| 03/11/2023 | BlackRock, Inc. | 1104(L) | +5,915,054(L) | | 190,160,503(L)
1,760,000(S) | 6.14
0.06 | | 02/11/2023 | BlackRock, Inc. | 1205(L) | -4,544,594(L) | | 184,333,449(L)
1,760,000(S) | 5.95
0.06 | | 27/10/2023 | BlackRock, Inc. | 1104(L) | +13,070,419(L) | | 197,136,922(L)
1,836,000(S) | 6.36
0.06 | | 24/10/2023 | BlackRock, Inc. | 1205(L) | -1,370,652(L) | | 185,021,002(L)
1,836,000(S) | 5.97
0.06 | | 23/10/2023 | BlackRock, Inc. | 1104(L) | +1,413,255(L) | | 186,327,654(L)
1,836,000(S) | 6.01
0.06 | | 19/10/2023 | BlackRock, Inc. | 1205(L) | -7,703,876(L) | | 184,792,038(L)
1,836,000(S) | 5.96
0.06 | | 26/09/2023 | BlackRock, Inc. | 1313(L) | 6,954,000(L) | | 201,247,806(L)
1,348,000(S) | 6.49
0.04 | | 25/09/2023 | JPMorgan Chase & Co. | 1704(L) | -7,621,738(L) | HKD 3.857(L) | 153,870,080(L)
23,102,800(S)
41,400,222(P) | 4.96
0.74
1.33 | | 22/09/2023 | JPMorgan Chase & Co. | 1001(L) | +24,464,334(L) | HKD 3.863(L) | 161,491,818(L)
22,787,123(S)
42,716,222(P) | 5.21
0.73
1.37 | | 21/09/2023 | JPMorgan Chase & Co. | 1704(L) | -30,663,397(L) | HKD 3.830(L) | 137,027,484(L)
21,176,904(S)
42,802,222(P) | 4.42
0.68
1.38 | | 21/09/2023 | BlackRock, Inc. | 1313(L) | 1,934,000(L) | | 193,559,436(L)
1,348,000(S) | 6.25
0.04 | | 19/09/2023 | BlackRock, Inc. | 1104(L) | +13,295,647(L) | | 195,623,703(L)
1,348,000(S) | 6.31
0.04 | | | 1 2 |
|
