21/07/2023 | BlackRock, Inc. | 1313(L) | 3,921,444(L) | | 423,079,973(L) 17,504,000(S) | 6.13 0.25 | 20/07/2023 | BlackRock, Inc. | 1314(L) | 1,797,253(L) | | 424,269,820(L) 17,504,000(S) | 6.15 0.25 | 12/07/2023 | BlackRock, Inc. | 1313(L) | 16,000,000(L) | | 439,231,365(L) 17,494,000(S) | 6.37 0.25 | 06/07/2023 | JPMorgan Chase & Co. | 1704(L) | -15,435,355(L) | HKD 8.586(L) | 341,672,495(L) 71,039,049(S) 235,464,928(P) | 4.95 1.02 3.41 | 05/07/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,772,201(L) +3,744,215(S) | HKD 8.641(L) | 357,107,850(L) 72,776,109(S) 235,464,928(P) | 5.17 1.05 3.41 | | 1 2 3 |
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