| 02/10/2024 | JPMorgan Chase & Co. | 1001(L) | +2,005,362(L) | HKD 99.690(L) | 22,645,581(L)
2,650,239(S)
15,044,195(P) | 5.46
0.63
3.62 | | 01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -4,326,399(L) | | 28,300,058(L)
28,300,058(P) | 6.83
6.83 | | 30/09/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,830,123(L) | | 32,626,457(L)
32,626,457(P) | 7.87
7.87 | | 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 | | | 1 2 3 4 5 6 |
|
