| 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 | | 25/08/2023 | FMR LLC | 1704(L) | -128,400(L) | HKD 78.011(L) | 20,557,964(L) | 4.98 | | 24/08/2023 | FMR LLC | 1001(L) | +250,700(L) | HKD 81.264(L) | 20,686,322(L) | 5.01 | | 21/08/2023 | FMR LLC | 1704(L) | -438,900(L) | HKD 75.041(L) | 20,439,136(L) | 4.95 | | 26/07/2023 | FMR LLC | 1001(L) | +459,800(L) | HKD 78.369(L) | 20,850,313(L) | 5.05 | | | 1 2 3 |
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