| 23/09/2024 | JPMorgan Chase & Co. | 1104(L) | +10,565,841(L) | HKD 121.042(L) | 126,773,864(L) 9,471,467(S) 101,081,838(P) | 10.03 0.74 7.99 | | 20/09/2024 | JPMorgan Chase & Co. | 1101(L) | +2,464,477(L) | HKD 122.662(L) | 116,208,023(L) 7,341,584(S) 101,101,277(P) | 9.19 0.58 7.99 | | 19/09/2024 | JPMorgan Chase & Co. | 16022(L) | -644,536(L) | HKD 119.167(L) | 113,743,546(L) 7,269,224(S) 101,071,714(P) | 8.99 0.57 7.99 | | 13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +8,256,684(L) | HKD 120.392(L) | 115,250,033(L) 8,357,222(S) 101,615,489(P) | 9.11 0.66 8.03 | | 27/08/2024 | 歐雷強 | 1316(L) | 24,479(L) | | 76,539,555(L) | 5.55 | | 27/08/2024 | 歐雷強 | 1201(L) | -24,479(L) | | 76,515,076(L) | 5.55 | | 12/08/2024 | 王曉東 | 1202(L) | -301,457(L) | | 20,532,185(L) | 1.49 | | 09/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,840,247(L) | HKD 86.627(L) | 108,530,277(L) | 7.87 | | 24/06/2024 | 歐雷強 | 1201(L) | -36,257(L) | | 76,539,555(L) | 5.57 | | 22/06/2024 | 王曉東 | 1316(L) | 20,865(L) | | 20,833,642(L) | 1.52 | | 22/06/2024 | 歐雷強 | 1316(L) | 83,499(L) | | 76,575,812(L) | 5.57 | | 17/06/2024 | 歐雷強 | 1201(L) | -16,653(L) | | 76,575,812(L) | 5.60 | | 16/06/2024 | 歐雷強 | 1316(L) | 36,556(L) | | 76,592,465(L) | 5.60 | | 16/06/2024 | 王曉東 | 1316(L) | 9,750(L) | | 20,833,642(L) | 1.52 | | 15/06/2024 | 歐雷強 | 1316(L) | 88,907(L) | | 76,592,465(L) | 5.60 | | 15/06/2024 | 王曉東 | 1316(L) | 21,554(L) | | 20,833,642(L) | 1.52 | | 14/06/2024 | JPMorgan Chase & Co. | 1205(L) | -1,820,794(L) | HKD 98.750(L) | 111,481,080(L) 6,597,273(S) 100,691,440(P) | 8.94 0.52 8.08 | | 05/06/2024 | Goller Michael John | 1316(L) | 12,922(L) | | 453,232(L) | 0.03 | | 05/06/2024 | 歐雷強 | 11031(L) | +2,395,367(L) | | 76,592,465(L) | 5.63 | | 05/06/2024 | Dugan Margaret Han | 1316(L) | 12,922(L) | | 113,815(L) | 0.01 | | 05/06/2024 | Riva Alessandro | 1316(L) | 12,922(L) | | 113,815(L) | 0.01 | | 05/06/2024 | Dugan Margaret Han | 11031(L) | +50,492(L) | | 164,307(L) | 0.01 | | 05/06/2024 | Yi Qingqing | 1316(L) | 12,922(L) | | 436,150(L) | 0.03 | | 05/06/2024 | SANDERS CORAZON DATING | 11031(L) | +50,492(L) | | 186,992(L) | 0.01 | | 05/06/2024 | Brandicourt Olivier | 11031(L) | +50,492(L) | | 78,286(L) | 0.01 | | 05/06/2024 | Hooper Anthony Campbell | 11031(L) | +50,492(L) | | 234,377(L) | 0.02 | | 05/06/2024 | Glazer Donald Wayne | 11031(L) | +50,492(L) | | 3,159,151(L) | 0.23 | | 05/06/2024 | Krishana Ranjeev | 1316(L) | 12,922(L) | | 453,232(L) | 0.03 | | 05/06/2024 | Yi Qingqing | 11031(L) | +50,492(L) | | 486,642(L) | 0.04 | | 05/06/2024 | Riva Alessandro | 11031(L) | +50,492(L) | | 164,307(L) | 0.01 | | 05/06/2024 | SANDERS CORAZON DATING | 1316(L) | 12,922(L) | | 136,500(L) | 0.01 | | 05/06/2024 | 王曉東 | 11031(L) | +519,649(L) | | 20,833,642(L) | 1.53 | | 05/06/2024 | Krishana Ranjeev | 11033(L) | +50,492(L) | | 503,724(L) | 0.04 | | 05/06/2024 | Goller Michael John | 11033(L) | +50,492(L) | | 503,724(L) | 0.04 | | 28/05/2024 | 歐雷強 | 1201(L) | -31,928(L) | | 74,197,098(L) | 5.46 | | 28/05/2024 | 歐雷強 | 1316(L) | 31,928(L) | | 74,229,026(L) | 5.46 | | 19/04/2024 | JPMorgan Chase & Co. | 16021(L) | +1,150,414(L) | HKD 76.687(L) | 112,641,047(L) 9,869,829(S) 99,222,837(P) | 9.05 0.79 7.98 | | 11/04/2024 | 歐雷強 | 1201(L) | -157,092(L) | | 74,229,026(L) | 5.46 | | 10/04/2024 | 歐雷強 | 1201(L) | -347,308(L) | | 74,386,118(L) | 5.47 | | 09/04/2024 | 歐雷強 | 1201(L) | -145,600(L) | | 74,733,426(L) | 5.50 | | | 1 2 3 4 5 6 |
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