| 31/07/2024 | JPMorgan Chase & Co. | 1205(L) | -186,243(L) | HKD 46.865(L) | 2,709,003(L)
542,940(S)
419,513(P) | 9.83
1.97
1.52 | | 26/07/2024 | JPMorgan Chase & Co. | 1201(L) | -59,900(L) | HKD 44.321(L) | 2,993,444(L)
445,640(S)
425,054(P) | 10.86
1.61
1.54 | | 24/07/2024 | JPMorgan Chase & Co. | 1201(L) | -176,128(L) | HKD 44.747(L) | 3,143,144(L)
467,740(S)
425,054(P) | 11.40
1.69
1.54 | | 22/07/2024 | JPMorgan Chase & Co. | 1205(L) | -141,972(L) | HKD 46.880(L) | 3,470,372(L)
490,240(S)
425,054(P) | 12.59
1.77
1.54 | | 17/07/2024 | JPMorgan Chase & Co. | 1205(L) | -258,400(L) | HKD 47.153(L) | 3,689,544(L)
455,940(S)
425,054(P) | 13.39
1.65
1.54 | | 15/07/2024 | JPMorgan Chase & Co. | 1201(L) | -280,400(L) | HKD 45.570(L) | 4,070,544(L)
452,340(S)
425,054(P) | 14.77
1.64
1.54 | | 12/07/2024 | JPMorgan Chase & Co. | 1205(L) | -297,800(L) | HKD 47.456(L) | 4,350,944(L)
456,040(S)
425,054(P) | 15.79
1.65
1.54 | | 11/07/2024 | JPMorgan Chase & Co. | 1205(L) | -198,400(L) | HKD 46.779(L) | 4,648,744(L)
422,940(S)
425,054(P) | 16.87
1.53
1.54 | | 09/07/2024 | JPMorgan Chase & Co. | 1201(L) | -80,100(L) | HKD 44.707(L) | 4,910,244(L)
311,640(S)
425,054(P) | 17.82
1.13
1.54 | | 14/06/2024 | JPMorgan Chase & Co. | 1201(L) | -83,900(L) | HKD 51.907(L) | 5,165,684(L)
382,940(S)
427,994(P) | 18.74
1.38
1.55 | | 12/06/2024 | JPMorgan Chase & Co. | 1101(L) | +59,700(L) | HKD 55.743(L) | 5,254,284(L)
383,740(S)
427,994(P) | 19.06
1.39
1.55 | | 04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -35,712(L) | HKD 54.192(L) | 5,226,728(L)
444,840(S)
427,994(P) | 18.96
1.61
1.55 | | 23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -120,100(L) | HKD 59.331(L) | 5,484,476(L)
439,440(S)
427,994(P) | 19.90
1.59
1.55 | | 17/05/2024 | JPMorgan Chase & Co. | 1314(L) | -1,000,000(L) | | 5,581,976(L)
468,840(S)
276,994(P) | 20.25
1.70
1.00 | | 10/05/2024 | JPMorgan Chase & Co. | 1314(L) | +353,200(L) | | 5,736,888(L)
423,940(S)
276,994(P) | 20.82
1.53
1.00 | | 07/05/2024 | JPMorgan Chase & Co. | 1313(L) | +980,000(L) | | 5,676,836(L)
319,600(S)
276,994(P) | 20.60
1.15
1.00 | | 02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -176,895(L) | HKD 65.664(L) | 5,712,016(L)
319,600(S)
276,994(P) | 20.73
1.15
1.00 | | 18/04/2024 | JPMorgan Chase & Co. | 1313(L) | -348,200(L) | | 5,875,411(L)
492,275(S)
276,994(P) | 21.32
1.78
1.00 | | 08/04/2024 | Schroders PLC | 1101(L) | +193,300(L) | HKD 61.226(L) | 3,452,100(L) | 12.53 | | 08/04/2024 | Norges Bank | 1001(L) | +193,300(L) | HKD 61.226(L) | 1,566,200(L) | 5.68 | | | 1 2 3 4 5 6 7 |
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