| 24/07/2023 | BlackRock, Inc. | 1201(L) | -1,218,600(L) | HKD 23.293(L) | 170,478,100(L)
32,400(S) | 5.96
0.00 | | 21/07/2023 | BlackRock, Inc. | 1313(L) | 575,000(L) | | 171,652,300(L)
32,400(S) | 6.00
0.00 | | 20/07/2023 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | | 172,141,900(L)
75,600(S) | 6.02
0.00 | | 13/07/2023 | BlackRock, Inc. | 1314(L) | 620,235(L) | | 172,011,778(L)
210,800(S) | 6.02
0.01 | | 12/07/2023 | BlackRock, Inc. | 1101(L) | +744,192(L) | HKD 24.278(L) | 171,711,106(L)
210,800(S) | 6.01
0.01 | | 11/07/2023 | BlackRock, Inc. | 1205(L) | -2,672,898(L) | | 171,027,886(L)
210,800(S) | 5.98
0.01 | | 10/07/2023 | BlackRock, Inc. | 1104(L) | +3,155,351(L) | | 173,693,629(L)
210,800(S) | 6.08
0.01 | | 06/07/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -13,604,789(L)
-10,883,652(S) | HKD 23.162(L) | 272,863,402(L)
22,991,254(S)
38,402,378(P) | 9.54
0.80
1.34 | | 05/07/2023 | JPMorgan Chase & Co. | 1104(L)
1402(S) | +12,235,004(L)
+14,273,756(S) | HKD 23.406(L) | 286,468,191(L)
33,874,906(S)
38,261,438(P) | 10.02
1.18
1.33 | | | 1 2 3 4 5 6 7 |
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