| 02/02/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +994,343(L) +747,500(S) | HKD 9.251(L) | 15,178,847(L) 5,963,466(S) 1,978,964(P) | 5.03 1.97 0.65 | | 02/02/2024 | Morgan Stanley | 1704(L) | -2,315,848(L) | | 13,292,546(L) 6,428,219(S) 0(P) | 4.40 2.13 0.00 | | 01/02/2024 | Morgan Stanley | 1305(L) | 1,112,101(L) | | 15,328,192(L) 5,848,619(S) 0(P) | 5.08 1.93 0.00 | | 31/01/2024 | Morgan Stanley | 1013(L) | +555,820(L) | | 15,328,192(L) 5,848,619(S) 0(P) | 5.08 1.93 0.00 | | 31/01/2024 | JPMorgan Chase & Co. | 1704(L) | -441,250(L) | HKD 10.312(L) | 14,659,585(L) 5,075,766(S) 1,978,964(P) | 4.86 1.68 0.65 | | 29/01/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,106,893(L) +1,027,650(S) | HKD 10.866(L) | 15,392,887(L) 5,423,041(S) 1,978,964(P) | 5.10 1.79 0.65 | | 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 | | | 1 2 3 4 |
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