| 27/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,363,450(L) | HKD 277.090(L) | 74,146,083(L) 17,456,530(S) 27,729,768(P) | 5.84 1.37 2.18 | | 24/05/2024 | JPMorgan Chase & Co. | 1104(L) | +855,321(L) | HKD 274.120(L) | 76,509,533(L) 18,209,520(S) 27,662,260(P) | 6.03 1.43 2.18 | | 23/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,039,435(L) | HKD 278.524(L) | 75,654,212(L) 16,723,819(S) 27,742,654(P) | 5.96 1.31 2.18 | | 20/05/2024 | JPMorgan Chase & Co. | 1303(L) | +21,656(L) | | 76,143,224(L) 14,963,990(S) 28,213,207(P) | 6.00 1.18 2.22 | | 20/05/2024 | JPMorgan Chase & Co. | 1104(L) | +272,167(L) | HKD 296.278(L) | 76,143,224(L) 14,963,990(S) 28,213,207(P) | 6.00 1.18 2.22 | | 25/04/2024 | 陳翊庭 | 1113(L) | +1,017(L) | | 84,251(L) | 0.01 | | 22/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,015,159(L) +170,353(S) | HKD 220.738(L) | 66,647,277(L) 17,025,878(S) 23,034,066(P) | 5.25 1.34 1.81 | | 18/04/2024 | JPMorgan Chase & Co. | 1704(L) | -1,801,404(L) | HKD 217.947(L) | 62,512,963(L) 16,158,078(S) 22,725,629(P) | 4.93 1.27 1.79 | | 12/04/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +814,726(L) +276,900(S) | HKD 229.171(L) | 63,752,865(L) 15,223,469(S) 23,632,492(P) | 5.02 1.20 1.86 | | 08/04/2024 | JPMorgan Chase & Co. | 1704(L) | -906,940(L) | HKD 227.646(L) | 62,871,788(L) 15,118,173(S) 24,103,522(P) | 4.95 1.19 1.90 | | 02/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,478,245(L) +35,938(S) | HKD 233.430(L) | 64,884,121(L) 13,981,706(S) 24,451,441(P) | 5.11 1.10 1.92 | | 28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,851,116(L) | HKD 228.481(L) | 62,405,876(L) 13,945,768(S) 24,288,442(P) | 4.92 1.09 1.91 | | 26/03/2024 | JPMorgan Chase & Co. | 1402(S) | +1,432,553(S) | | 66,483,967(L) 13,721,068(S) 25,903,428(P) | 5.24 1.08 2.04 | | 04/03/2024 | 陳翊庭 | 1113(L) | +34,023(L) | | 83,234(L) | 0.01 | | 01/03/2024 | 陳翊庭 | 1705(L) | 49,211(L) | | 49,211(L) | 0.00 | | 01/03/2024 | Aguzin Alejandro Nicolas | 1706(L) | | | 497,670(L) | 0.04 | | | 1 2 3 4 |
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