| 06/12/2024 | 張宇 | 1316(L) | 75,000(L) | | 9,036,950(L) | 1.19 | | 05/12/2024 | JPMorgan Chase & Co. | 16021(L) | +874,756(L) | | 76,943,894(L)
2,839,104(S)
47,074,476(P) | 10.10
0.37
6.18 | | 29/11/2024 | JPMorgan Chase & Co. | 1205(L) | -4,072,788(L) | HKD 48.780(L) | 74,272,936(L)
3,995,448(S)
45,163,716(P) | 9.75
0.52
5.92 | | 08/11/2024 | JPMorgan Chase & Co. | 16021(L) | +1,012,692(L) | HKD 57.950(L) | 76,485,082(L)
4,868,450(S)
43,683,360(P) | 10.04
0.63
5.73 | | 01/11/2024 | JPMorgan Chase & Co. | 1201(L) | -3,192,800(L) | | 74,031,808(L)
5,051,506(S)
39,627,700(P) | 9.71
0.66
5.20 | | 31/10/2024 | JPMorgan Chase & Co. | 1101(L) | +1,798,194(L) | | 77,224,608(L)
6,398,284(S)
39,357,758(P) | 10.13
0.84
5.16 | | 22/10/2024 | JPMorgan Chase & Co. | 16022(L) | -1,139,208(L) | | 75,034,692(L)
7,443,798(S)
39,049,142(P) | 9.85
0.97
5.12 | | 21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -1,156,956(S) | | 76,173,900(L)
7,548,612(S)
39,767,930(P) | 10.00
0.99
5.22 | | 16/10/2024 | JPMorgan Chase & Co. | 16021(L) | +2,518,792(L) | | 77,635,384(L)
9,406,092(S)
39,749,608(P) | 10.19
1.23
5.21 | | 10/10/2024 | JPMorgan Chase & Co. | 1205(L) | -619,616(L) | HKD 64.800(L) | 75,655,936(L)
8,793,476(S)
38,050,166(P) | 9.93
1.15
4.99 | | 07/10/2024 | JPMorgan Chase & Co. | 1104(L) | +2,242,260(L) | HKD 73.450(L) | 77,641,780(L)
8,933,578(S)
38,687,918(P) | 10.19
1.17
5.07 | | 02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,049,078(L) | HKD 74.525(L) | 74,548,946(L)
10,716,932(S)
36,997,168(P) | 9.79
1.40
4.85 | | 30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,016,322(L) | HKD 68.680(L) | 76,598,024(L)
8,951,562(S)
37,802,218(P) | 10.05
1.17
4.96 | | 30/09/2024 | 趙鵬 | 1201(L) | -240,000(L) | USD 8.926(L) | 138,490,401(L) | 100.00 | | 26/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,048,644(L) | | 75,259,548(L)
9,443,900(S)
38,352,206(P) | 9.88
1.24
5.03 | | 20/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,170,470(L) | HKD 49.820(L) | 76,674,828(L)
9,689,286(S)
36,867,608(P) | 10.15
1.28
4.88 | | 04/09/2024 | JPMorgan Chase & Co. | 1205(L) | -1,685,352(L) | | 75,713,451(L)
7,739,506(S)
36,390,572(P) | 9.94
1.01
4.77 | | 03/09/2024 | JPMorgan Chase & Co. | 1403(S) | +269,576(S) | | 77,398,803(L)
7,687,684(S)
36,367,240(P) | 10.16
1.00
4.77 | | 30/08/2024 | JPMorgan Chase & Co. | 15015(S) | -288,686(S) | | 76,845,065(L)
7,428,500(S)
36,467,976(P) | 10.09
0.97
4.78 | | | 1 2 3 4 5 6 |
|
