| 22/10/2024 | BlackRock, Inc. | 1205(L) | -2,152,177(L) | | 34,702,456(L)
2,872,800(S) | 5.72
0.47 | | 21/10/2024 | BlackRock, Inc. | 1104(L) | +2,726,053(L) | | 36,932,633(L)
2,959,200(S) | 6.09
0.49 | | 16/10/2024 | JPMorgan Chase & Co. | 1104(L) | +612,800(L) | HKD 52.130(L) | 91,617,352(L)
910,471(S)
10,175,151(P) | 15.09
0.15
1.67 | | 15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,534,857(L) | HKD 53.390(L) | 91,004,552(L)
912,071(S)
10,197,950(P) | 14.99
0.15
1.68 | | 25/09/2024 | Citigroup Inc. | 1213(L) | -1,587,391(L) | HKD 0.000(L) | 47,696,963(L)
504,000(S)
46,846,105(P) | 7.86
0.08
7.72 | | 05/09/2024 | JPMorgan Chase & Co. | 1104(L) | +1,408,000(L) | HKD 44.900(L) | 91,656,221(L)
1,529,140(S)
11,499,261(P) | 15.10
0.25
1.89 | | 27/08/2024 | Schroders PLC | 1201(L) | -469,200(L) | HKD 44.296(L) | 30,236,800(L) | 4.98 | | 23/08/2024 | Schroders PLC | 1101(L) | +464,800(L) | HKD 44.368(L) | 30,706,000(L)
0(S)
0(P) | 5.06
0.00
0.00 | | 23/08/2024 | JPMorgan Chase & Co. | 16022(L) | -121,860(L) | HKD 44.050(L) | 90,957,924(L)
1,527,940(S)
11,331,065(P) | 14.99
0.25
1.86 | | 22/08/2024 | JPMorgan Chase & Co. | 16021(L) | +994,108(L) | HKD 44.201(L) | 91,079,784(L)
1,550,740(S)
11,387,325(P) | 15.01
0.25
1.87 | | | 1 2 3 4 5 |
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