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 | | 1 2 3 4 5 6 |
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