| 21/08/2024 | JPMorgan Chase & Co. | 1104(L) | +805,871(L) | HKD 103.867(L) | 201,852,627(L) 3,637,808(S) 134,970,431(P) | 11.01 0.19 7.36 | | 20/08/2024 | JPMorgan Chase & Co. | 1201(L) | -2,316,981(L) | HKD 103.300(L) | 201,046,756(L) 3,414,308(S) 135,019,432(P) | 10.97 0.18 7.36 | | 19/08/2024 | Richman Steven Philip | 1113(L) | +800,000(L) | | 800,000(L) | 0.04 | | 19/08/2024 | Richman Steven Philip | 11031(L) | +400,000(L) | | 1,200,000(L) | 0.07 | | 08/08/2024 | Hesse Johannes-Gerhard | 1113(L) | +20,000(L) | | 526,000(L) | 0.03 | | 08/08/2024 | Sullivan Peter David | 11031(L) | +20,000(L) | | 711,000(L) | 0.04 | | 08/08/2024 | Pudwill Stephan Horst | 11031(L) | +150,000(L) | | 45,042,000(L) | 2.46 | | 08/08/2024 | 戴晶妮 | 11031(L) | +20,000(L) | | 154,500(L) | 0.01 | | 08/08/2024 | 戴晶妮 | 1113(L) | +20,000(L) | | 134,500(L) | 0.01 | | 08/08/2024 | Kracht Caroline Christina | 11031(L) | +20,000(L) | | 112,500(L) | 0.01 | | 08/08/2024 | Getz Robert Hinman | 11031(L) | +20,000(L) | | 344,674(L) | 0.02 | | 08/08/2024 | Roberts Andrew Philip | 1113(L) | +20,000(L) | | 20,000(L) | 0.00 | | 08/08/2024 | Roberts Andrew Philip | 11031(L) | +20,000(L) | | 40,000(L) | 0.00 | | 08/08/2024 | Hesse Johannes-Gerhard | 11031(L) | +20,000(L) | | 546,000(L) | 0.03 | | 08/08/2024 | Getz Robert Hinman | 1113(L) | +20,000(L) | | 324,674(L) | 0.02 | | 08/08/2024 | Sullivan Peter David | 1113(L) | +20,000(L) | | 691,000(L) | 0.04 | | 08/08/2024 | Jojo Camille | 1113(L) | +100,000(L) | | 937,500(L) | 0.05 | | 08/08/2024 | 陳建華 | 1113(L) | +150,000(L) | | 5,866,000(L) | 0.32 | | 08/08/2024 | 陳建華 | 11031(L) | +150,000(L) | | 6,016,000(L) | 0.33 | | 08/08/2024 | 陳志聰 | 1113(L) | +150,000(L) | | 6,525,000(L) | 0.36 | | 08/08/2024 | 陳志聰 | 11031(L) | +150,000(L) | | 6,675,000(L) | 0.36 | | 08/08/2024 | Pudwill Stephan Horst | 1113(L) | +150,000(L) | | 44,892,000(L) | 2.45 | | 08/08/2024 | Pudwill Horst Julius | 11031(L) | +250,000(L) | | 365,244,794(L) | 19.93 | | 08/08/2024 | Pudwill Horst Julius | 1113(L) | +250,000(L) | | 364,994,794(L) | 19.92 | | 08/08/2024 | Jojo Camille | 11031(L) | +100,000(L) | | 1,037,500(L) | 0.06 | | 08/08/2024 | Kracht Caroline Christina | 1113(L) | +20,000(L) | | 92,500(L) | 0.01 | | 21/06/2024 | Getz Robert Hinman | 1101(L) | +5,000(L) | HKD 92.000(L) | 304,674(L) | 0.02 | | 04/06/2024 | JPMorgan Chase & Co. | 16021(L) | +1,490,012(L) | HKD 95.923(L) | 201,757,469(L) 4,611,300(S) 132,005,884(P) | 11.00 0.25 7.19 | | 31/05/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,583,220(L) | HKD 95.741(L) | 165,134,262(L) | 9.00 | | 27/05/2024 | JPMorgan Chase & Co. | 16022(L) | -1,251,461(L) | HKD 98.176(L) | 200,682,309(L) 3,843,003(S) 131,615,116(P) | 10.93 0.20 7.17 | | 27/05/2024 | The Bank of New York Mellon Corporation | 16021(L) | +1,269,204(L) | | 111,213,350(L) 38,990,635(S) 70,510,811(P) | 6.06 2.13 3.84 | | | 1 2 3 4 |
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