| 12/12/2023 | CITIC Group Corporation | 1101(L) | +934,000(L) | HKD 15.476(L) | 524,567,104(L) | 20.02 | | 04/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,102,050(L) | HKD 16.002(L) | 130,072,220(L)
17,986,839(S)
22,588,753(P) | 4.96
0.68
0.86 | | 28/11/2023 | CITIC Limited | 1101(L) | +2,536,500(L) | HKD 16.406(L) | 499,488,604(L) | 19.06 | | 28/11/2023 | CITIC Group Corporation | 1101(L) | +2,536,500(L) | HKD 16.406(L) | 499,488,604(L) | 19.06 | | 17/11/2023 | JPMorgan Chase & Co. | 1004(L) | +1,977,191(L) | HKD 16.732(L) | 132,774,784(L)
20,368,998(S)
22,071,411(P) | 5.06
0.77
0.84 | | 08/11/2023 | Citigroup Inc. | 1704(L) | -1,663,517(L) | HKD 0.000(L) | 130,320,838(L)
8,662,639(S)
122,523,312(P) | 4.97
0.33
4.67 | | 08/11/2023 | JPMorgan Chase & Co. | 1704(L) | -6,671,760(L) | HKD 16.274(L) | 127,082,047(L)
18,834,885(S)
26,789,262(P) | 4.85
0.71
1.02 | | 06/11/2023 | JPMorgan Chase & Co. | 1001(L) | +9,923,174(L) | HKD 16.493(L) | 133,481,093(L)
22,514,617(S)
26,594,948(P) | 5.09
0.85
1.01 | | | 1 2 |
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