10/01/2024 | 樓小強 | 1305(L) | 157,500(L) | | 344,259,653(L) | 23.18 | 18/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,018,530(L) | HKD 15.347(L) | 14,382,353(L) 5,138,788(S) 1,821,059(P) | 4.76 1.70 0.60 | 15/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +744,744(L) -58,600(S) | HKD 15.707(L) | 15,400,883(L) 5,124,088(S) 1,831,959(P) | 5.10 1.69 0.60 | 06/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,206,502(L) | HKD 16.201(L) | 14,210,189(L) 5,082,288(S) 1,840,543(P) | 4.71 1.68 0.61 | 05/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +988,472(L) +106,600(S) | HKD 15.986(L) | 15,416,691(L) 5,063,688(S) 1,840,543(P) | 5.11 1.67 0.61 | 16/11/2023 | JPMorgan Chase & Co. | 1704(L) | -473,400(L) | HKD 20.961(L) | 14,672,939(L) 5,332,156(S) 1,843,668(P) | 4.86 1.76 0.61 | 13/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +568,700(L) +516,869(S) | HKD 20.650(L) | 15,331,750(L) 5,444,156(S) 1,843,668(P) | 5.08 1.80 0.61 | 09/11/2023 | JPMorgan Chase & Co. | 1704(L) | -910,143(L) | HKD 21.624(L) | 14,411,574(L) 4,445,961(S) 1,843,668(P) | 4.77 1.47 0.61 | 01/11/2023 | JPMorgan Chase & Co. | 1201(L) | -1,036,933(L) | HKD 18.461(L) | 17,341,957(L) 5,377,961(S) 1,290,457(P) | 5.75 1.78 0.42 | 31/10/2023 | JPMorgan Chase & Co. | 1101(L) | +698,258(L) | HKD 18.982(L) | 18,378,890(L) 5,578,361(S) 1,290,457(P) | 6.09 1.84 0.42 | 20/10/2023 | JPMorgan Chase & Co. | 15015(S) | -161,500(S) | | 16,177,741(L) 5,905,311(S) 1,843,668(P) | 5.36 1.95 0.61 | 22/09/2023 | 樓小強 | 1201(L) | -2,323,250(L) | RMB 27.770(L) | 344,259,653(L) | 23.18 | 22/09/2023 | 樓柏良 | 1211(L) | -2,323,250(L) | | 344,259,653(L) | 23.18 | 22/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,486,728(L) | HKD 16.648(L) | 16,623,864(L) 7,247,090(S) 1,384,868(P) | 5.51 2.40 0.45 | 22/09/2023 | 鄭北 | 1211(L) | -2,323,250(L) | | 344,259,653(L) | 23.18 | 21/09/2023 | JPMorgan Chase & Co. | 1104(L) | +764,500(L) | HKD 16.552(L) | 18,110,592(L) 8,941,951(S) 1,384,868(P) | 6.00 2.96 0.45 | 20/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -843,650(L) | | 14,521,725(L) 13,808,303(P) | 4.82 4.58 | 19/09/2023 | 鄭北 | 1201(L) | -3,668,000(L) | RMB 28.146(L) | 346,582,903(L) | 23.34 | 19/09/2023 | 鄭北 | 1306(L) | 1,264,000(L) | | 346,582,903(L) | 23.34 | 19/09/2023 | 樓小強 | 1201(L) | -8,151,700(L) | RMB 28.291(L) | 346,582,903(L) | 23.34 | 19/09/2023 | 樓柏良 | 1211(L) | -11,819,700(L) | | 346,582,903(L) | 23.34 | 18/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +432,948(L) | | 15,205,066(L) 13,806,703(P) | 5.04 4.58 | 12/09/2023 | Citigroup Inc. | 1704(L) 1503(S) | -4,214,177(L) -4,143,585(S) | HKD 0.000(L) | 10,874,661(L) 1,274,425(S) 9,559,296(P) | 3.60 0.42 3.17 | 11/09/2023 | Citigroup Inc. | 1013(L) 1403(S) | +4,762,604(L) +3,338,085(S) | HKD 0.000(L) | 15,088,838(L) 5,418,010(S) 9,630,588(P) | 5.00 1.79 3.19 | 08/09/2023 | JPMorgan Chase & Co. | 1205(L) | -2,201,749(L) | | 16,584,411(L) 7,771,227(S) 1,429,275(P) | 5.49 2.57 0.47 | 07/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -779,500(L) | | 14,661,276(L) 13,797,067(P) | 4.86 4.58 | 07/09/2023 | Citigroup Inc. | 1704(L) 1503(S) | -4,833,874(L) -4,304,874(S) | HKD 0.000(L) | 11,190,079(L) 2,079,925(S) 9,069,914(P) | 3.71 0.68 3.00 | 06/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,423,506(S) | | 18,681,214(L) 8,624,972(S) 1,430,434(P) | 6.19 2.86 0.47 | 06/09/2023 | The Bank of New York Mellon Corporation | 1001(L) | +779,500(L) | | 15,307,487(L) 13,796,068(P) | 5.08 4.58 | 06/09/2023 | Citigroup Inc. | 1013(L) 1403(S) | +3,918,674(L) +4,380,874(S) | HKD 0.000(L) | 16,023,953(L) 6,384,799(S) 9,598,914(P) | 5.31 2.11 3.18 | 05/09/2023 | Citigroup Inc. | 1704(L) 1502(S) | -9,696,598(L) -2,158,150(S) | HKD 0.000(L) | 12,105,279(L) 2,003,925(S) 9,498,914(P) | 4.01 0.66 3.15 | 04/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -988,312(L) | | 14,421,843(L) 13,869,693(P) | 4.78 4.60 | 04/09/2023 | Citigroup Inc. | 1004(L) 1403(S) | +7,945,428(L) -114,400(S) | HKD 0.000(L) | 21,801,877(L) 4,162,075(S) 9,498,914(P) | 7.23 1.38 3.15 | 04/09/2023 | BlackRock, Inc. | 1201(L) | -10,699,488(L) | HKD 18.300(L) | 8,156,092(L) 100,875(S) | 2.70 0.03 | 31/08/2023 | BlackRock, Inc. | 1205(L) | -1,926,749(L) | | 20,534,240(L) 100,875(S) | 6.81 0.03 | 31/08/2023 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -265,328(L) +1,089,350(S) | HKD 18.329(L) | 20,976,096(L) 10,013,741(S) 1,217,980(P) | 6.95 3.32 0.40 | 30/08/2023 | 樓小強 | 1305(L) | 960,000(L) | | 358,402,603(L) | 24.13 | 30/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,688,722(L) | HKD 18.882(L) | 21,241,424(L) 8,924,391(S) 1,234,154(P) | 7.04 2.95 0.40 | 30/08/2023 | BlackRock, Inc. | 1104(L) | +1,926,749(L) | | 22,459,789(L) 100,875(S) | 7.45 0.03 | 29/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,656,233(L) | HKD 18.982(L) | 19,552,702(L) 8,474,841(S) 1,234,154(P) | 6.48 2.81 0.40 | | 1 2 3 4 5 |
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