| 13/06/2024 | JPMorgan Chase & Co. | 1205(L) | -219,806(L) | HKD 68.422(L) | 101,769,314(L)
1,012,314(S)
95,201,566(P) | 8.99
0.08
8.41 | | 11/06/2024 | JPMorgan Chase & Co. | 16021(L) | +3,286,269(L) | HKD 67.793(L) | 101,958,619(L)
1,353,494(S)
94,914,596(P) | 9.01
0.11
8.39 | | 23/05/2024 | JPMorgan Chase & Co. | 16022(L) | -2,366,560(L) | HKD 75.940(L) | 100,683,455(L)
2,725,499(S)
92,557,503(P) | 8.90
0.24
8.18 | | 20/05/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,764,272(L) | HKD 79.109(L) | 133,780,833(L) | 11.83 | | 16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +24,555,356(L) | HKD 77.744(L) | 105,016,969(L)
3,256,795(S)
97,017,131(P) | 9.28
0.28
8.57 | | 13/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,974,578(L) | HKD 76.077(L) | 81,120,649(L)
4,074,370(S)
72,102,006(P) | 7.17
0.36
6.37 | | 02/05/2024 | BlackRock, Inc. | 1001(L) | +984,800(L) | HKD 68.764(L) | 56,969,777(L)
640,800(S) | 5.04
0.06 | | 30/04/2024 | BlackRock, Inc. | 1205(L) | -2,146,265(L) | | 56,205,241(L)
640,800(S) | 4.97
0.06 | | 29/04/2024 | JPMorgan Chase & Co. | 16022(L) | -1,433,699(L) | HKD 67.348(L) | 78,093,600(L)
1,697,596(S)
72,641,675(P) | 6.90
0.15
6.42 | | 29/04/2024 | BlackRock, Inc. | 1004(L) | +2,195,398(L) | | 57,644,486(L)
640,800(S) | 5.10
0.06 | | 18/04/2024 | BlackRock, Inc. | 1205(L) | -1,977,051(L) | | 56,265,307(L)
650,700(S) | 4.97
0.06 | | 15/04/2024 | BlackRock, Inc. | 1004(L) | +476,902(L) | | 56,786,215(L)
516,700(S) | 5.02
0.05 | | 11/04/2024 | BlackRock, Inc. | 1205(L) | -2,019,874(L) | | 56,432,118(L)
469,300(S) | 4.99
0.04 | | 11/04/2024 | Citigroup Inc. | 1704(L) | -489,798(L) | HKD 0.000(L) | 56,275,472(L)
516,643(S)
54,942,337(P) | 4.97
0.04
4.85 | | 08/04/2024 | Citigroup Inc. | 1316(L) | -111,977(L) | | 57,070,667(L)
569,708(S)
55,678,243(P) | 5.04
0.05
4.92 | | 05/04/2024 | Citigroup Inc. | 1314(L) | +71,303(L) | | 57,183,644(L)
571,208(S)
55,689,003(P) | 5.05
0.05
4.92 | | 04/04/2024 | Citigroup Inc. | 1316(L) | -216,450(L) | | 57,153,034(L)
466,008(S)
55,689,003(P) | 5.05
0.04
4.92 | | | 1 2 3 4 |
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