| 07/12/2023 | Aguzin Alejandro Nicolas | 1316(L) | 44,410(L) | | 497,670(L) | 0.04 | | 27/10/2023 | Aguzin Alejandro Nicolas | 1113(L) | +2,762(L) | | 497,670(L) | 0.04 | | 11/09/2023 | JPMorgan Chase & Co. | 1704(L) | -522,970(L) | HKD 298.587(L) | 62,925,146(L)
11,373,182(S)
23,765,993(P) | 4.96
0.89
1.87 | | 24/08/2023 | JPMorgan Chase & Co. | 1001(L) | +459,711(L) | HKD 288.382(L) | 63,638,088(L)
11,624,274(S)
23,774,327(P) | 5.01
0.91
1.87 | | 23/08/2023 | JPMorgan Chase & Co. | 1704(L) | -344,665(L) | HKD 281.484(L) | 63,178,377(L)
11,817,912(S)
23,938,551(P) | 4.98
0.93
1.88 | | 22/08/2023 | JPMorgan Chase & Co. | 1001(L) | +858,796(L) | HKD 282.317(L) | 63,523,042(L)
11,474,451(S)
23,911,501(P) | 5.01
0.90
1.88 | | 18/08/2023 | JPMorgan Chase & Co. | 1704(L) | -163,159(L) | HKD 294.102(L) | 63,332,332(L)
10,939,481(S)
24,113,241(P) | 4.99
0.86
1.90 | | 17/08/2023 | JPMorgan Chase & Co. | 1001(L) | +1,051,999(L) | HKD 293.075(L) | 63,495,491(L)
9,795,773(S)
24,192,041(P) | 5.00
0.77
1.90 | | 08/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,622,218(L) | HKD 311.057(L) | 62,435,900(L)
9,200,652(S)
24,530,280(P) | 4.92
0.72
1.93 | | 04/08/2023 | JPMorgan Chase & Co. | 10035(L) | +541,503(L) | HKD 320.555(L) | 63,715,833(L)
9,374,523(S)
24,534,161(P) | 5.02
0.73
1.93 | | 03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,011,830(L) | HKD 318.155(L) | 63,174,330(L)
9,144,751(S)
24,546,426(P) | 4.98
0.72
1.93 | | 28/07/2023 | JPMorgan Chase & Co. | 1001(L) | +3,556,497(L) | HKD 320.922(L) | 66,590,173(L)
9,346,900(S)
23,956,561(P) | 5.25
0.73
1.88 | | 25/07/2023 | JPMorgan Chase & Co. | 1704(L) | -327,016(L) | HKD 303.377(L) | 63,240,979(L)
10,297,005(S)
23,159,602(P) | 4.98
0.81
1.82 | | 21/07/2023 | JPMorgan Chase & Co. | 1004(L) | +1,552,044(L) | HKD 296.240(L) | 64,154,241(L)
11,050,105(S)
23,287,190(P) | 5.06
0.87
1.83 | | 20/07/2023 | JPMorgan Chase & Co. | 1704(L) | -4,227,322(L) | HKD 294.568(L) | 62,602,197(L)
10,817,775(S)
23,186,360(P) | 4.93
0.85
1.82 | | 11/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,322,632(S) | | 65,241,215(L)
13,206,122(S)
22,959,993(P) | 5.14
1.04
1.81 | | | 1 2 3 |
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