| 04/10/2024 | Schroders PLC | 1201(L) | -1,897,700(L) | HKD 68.239(L) | 104,635,318(L) | 6.96 | | 30/08/2024 | JPMorgan Chase & Co. | 1704(L) | -3,358,093(L) | HKD 64.829(L) | 72,401,931(L)
3,269,292(S)
31,896,029(P) | 4.81
0.21
2.12 | | 30/08/2024 | Schroders PLC | 1101(L) | +818,800(L) | HKD 64.787(L) | 105,395,318(L) | 7.01 | | 29/08/2024 | JPMorgan Chase & Co. | 1001(L) | +2,228,254(L) | HKD 59.377(L) | 75,760,024(L)
3,219,194(S)
31,940,070(P) | 5.03
0.21
2.12 | | 30/07/2024 | JPMorgan Chase & Co. | 1704(L) | -4,615,119(L) | HKD 63.245(L) | 70,915,851(L)
3,409,448(S)
27,992,066(P) | 4.71
0.22
1.86 | | 24/07/2024 | JPMorgan Chase & Co. | 1001(L) | +2,106,752(L) | HKD 67.758(L) | 77,240,444(L)
1,996,680(S)
31,656,736(P) | 5.13
0.13
2.10 | | 19/07/2024 | JPMorgan Chase & Co. | 1704(L) | -4,472,524(L) | HKD 70.656(L) | 74,381,160(L)
1,183,500(S)
31,684,495(P) | 4.94
0.07
2.10 | | 04/07/2024 | Schroders PLC | 1201(L) | -1,078,100(L) | HKD 74.452(L) | 104,624,480(L) | 6.96 | | 29/02/2024 | JPMorgan Chase & Co. | 1205(L) | -1,094,231(L) | HKD 64.776(L) | 90,030,750(L)
3,647,746(S)
27,033,903(P) | 5.98
0.24
1.79 | | 16/02/2024 | JPMorgan Chase & Co. | 11035(L) | +1,456,509(L) | HKD 70.062(L) | 90,568,590(L)
4,243,284(S)
26,971,361(P) | 6.02
0.28
1.79 | | 15/02/2024 | JPMorgan Chase & Co. | 1201(L) | -2,698,666(L) | HKD 67.099(L) | 89,112,081(L)
4,249,498(S)
26,961,011(P) | 5.92
0.28
1.79 | | 13/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,767,579(L) | HKD 77.836(L) | 91,282,811(L)
3,349,589(S)
28,869,570(P) | 6.07
0.22
1.92 | | 07/12/2023 | JPMorgan Chase & Co. | 1201(L) | -809,555(L) | HKD 77.994(L) | 89,765,044(L)
3,293,286(S)
28,761,370(P) | 5.97
0.21
1.91 | | 06/12/2023 | JPMorgan Chase & Co. | 16021(L) | +705,489(L) | HKD 78.415(L) | 90,574,599(L)
3,352,272(S)
28,877,120(P) | 6.02
0.22
1.92 | | 04/12/2023 | JPMorgan Chase & Co. | 1201(L) | -2,720,296(L) | HKD 79.113(L) | 89,376,369(L)
5,002,612(S)
27,149,520(P) | 5.94
0.33
1.80 | | 29/11/2023 | JPMorgan Chase & Co. | 1101(L) | +802,744(L) | HKD 77.948(L) | 90,269,776(L)
4,935,444(S)
27,180,605(P) | 6.00
0.32
1.80 | | 13/11/2023 | JPMorgan Chase & Co. | 1205(L) | -1,228,397(L) | HKD 82.279(L) | 89,387,601(L)
4,952,163(S)
26,451,296(P) | 5.94
0.32
1.75 | | 03/11/2023 | JPMorgan Chase & Co. | 1314(L) | +614,000(L) | | 90,699,528(L)
4,689,581(S)
27,254,435(P) | 6.03
0.31
1.81 | | 03/11/2023 | JPMorgan Chase & Co. | 11035(L) | +1,073,774(L) | HKD 84.437(L) | 90,699,528(L)
4,689,581(S)
27,254,435(P) | 6.03
0.31
1.81 | | 01/11/2023 | JPMorgan Chase & Co. | 1205(L) | -2,521,784(L) | HKD 78.855(L) | 89,816,623(L)
5,215,393(S)
27,145,646(P) | 5.97
0.34
1.80 | | 30/10/2023 | JPMorgan Chase & Co. | 1314(L) | -509,000(L) | | 90,599,849(L)
5,700,221(S)
27,013,371(P) | 6.02
0.37
1.79 | | 19/10/2023 | JPMorgan Chase & Co. | 1104(L) | +1,564,757(L) | HKD 79.929(L) | 90,933,047(L)
6,759,128(S)
24,476,525(P) | 6.04
0.44
1.62 | | 07/07/2023 | Schroders PLC | 1101(L) | +886,500(L) | HKD 75.123(L) | 105,250,092(L) | 7.00 | | | 1 2 |
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