| 26/06/2023 | FIL Limited | 1001(L) | +396,000(L) | HKD 42.002(L) | 131,917,503(L) | 5.00 | | 26/06/2023 | Pandanus Associates Inc. | 1001(L) | +396,000(L) | HKD 42.002(L) | 131,917,503(L) | 5.00 | | 26/06/2023 | Pandanus Partners L.P. | 1001(L) | +396,000(L) | HKD 42.002(L) | 131,917,503(L) | 5.00 | | 19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,839,395(L) | HKD 47.715(L) | 131,581,629(L)
27,643,004(S)
83,302,812(P) | 4.99
1.04
3.16 | | 16/06/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +5,020,269(L)
-754,740(S) | HKD 49.542(L) | 133,421,024(L)
27,959,503(S)
83,206,362(P) | 5.06
1.06
3.15 | | 13/06/2023 | BlackRock, Inc. | 1201(L) | -1,482,000(L) | HKD 46.624(L) | 157,237,483(L)
4,276,000(S) | 5.96
0.16 | | 31/05/2023 | JPMorgan Chase & Co. | 1704(L) | -14,510,493(L) | HKD 42.035(L) | 119,345,918(L)
26,710,005(S)
75,218,071(P) | 4.52
1.01
2.85 | | 30/05/2023 | JPMorgan Chase & Co. | 1001(L) | +11,170,528(L) | HKD 43.067(L) | 133,856,411(L)
24,802,115(S)
79,784,596(P) | 5.07
0.94
3.02 | | | 1 2 3 4 5 |
|
