| 19/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,832,238(S) | | 301,899,991(L)
27,965,477(S)
60,091,229(P) | 10.56
0.97
2.10 | | 13/09/2023 | JPMorgan Chase & Co. | 1205(L) | -21,415,769(L) | HKD 24.238(L) | 299,272,006(L)
30,078,919(S)
60,168,359(P) | 10.46
1.05
2.10 | | 12/09/2023 | JPMorgan Chase & Co. | 1101(L) | +13,062,188(L) | HKD 24.297(L) | 320,687,775(L)
45,363,517(S)
59,329,359(P) | 11.21
1.58
2.07 | | 12/09/2023 | BlackRock, Inc. | 1205(L) | -3,966,493(L) | | 170,716,533(L)
278,800(S) | 5.97
0.01 | | 11/09/2023 | BlackRock, Inc. | 1104(L) | +3,937,252(L) | | 174,480,226(L)
106,000(S) | 6.10
0.00 | | 08/09/2023 | BlackRock, Inc. | 1205(L) | -1,192,560(L) | | 171,225,026(L)
72,800(S) | 5.99
0.00 | | 30/08/2023 | 宮偉 | 12041(L) | -91,394(L) | | 2,469,201(L) | 0.04 | | 30/08/2023 | 宮偉 | 12041(L) | -91,394(L) | | 2,469,201(L) | 12.00 | | 30/08/2023 | 李華剛 | 12041(L) | -182,788(L) | | 1,836,026(L) | 0.03 | | 30/08/2023 | BlackRock, Inc. | 1313(L) | 4,985,800(L) | | 175,099,151(L)
32,400(S) | 6.13
0.00 | | 28/08/2023 | BlackRock, Inc. | 1313(L) | 906,000(L) | | 174,594,018(L)
32,400(S) | 6.11
0.00 | | 24/08/2023 | BlackRock, Inc. | 1313(L) | 1,545,200(L) | | 174,776,700(L)
32,400(S) | 6.11
0.00 | | 24/08/2023 | JPMorgan Chase & Co. | 1402(S) | +1,710,300(S) | | 299,315,787(L)
28,941,646(S)
60,440,409(P) | 10.47
1.01
2.11 | | 17/08/2023 | JPMorgan Chase & Co. | 1502(S) | -4,399,552(S) | | 291,350,231(L)
25,038,953(S)
61,907,150(P) | 10.19
0.87
2.16 | | 15/08/2023 | BlackRock, Inc. | 1313(L) | 452,200(L) | | 174,007,808(L)
32,400(S) | 6.09
0.00 | | 15/08/2023 | JPMorgan Chase & Co. | 1402(S) | +3,884,562(S) | | 294,658,398(L)
29,235,515(S)
61,877,510(P) | 10.30
1.02
2.16 | | 14/08/2023 | BlackRock, Inc. | 1313(L) | 401,800(L) | | 174,196,973(L)
32,400(S) | 6.09
0.00 | | 08/08/2023 | JPMorgan Chase & Co. | 16021(L) | +1,525,285(L) | HKD 24.408(L) | 287,284,893(L)
21,202,217(S)
61,457,541(P) | 10.05
0.74
2.14 | | 07/08/2023 | JPMorgan Chase & Co. | 1201(L) | -242,495(L) | HKD 24.848(L) | 285,759,608(L)
20,876,694(S)
60,065,542(P) | 9.99
0.73
2.10 | | 04/08/2023 | JPMorgan Chase & Co. | 1101(L) | +2,270,489(L) | HKD 25.232(L) | 286,002,103(L)
20,605,920(S)
60,015,762(P) | 10.00
0.72
2.09 | | 04/08/2023 | JPMorgan Chase & Co. | 1314(L) | +510,000(L) | | 286,002,103(L)
20,605,920(S)
60,015,762(P) | 10.00
0.72
2.09 | | 03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -3,183,227(L) | HKD 24.900(L) | 283,731,614(L)
21,069,954(S)
60,019,962(P) | 9.92
0.73
2.09 | | 02/08/2023 | JPMorgan Chase & Co. | 1104(L) | +1,877,120(L) | HKD 24.983(L) | 286,914,841(L)
20,640,846(S)
59,937,170(P) | 10.03
0.72
2.09 | | 31/07/2023 | BlackRock, Inc. | 1101(L) | +2,109,800(L) | HKD 25.510(L) | 171,706,870(L)
32,400(S) | 6.01
0.00 | | 28/07/2023 | 宮偉 | 1316(L) | 61,226(L) | | 2,455,688(L) | 0.04 | | 28/07/2023 | 宮偉 | 1113(L) | +108,223(L) | | 639,074(L) | 0.02 | | 28/07/2023 | 宮偉 | 1316(L) | 70,085(L) | | 530,851(L) | 0.02 | | 28/07/2023 | 于淼 | 1316(L) | 3,957(L) | | 12,929(L) | 0.00 | | 28/07/2023 | 李華剛 | 1316(L) | 105,465(L) | | 1,806,003(L) | 0.03 | | 28/07/2023 | 李華剛 | 1316(L) | 121,821(L) | | 1,821,417(L) | 0.06 | | 28/07/2023 | 于淼 | 1113(L) | +16,652(L) | | 29,581(L) | 0.00 | | 28/07/2023 | 邵新智 | 1113(L) | +104,907(L) | | 104,907(L) | 0.00 | | 28/07/2023 | 劉大林 | 1113(L) | +49,956(L) | | 122,766(L) | 0.00 | | 28/07/2023 | 馬穎潔 | 1113(L) | +12,655(L) | | 33,120(L) | 0.00 | | 28/07/2023 | 邵新智 | 1113(L) | +108,223(L) | | 1,546,462(L) | 0.05 | | 28/07/2023 | 李華剛 | 1113(L) | +219,537(L) | | 2,040,954(L) | 0.07 | | 28/07/2023 | 劉大林 | 1316(L) | 25,206(L) | | 72,810(L) | 0.00 | | 28/07/2023 | 馬穎潔 | 1316(L) | 5,674(L) | | 20,465(L) | 0.00 | | 28/07/2023 | 李華剛 | 1113(L) | +212,811(L) | | 2,018,814(L) | 0.03 | | 28/07/2023 | 宮偉 | 1113(L) | +104,907(L) | | 2,560,595(L) | 0.04 | | | 1 2 3 4 5 6 7 |
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