(L) | | 36,518,458(L) | 4.87 | | 12/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,834,446(L) | | 58,984,396(L)
11,719,918(S)
28,758,522(P) | 7.85
1.56
3.83 | | 11/09/2023 | UBS Group AG | 1306(L) | 597,400(L) | | 38,034,846(L) | 5.07 | | 01/09/2023 | 王燮華 | 1201(L) | -29,200(L) | USD 7.650(L) | 1,662,862(L) | 0.23 | | 01/09/2023 | UBS Group AG | 1306(L) | 174,200(L) | | 41,409,316(L) | 5.52 | | 29/08/2023 | UBS Group AG | 12041(L) | -611,398(L) | | 44,721,014(L) | 5.96 | | 28/08/2023 | UBS Group AG | 1305(L) | 257,400(L) | | 45,174,956(L) | 6.02 | | 25/08/2023 | UBS Group AG | 1305(L) | 893,600(L) | | 45,259,382(L) | 6.03 | | 24/08/2023 | UBS Group AG | 1305(L) | 2,740,800(L) | | 45,317,742(L) | 6.04 | | 23/08/2023 | UBS Group AG | 1306(L) | 335,000(L) | | 45,361,872(L) | 6.04 | | 22/08/2023 | UBS Group AG | 1305(L) | 572,800(L) | | 45,402,750(L) | 6.05 | | 17/08/2023 | UBS Group AG | 1306(L) | 279,200(L) | | 45,277,432(L) | 6.03 | | 15/08/2023 | UBS Group AG | 1305(L) | 666,400(L) | | 45,067,902(L) | 6.00 | | 11/08/2023 | UBS Group AG | 1306(L) | 185,600(L) | | 46,814,088(L) | 6.24 | | 01/08/2023 | UBS Group AG | 1305(L) | 246,600(L) | | 48,266,532(L) | 6.43 | | 26/07/2023 | Morgan Stanley | 1704(L) | -2,366,605(L) | | 35,188,491(L)
13,876,962(S)
0(P) | 4.82
1.90
0.00 | | 25/07/2023 | Morgan Stanley | 1306(L) | 73,600(L) | | 38,309,342(L)
14,509,471(S)
0(P) | 5.24
1.98
0.00 | | 25/07/2023 | Morgan Stanley | 1402(S) | +322,151(S) | | 37,555,096(L)
14,831,622(S)
0(P) | 5.14
2.03
0.00 | | 24/07/2023 | Morgan Stanley | 1502(S) | -286,198(S) | | 38,309,342(L)
14,509,471(S)
0(P) | 5.24
1.98
0.00 | | 24/07/2023 | Morgan Stanley | 1305(L) | 5,400(L) | | 40,405,319(L)
14,795,669(S)
0(P) | 5.53
2.02
0.00 | | 21/07/2023 | Morgan Stanley | 1305(L) | 42,800(L) | | 38,863,455(L)
16,910,407(S)
0(P) | 5.32
2.31
0.00 | | 20/07/2023 | Morgan Stanley | 1306(L) | 45,600(L) | | 39,624,088(L)
16,690,872(S)
0(P) | 5.43
2.28
0.00 | | 19/07/2023 | Morgan Stanley | 1305(L) | 60,000(L) | | 39,953,209(L)
15,313,544(S)
0(P) | 5.47
2.09
0.00 | | 18/07/2023 | Morgan Stanley | 1305(L) | 19,000(L) | | 41,035,396(L)
15,157,754(S)
0(P) | 5.62
2.07
0.00 | | 17/07/2023 | Morgan Stanley | 10033(L) | +14,342,106(L) | | 41,035,396(L)
15,157,754(S)
0(P) | 5.62
2.07
0.00 | | 30/06/2023 | 趙鵬 | 1201(L) | -120,000(L) | USD 7.499(L) | 139,630,401(L) | 100.00 | | 29/06/2023 | 趙鵬 | 1201(L) | -240,000(L) | USD 7.354(L) | 139,750,401(L) | 100.00 | | 29/06/2023 | JPMorgan Chase & Co. | 1502(S) | -1,727,638(S) | | 62,996,174(L)
13,084,354(S)
24,826,636(P) | 8.65
1.79
3.40 | | 28/06/2023 | JPMorgan Chase & Co. | 1402(S) | +1,370,692(S) | | 64,991,252(L)
14,811,992(S)
25,025,352(P) | 8.92
2.03
3.43 | | 28/06/2023 | 趙鵬 | 1201(L) | -200,000(L) | USD 7.556(L) | 139,990,401(L) | 100.00 | | 27/06/2023 | 趙鵬 | 1201(L) | -400,000(L) | USD 7.598(L) | 140,190,401(L) | 100.00 | | 27/06/2023 | JPMorgan Chase & Co. | 1205(L) | -357,804(L) | | 65,260,942(L)
13,441,300(S)
26,601,694(P) | 8.96
1.84
3.65 | | 26/06/2023 | 趙鵬 | 1201(L) | -240,000(L) | USD 7.265(L) | 140,590,401(L) | 100.00 | | 21/06/2023 | JPMorgan Chase & Co. | 1104(L) | +1,809,796(L) | | 66,131,290(L)
14,221,934(S)
26,606,198(P) | 9.08
1.95
3.65 | | 16/06/2023 | 王燮華 | 1316(L) | 150,000(L) | | 1,762,746(L) | 0.24 | | | 1 2 3 4 5 6 |
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