| 06/01/2025 | M&G Plc | 1312(L) | 2,697,000(L) | | 610,373,000(L) | 11.84 | | 30/12/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +51,103,378(L)
+67,711,863(S) | HKD 1.655(L) | 272,022,171(L)
167,729,617(S)
89,552,923(P) | 5.27
3.25
1.73 | | 30/12/2024 | M&G Plc | 1312(L) | 756,000(L) | | 610,373,000(L) | 11.84 | | 27/12/2024 | JPMorgan Chase & Co. | 1704(L) | -52,311,985(L) | HKD 1.642(L) | 220,918,793(L)
100,017,754(S)
88,930,798(P) | 4.28
1.93
1.72 | | 23/12/2024 | M&G Plc | 1312(L) | 2,836,000(L) | | 610,373,000(L) | 11.84 | | 18/12/2024 | JPMorgan Chase & Co. | 1403(S) | +69,415,547(S) | | 279,173,047(L)
177,394,661(S)
79,154,945(P) | 5.41
3.44
1.53 | | 17/12/2024 | JPMorgan Chase & Co. | 14015(S) | +7,082,577(S) | | 279,085,247(L)
107,979,114(S)
79,139,945(P) | 5.41
2.09
1.53 | | 16/12/2024 | M&G Plc | 1313(L) | 2,110,000(L) | | 602,326,000(L) | 11.68 | | 16/12/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +4,991,057(L)
+3,983,106(S) | HKD 1.754(L) | 259,594,411(L)
100,896,537(S)
79,135,945(P) | 5.03
1.95
1.53 | | 13/12/2024 | JPMorgan Chase & Co. | 1704(L) | -3,576,412(L) | HKD 1.782(L) | 254,603,354(L)
96,913,431(S)
79,119,945(P) | 4.93
1.87
1.53 | | 13/12/2024 | Citigroup Inc. | 1101(L) | +789,629(L) | HKD 1.791(L) | 309,703,526(L)
17,941,140(S)
298,339,642(P) | 6.00
0.34
5.78 | | 12/12/2024 | Citigroup Inc. | 1213(L) | -3,013,646(L) | HKD 0.000(L) | 308,913,897(L)
17,913,140(S)
298,578,013(P) | 5.99
0.34
5.79 | | 12/12/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +973,241(L)
+1,292,070(S) | HKD 1.829(L) | 258,179,766(L)
96,361,041(S)
79,082,945(P) | 5.00
1.86
1.53 | | 06/12/2024 | M&G Plc | 1313(L) | 726,000(L) | | 603,673,000(L) | 11.66 | | 04/12/2024 | JPMorgan Chase & Co. | 1704(L) | -7,076,957(L) | HKD 1.926(L) | 255,124,949(L)
90,580,356(S)
84,343,938(P) | 4.92
1.74
1.62 | | 02/12/2024 | M&G Plc | 1313(L) | 756,000(L) | | 597,124,000(L) | 11.53 | | 28/11/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +8,330,094(L)
+886,774(S) | HKD 1.880(L) | 261,008,426(L)
92,529,090(S)
84,735,063(P) | 5.04
1.78
1.63 | | 28/11/2024 | M&G Plc | 1313(L) | 719,000(L) | | 597,124,000(L) | 11.53 | | 27/11/2024 | M&G Plc | 1313(L) | 697,000(L) | | 597,124,000(L) | 11.53 | | 26/11/2024 | Citigroup Inc. | 1113(L) | +1,393,252(L) | HKD 0.000(L) | 311,546,350(L)
14,289,362(S)
301,503,421(P) | 6.01
0.27
5.82 | | 25/11/2024 | M&G Plc | 1312(L) | 840,000(L) | | 596,652,000(L) | 11.52 | | 21/11/2024 | JPMorgan Chase & Co. | 1704(L) | -35,015,641(L) | HKD 2.060(L) | 246,686,303(L)
92,078,340(S)
84,836,063(P) | 4.76
1.77
1.63 | | 20/11/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +27,885,965(L)
+32,578,203(S) | HKD 2.072(L) | 281,701,944(L)
125,274,671(S)
84,849,063(P) | 5.44
2.41
1.63 | | 18/11/2024 | M&G Plc | 1313(L) | 2,034,000(L) | | 595,879,000(L) | 11.51 | | 31/10/2024 | M&G Plc | 1312(L) | 1,256,000(L) | | 598,950,000(L) | 11.57 | | | 1 2 3 4 5 6 7 8 9 |
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