| 17/04/2025 | JPMorgan Chase & Co. | 1704(L) | -12,881,500(L) | HKD 12.921(L) | 7,579,486(L)
3,589,248(S)
539,999(P) | 2.15
1.02
0.15 | | 17/04/2025 | Draka Comteq B.V. | 1201(L) | -28,246,771(L) | | 151,581,023(L) | 43.12 | | 17/04/2025 | Prysmian S.p.A. | 1201(L) | -28,246,771(L) | | 151,581,023(L) | 43.12 | | 17/04/2025 | Draka Holding B.V. | 1201(L) | -28,246,771(L) | | 151,581,023(L) | 43.12 | | 15/04/2025 | JPMorgan Chase & Co. | 1001(L) | +15,141,771(L) | HKD 13.669(L) | 20,195,486(L)
3,332,248(S)
539,999(P) | 5.74
0.94
0.15 | | 14/04/2025 | Prysmian S.p.A. | 1302(L) | 28,246,771(L) | | 179,827,794(L) | 51.15 | | 14/04/2025 | Draka Comteq B.V. | 1302(L) | 28,246,771(L) | | 179,827,794(L) | 51.15 | | 14/04/2025 | Draka Holding B.V. | 1302(L) | 28,246,771(L) | | 179,827,794(L) | 51.15 | | 03/02/2025 | JPMorgan Chase & Co. | 1704(L) | -994,850(L) | HKD 16.936(L) | 16,648,299(L)
4,795,851(S)
719,399(P) | 4.73
1.36
0.20 | | 28/01/2025 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +521,000(L)
-25,000(S) | HKD 16.425(L) | 17,643,149(L)
5,532,851(S)
778,749(P) | 5.01
1.57
0.22 | | 31/12/2024 | 庄丹 | 1213(L) | -185,900(L) | | 557,700(L) | 0.07 | | 31/12/2024 | 熊向峰 | 1213(L) | -55,750(L) | | 167,350(L) | 0.02 | | 29/12/2023 | 熊向峰 | 1213(L) | -74,350(L) | | 223,100(L) | 0.03 | | 29/12/2023 | 庄丹 | 1213(L) | -247,850(L) | | 743,600(L) | 0.10 | | | 1 |
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