03/11/2023 | JPMorgan Chase & Co. | 1314(L) | -1,564,489(L) | | 92,051,909(L) 379,200(S) 10,785,329(P) | 15.17 0.06 1.77 | 31/10/2023 | JPMorgan Chase & Co. | 1313(L) | -1,863,000(L) | | 92,165,309(L) 379,200(S) 10,756,529(P) | 15.18 0.06 1.77 | 29/09/2023 | BlackRock, Inc. | 1201(L) | -985,411(L) | HKD 36.150(L) | 29,676,018(L) 1,816,400(S) | 4.89 0.30 | 20/09/2023 | GIC Private Limited | 1001(L) | +197,600(L) | HKD 37.125(L) | 30,351,732(L) | 5.00 | 13/09/2023 | Citigroup Inc. | 1113(L) | +320,520(L) | HKD 0.000(L) | 48,787,880(L) 348,837(S) 48,344,080(P) | 8.04 0.05 7.96 | | 1 2 3 4 |
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