| 19/07/2023 | JPMorgan Chase & Co. | 1004(L) | +3,730,084(L) | HKD 87.667(L) | 91,745,022(L)
14,228,168(S)
0(P) | 5.00
0.77
0.00 | | 14/07/2023 | JPMorgan Chase & Co. | 1704(L) | -6,658,441(L) | HKD 87.164(L) | 91,700,540(L)
13,073,541(S)
0(P) | 4.99
0.71
0.00 | | 11/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,225,345(S) | | 93,428,551(L)
17,594,090(S)
0(P) | 5.09
0.95
0.00 | | 10/07/2023 | JPMorgan Chase & Co. | 1402(S) | +827,384(S) | | 95,408,052(L)
18,819,435(S)
0(P) | 5.19
1.02
0.00 | | 07/07/2023 | Pudwill Horst Julius | 1101(L) | +30,000(L) | HKD 81.245(L) | 363,314,294(L) | 19.80 | | 05/07/2023 | JPMorgan Chase & Co. | 1004(L) | +3,666,436(L) | HKD 86.205(L) | 93,340,092(L)
14,708,359(S)
0(P) | 5.08
0.80
0.00 | | 04/07/2023 | JPMorgan Chase & Co. | 1704(L) | -3,091,885(L) | HKD 87.543(L) | 89,673,656(L)
11,744,491(S)
0(P) | 4.88
0.64
0.00 | | | 1 2 3 4 5 |
|
