| 03/03/2025 | JPMorgan Chase & Co. | 1001(L) | +731,642(L) | HKD 58.163(L) | 75,566,778(L)
4,754,742(S)
51,979,514(P) | 5.02
0.31
3.45 | | 19/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,643,035(L) | HKD 58.193(L) | 75,012,131(L)
1,859,815(S)
51,072,249(P) | 4.99
0.12
3.39 | | 18/02/2025 | Schroders PLC | 1201(L) | -1,147,300(L) | HKD 58.852(L) | 74,827,918(L) | 4.98 | | 21/01/2025 | Schroders PLC | 1201(L) | -2,041,100(L) | HKD 58.959(L) | 88,307,218(L) | 5.87 | | 17/01/2025 | JPMorgan Chase & Co. | 1013(L) | +425,602(L) | HKD 57.276(L) | 75,354,449(L)
3,713,335(S)
49,019,195(P) | 5.01
0.24
3.26 | | 15/01/2025 | JPMorgan Chase & Co. | 1704(L) | -1,070,784(L) | HKD 57.356(L) | 75,058,310(L)
3,716,891(S)
47,782,702(P) | 4.99
0.24
3.17 | | 14/01/2025 | JPMorgan Chase & Co. | 1013(L) | +2,184,101(L) | HKD 58.307(L) | 76,129,094(L)
3,538,185(S)
45,946,602(P) | 5.06
0.23
3.05 | | 06/12/2024 | JPMorgan Chase & Co. | 1704(L) | -1,494,356(L) | HKD 58.986(L) | 73,837,013(L)
1,300,680(S)
43,150,083(P) | 4.91
0.08
2.87 | | 02/12/2024 | JPMorgan Chase & Co. | 1001(L) | +2,183,623(L) | HKD 59.000(L) | 77,140,322(L)
1,453,761(S)
42,791,338(P) | 5.13
0.09
2.84 | | 28/11/2024 | JPMorgan Chase & Co. | 1704(L) | -1,780,998(L) | HKD 58.303(L) | 74,738,996(L)
1,239,631(S)
42,346,818(P) | 4.97
0.08
2.81 | | 27/11/2024 | JPMorgan Chase & Co. | 1013(L) | +1,862,141(L) | HKD 59.251(L) | 76,519,994(L)
1,483,187(S)
41,997,678(P) | 5.09
0.09
2.79 | | 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 | | | 1 2 |
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