| 30/09/2024 | JPMorgan Chase & Co. | 12045(L) | -7,181,167(L) | HKD 38.744(L) | 269,954,768(L)
34,528,689(S)
86,352,152(P) | 5.88
0.75
1.88 | | 30/09/2024 | Citigroup Inc. | 1113(L) | +2,675,317(L) | HKD 0.000(L) | 275,916,829(L)
17,227,544(S)
246,449,079(P) | 6.01
0.37
5.36 | | 25/09/2024 | BlackRock, Inc. | 1004(L) | +5,974,406(L) | | 231,150,355(L)
1,688,000(S) | 5.03
0.04 | | 25/09/2024 | JPMorgan Chase & Co. | 1101(L) | +24,841,156(L) | HKD 36.045(L) | 299,533,120(L)
27,641,371(S)
82,700,502(P) | 6.52
0.60
1.80 | | 24/09/2024 | BlackRock, Inc. | 1205(L) | -6,251,749(L) | | 224,456,292(L)
1,807,500(S) | 4.89
0.04 | | 20/09/2024 | BlackRock, Inc. | 1001(L) | +1,588,852(L) | HKD 30.738(L) | 230,168,260(L)
1,807,500(S) | 5.01
0.04 | | 18/09/2024 | BlackRock, Inc. | 1205(L) | -5,763,461(L) | | 228,744,605(L)
1,924,500(S) | 4.98
0.04 | | 17/09/2024 | BlackRock, Inc. | 1004(L) | +5,695,834(L) | | 234,511,151(L)
1,924,500(S) | 5.11
0.04 | | 16/09/2024 | BlackRock, Inc. | 1201(L) | -771,890(L) | HKD 29.208(L) | 228,859,107(L)
1,960,000(S) | 4.99
0.04 | | 03/09/2024 | Citigroup Inc. | 1213(L) | -1,668,294(L) | HKD 0.000(L) | 274,309,570(L)
22,287,643(S)
246,328,412(P) | 5.97
0.48
5.36 | | 03/09/2024 | JPMorgan Chase & Co. | 1201(L) | -11,902,200(L) | HKD 31.191(L) | 269,322,960(L)
30,185,883(S)
83,025,760(P) | 5.86
0.65
1.80 | | 29/08/2024 | Citigroup Inc. | 1113(L) | +1,991,425(L) | HKD 0.000(L) | 277,424,456(L)
24,732,153(S)
247,359,514(P) | 6.04
0.53
5.38 | | 26/08/2024 | JPMorgan Chase & Co. | 1104(L) | +5,665,975(L) | HKD 34.074(L) | 279,884,702(L)
27,074,858(S)
85,455,358(P) | 6.09
0.58
1.86 | | 23/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,268,874(L) | HKD 33.668(L) | 274,218,727(L)
24,041,653(S)
85,321,858(P) | 5.97
0.52
1.85 | | 19/08/2024 | JPMorgan Chase & Co. | 1101(L) | +19,690,051(L) | HKD 33.573(L) | 286,082,640(L)
24,106,658(S)
84,907,809(P) | 6.23
0.52
1.84 | | 30/07/2024 | Citigroup Inc. | 1205(L) | -2,212,585(L) | HKD 0.000(L) | 273,429,960(L)
15,588,146(S)
255,050,579(P) | 5.95
0.33
5.55 | | 29/07/2024 | JPMorgan Chase & Co. | 1201(L) | -7,380,974(L) | HKD 32.054(L) | 273,384,980(L)
26,394,111(S)
84,077,325(P) | 5.95
0.57
1.83 | | 25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +14,773,827(L) | HKD 32.228(L) | 283,656,732(L)
28,075,017(S)
84,365,089(P) | 6.17
0.61
1.83 | | 24/07/2024 | Citigroup Inc. | 1113(L) | +1,570,305(L) | HKD 0.000(L) | 276,378,315(L)
15,147,554(S)
255,744,206(P) | 6.02
0.32
5.57 | | 19/07/2024 | 周松 | 1706(L) | 23,282(L) | | 23,282(L) | 0.00 | | 16/07/2024 | JPMorgan Chase & Co. | 1201(L) | -6,906,794(L) | HKD 34.594(L) | 271,740,537(L)
32,918,720(S)
84,947,646(P) | 5.91
0.71
1.85 | | 12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +5,651,969(L) | HKD 35.610(L) | 277,388,674(L)
28,861,490(S)
84,929,259(P) | 6.04
0.62
1.84 | | 09/07/2024 | Citigroup Inc. | 1213(L) | -5,213,124(L) | HKD 0.000(L) | 272,757,808(L)
16,641,685(S)
251,603,973(P) | 5.94
0.36
5.48 | | 08/07/2024 | Citigroup Inc. | 1113(L) | +7,521,619(L) | HKD 0.000(L) | 277,970,932(L)
21,464,757(S)
251,750,508(P) | 6.05
0.46
5.48 | | 04/07/2024 | JPMorgan Chase & Co. | 1201(L) | -6,774,026(L) | HKD 34.217(L) | 269,319,394(L)
30,224,466(S)
80,619,539(P) | 5.86
0.65
1.75 | | 03/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,371,675(L) | HKD 33.714(L) | 276,093,420(L)
31,844,395(S)
80,621,962(P) | 6.01
0.69
1.75 | | 28/06/2024 | JPMorgan Chase & Co. | 12045(L) | -10,281,116(L) | HKD 35.576(L) | 273,352,259(L)
30,961,901(S)
81,009,780(P) | 5.95
0.67
1.76 | | | 1 2 3 4 5 6 7 |
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