| 07/02/2024 | JPMorgan Chase & Co. | 1502(S) | -1,582,629(S) | | 109,457,215(L)
11,041,136(S)
97,364,256(P) | 8.82
0.89
7.84 | | 06/02/2024 | JPMorgan Chase & Co. | 1403(S) | +274,507(S) | | 111,091,948(L)
12,623,765(S)
97,318,977(P) | 8.95
1.01
7.84 | | 26/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,909,622(L) | | 110,035,453(L) | 8.09 | | 31/12/2023 | Hooper Anthony Campbell | 1316(L) | 7,800(L) | | 183,885(L) | 0.01 | | 31/12/2023 | Glazer Donald Wayne | 1316(L) | 7,800(L) | | 3,190,679(L) | 0.24 | | 30/11/2023 | 王曉東 | 1202(L) | -71,890(L) | | 20,486,365(L) | 1.51 | | 30/11/2023 | 王曉東 | 1205(L) | -172,372(L) | | 20,313,993(L) | 1.49 | | 20/11/2023 | JPMorgan Chase & Co. | 1502(S) | -14,234,970(S) | | 102,537,499(L)
10,951,288(S)
87,817,899(P) | 8.28
0.88
7.09 | | 16/11/2023 | JPMorgan Chase & Co. | 1402(S) | +13,225,632(S) | | 103,098,139(L)
25,609,169(S)
74,429,655(P) | 8.32
2.06
6.01 | | 15/11/2023 | JPMorgan Chase & Co. | 14015(S) | +168,045(S) | | 104,629,814(L)
12,383,537(S)
76,476,831(P) | 8.44
1.00
6.17 | | 14/11/2023 | JPMorgan Chase & Co. | 1101(L) | +14,466,486(L) | HKD 118.907(L) | 103,979,664(L)
12,215,492(S)
76,450,470(P) | 8.39
0.98
6.17 | | 14/11/2023 | Baker Julian Charles | 1201(L) | -14,300,000(L) | | 138,757,831(L) | 10.21 | | 14/11/2023 | Baker Felix James | 1201(L) | -14,300,000(L) | | 138,757,831(L) | 10.21 | | 14/11/2023 | Baker Brothers Life Sciences Capital, L.P. | 1201(L) | -13,112,580(L) | | 126,893,311(L) | 9.33 | | 14/11/2023 | Baker Bros. Advisors (GP) LLC | 1201(L) | -14,300,000(L) | | 138,302,171(L) | 10.17 | | 13/11/2023 | 歐雷強 | 1316(L) | 68,250(L) | | 75,628,957(L) | 5.56 | | 13/11/2023 | 歐雷強 | 1201(L) | -68,250(L) | | 75,560,707(L) | 5.56 | | 08/11/2023 | JPMorgan Chase & Co. | 16022(L) | -13,599,866(L) | HKD 120.832(L) | 90,321,478(L)
11,655,507(S)
76,546,867(P) | 7.29
0.94
6.18 | | 24/10/2023 | JPMorgan Chase & Co. | 16021(L) | +1,986,792(L) | HKD 100.352(L) | 101,641,252(L)
10,683,110(S)
89,439,125(P) | 8.05
0.84
7.09 | | 25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -416,577(L) | HKD 115.854(L) | 100,510,527(L)
10,772,516(S)
87,339,090(P) | 7.97
0.85
6.93 | | 11/09/2023 | JPMorgan Chase & Co. | 1104(L) | +1,382,451(L) | HKD 126.521(L) | 102,077,389(L)
11,854,287(S)
87,190,631(P) | 8.10
0.94
6.92 | | 08/09/2023 | JPMorgan Chase & Co. | 16022(L) | -463,165(L) | | 100,694,938(L)
11,187,924(S)
87,208,805(P) | 7.99
0.88
6.92 | | 04/08/2023 | The Capital Group Companies, Inc. | 1101(L) | +22,048(L) | | 106,680,752(L) | 8.49 | | 04/08/2023 | The Capital Group Companies, Inc. | 1711(L) | +22,048(L) | | 106,680,752(L) | 7.77 | | 02/08/2023 | The Capital Group Companies, Inc. | 1201(L) | +440,238(L) | HKD 125.572(L) | 106,647,277(L) | 7.75 | | 21/07/2023 | JPMorgan Chase & Co. | 1104(L) | +982,379(L) | HKD 118.173(L) | 101,098,072(L)
10,952,917(S)
85,968,672(P) | 8.04
0.87
6.84 | | 20/07/2023 | JPMorgan Chase & Co. | 1205(L) | -1,297,013(L) | HKD 116.737(L) | 100,115,693(L)
10,401,692(S)
85,956,231(P) | 7.96
0.82
6.84 | | 28/06/2023 | JPMorgan Chase & Co. | 1502(S) | -1,183,614(S) | | 101,512,719(L)
11,447,144(S)
85,312,912(P) | 8.08
0.91
6.79 | | 23/06/2023 | SANDERS CORAZON DATING | 1316(L) | 7,514(L) | | 144,014(L) | 0.01 | | 23/06/2023 | SANDERS CORAZON DATING | 1201(L) | -7,514(L) | | 136,500(L) | 0.01 | | 22/06/2023 | 歐雷強 | 1316(L) | 83,499(L) | | 75,628,957(L) | 5.52 | | 22/06/2023 | 王曉東 | 1316(L) | 20,865(L) | | 20,558,255(L) | 1.50 | | 16/06/2023 | 王曉東 | 1316(L) | 9,750(L) | | 20,558,255(L) | 1.51 | | 16/06/2023 | 歐雷強 | 1316(L) | 36,556(L) | | 75,628,957(L) | 5.54 | | 15/06/2023 | Krishana Ranjeev | 11033(L) | +39,897(L) | | 453,232(L) | 0.03 | | 15/06/2023 | Goller Michael John | 11033(L) | +39,897(L) | | 453,232(L) | 0.03 | | 15/06/2023 | Goller Michael John | 1316(L) | 16,692(L) | | 413,335(L) | 0.03 | | 15/06/2023 | Krishana Ranjeev | 1316(L) | 16,692(L) | | 413,335(L) | 0.03 | | 15/06/2023 | Yi Qingqing | 1316(L) | 16,692(L) | | 396,253(L) | 0.03 | | 15/06/2023 | Yi Qingqing | 11031(L) | +39,897(L) | | 436,150(L) | 0.03 | | | 1 2 3 4 5 |
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