| 19/07/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,000,000(L) | HKD 25.024(L) | 13,703,956(L) | 10.33 | | 17/07/2023 | JPMorgan Chase & Co. | 1704(L) | -434,400(L) | | 6,404,292(L)
4,575,400(S)
1,466,930(P) | 4.82
3.44
1.10 | | 13/07/2023 | The Capital Group Companies, Inc. | 1201(L) | -400,000(L) | HKD 27.477(L) | 15,553,956(L) | 11.72 | | 29/06/2023 | JPMorgan Chase & Co. | 1402(S) | +1,565,470(S) | | 7,335,430(L)
4,838,049(S)
1,730,219(P) | 5.52
3.64
1.30 | | 26/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,024,600(L) | HKD 26.785(L) | 16,747,482(L) | 12.62 | | 23/06/2023 | JPMorgan Chase & Co. | 1201(L) | -421,200(L) | HKD 24.538(L) | 7,917,760(L)
3,101,779(S)
4,027,819(P) | 5.96
2.33
3.03 | | 16/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -808,200(L) | HKD 29.551(L) | 18,573,082(L) | 13.99 | | 15/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,343,800(L) | HKD 28.513(L) | 19,381,282(L) | 14.61 | | 13/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -421,000(L) | HKD 27.891(L) | 20,998,082(L) | 15.83 | | 02/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -272,800(L) | HKD 30.222(L) | 22,377,082(L) | 16.87 | | 30/05/2023 | JPMorgan Chase & Co. | 16022(L) | -424,085(L) | HKD 29.477(L) | 8,898,977(L)
2,689,379(S)
5,678,636(P) | 6.70
2.02
4.28 | | 23/05/2023 | JPMorgan Chase & Co. | 16022(L) | -3,059,789(L) | HKD 33.739(L) | 9,642,262(L)
2,721,217(S)
6,116,921(P) | 7.26
2.05
4.61 | | | 1 2 |
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