| 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 | | | 1 2 3 4 5 |
|
