| 17/09/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,505,172(L) | HKD 47.469(L) | 76,618,112(L) | 6.77 | | 06/09/2024 | BlackRock, Inc. | 1205(L) | -1,436,152(L) | | 66,945,887(L)
200,100(S) | 5.92
0.02 | | 04/09/2024 | BlackRock, Inc. | 1104(L) | +1,630,996(L) | | 68,099,891(L)
200,100(S) | 6.02
0.02 | | 28/08/2024 | The Capital Group Companies, Inc. | 1201(L) | -12,991,876(L) | HKD 50.199(L) | 85,278,781(L) | 7.54 | | 28/08/2024 | JPMorgan Chase & Co. | 16022(L) | -12,266,772(L) | HKD 51.311(L) | 75,626,496(L)
3,125,063(S)
62,943,138(P) | 6.68
0.27
5.56 | | 26/08/2024 | JPMorgan Chase & Co. | 16022(L) | -4,996,584(L) | HKD 53.990(L) | 89,338,924(L)
2,972,491(S)
78,035,695(P) | 7.89
0.26
6.89 | | 26/08/2024 | The Capital Group Companies, Inc. | 1201(L) | -8,885,228(L) | HKD 53.099(L) | 100,592,421(L) | 8.89 | | | 1 2 3 4 5 6 |
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