| 30/09/2024 | FMR LLC | 1001(L) | +69,400(L) | HKD 93.468(L) | 20,733,171(L) | 5.00 | | 13/09/2024 | JPMorgan Chase & Co. | 1704(L) | -444,778(L) | HKD 78.955(L) | 20,690,355(L)
3,129,595(S)
14,981,838(P) | 4.99
0.75
3.61 | | 11/09/2024 | Citigroup Inc. | 1704(L)
1503(S) | -8,729,047(L)
-8,729,126(S) | HKD 0.000(L) | 19,316,117(L)
4,171,215(S)
15,151,612(P) | 4.66
1.00
3.66 | | 11/09/2024 | JPMorgan Chase & Co. | 1201(L) | -3,934,777(L) | HKD 77.269(L) | 21,612,886(L)
3,016,130(S)
14,995,963(P) | 5.21
0.72
3.61 | | 10/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,560,554(L) | HKD 78.687(L) | 25,547,663(L)
2,995,025(S)
15,012,938(P) | 6.16
0.72
3.62 | | 09/09/2024 | Citigroup Inc. | 1403(S) | +853,572(S) | | 28,079,670(L)
12,881,847(S)
15,151,612(P) | 6.77
3.10
3.65 | | 02/09/2024 | Citigroup Inc. | 1113(L) | +931,870(L) | HKD 0.000(L) | 25,024,031(L)
9,708,331(S)
15,206,726(P) | 6.03
2.34
3.66 | | 30/08/2024 | JPMorgan Chase & Co. | 1001(L) | +342,294(L) | HKD 88.723(L) | 20,858,740(L)
1,871,083(S)
15,535,638(P) | 5.03
0.45
3.74 | | 29/08/2024 | Citigroup Inc. | 1403(S) | +444,040(S) | | 23,670,361(L)
8,384,828(S)
15,195,856(P) | 5.71
2.02
3.66 | | 28/08/2024 | JPMorgan Chase & Co. | 1704(L) | -769,407(L) | HKD 86.690(L) | 20,695,896(L)
1,893,996(S)
15,752,238(P) | 4.99
0.45
3.80 | | 23/08/2024 | Citigroup Inc. | 1013(L)
1403(S) | +1,290,878(L)
+1,137,745(S) | HKD 0.000(L) | 21,278,895(L)
5,939,038(S)
15,250,675(P) | 5.13
1.43
3.67 | | 29/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,011,733(L) | HKD 81.659(L) | 24,842,000(L)
1,134,710(S)
16,576,666(P) | 5.99
0.27
3.99 | | 25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,186,329(L) | HKD 80.257(L) | 26,440,143(L)
1,728,938(S)
16,566,874(P) | 6.37
0.41
3.99 | | 27/06/2024 | 黃梓達 | 1201(L) | -100,000(L) | HKD 106.900(L) | 500,830(L) | 0.12 | | 26/06/2024 | 黃梓達 | 1201(L) | -100,000(L) | HKD 103.000(L) | 600,830(L) | 0.14 | | 16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +3,110,797(L) | HKD 97.800(L) | 23,579,447(L)
1,160,630(S)
17,315,454(P) | 5.68
0.28
4.17 | | 02/05/2024 | JPMorgan Chase & Co. | 1704(L) | -232,730(L) | HKD 101.023(L) | 20,591,553(L)
1,133,654(S)
14,078,912(P) | 4.96
0.27
3.39 | | 18/04/2024 | JPMorgan Chase & Co. | 1001(L) | +372,165(L) | HKD 103.366(L) | 20,977,315(L)
1,471,822(S)
14,152,335(P) | 5.06
0.35
3.41 | | 27/03/2024 | 黃梓達 | 1106(L) | +109,630(L) | | 700,830(L) | 0.17 | | 19/03/2024 | FMR LLC | 1704(L) | -491,000(L) | HKD 99.405(L) | 20,275,417(L) | 4.89 | | 15/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,903,881(L) | HKD 99.518(L) | 19,035,646(L)
1,376,691(S)
12,435,522(P) | 4.59
0.33
3.00 | | 13/03/2024 | JPMorgan Chase & Co. | 1001(L) | +2,418,988(L) | HKD 106.219(L) | 21,552,488(L)
1,338,838(S)
13,197,076(P) | 5.19
0.32
3.18 | | 15/12/2023 | 黃梓達 | 1310(L) | 115,400(L) | | 591,200(L) | 0.14 | | 09/11/2023 | GIC Private Limited | 1704(L) | -78,600(L) | HKD 68.611(L) | 20,620,000(L) | 4.99 | | 25/10/2023 | FIDELITY FUNDS | 1101(L) | +1,243,000(L) | HKD 68.984(L) | 29,634,300(L) | 7.18 | | 13/10/2023 | GIC Private Limited | 1001(L) | +106,600(L) | HKD 72.609(L) | 20,680,500(L) | 5.01 | | 18/09/2023 | FMR LLC | 1001(L) | +146,100(L) | HKD 70.775(L) | 20,680,922(L) | 5.01 | | 15/09/2023 | FIDELITY FUNDS | 1201(L) | -491,100(L) | HKD 75.125(L) | 28,777,700(L) | 6.98 | | | 1 2 3 |
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