| 18/07/2025 | JPMorgan Chase & Co. | 1502(S) | -1,219,081(S) | | 194,226,205(L)
22,442,400(S)
159,792,860(P) | 8.29
0.95
6.82 | | 17/07/2025 | JPMorgan Chase & Co. | 1402(S) | +369,002(S) | | 195,462,280(L)
23,661,481(S)
159,703,621(P) | 8.35
1.01
6.82 | | 09/07/2025 | JPMorgan Chase & Co. | 1503(S) | -1,077,761(S) | | 193,924,852(L)
23,183,986(S)
159,683,181(P) | 8.28
0.99
6.82 | | 30/06/2025 | JPMorgan Chase & Co. | 1101(L)
14015(S) | +1,920,853(L)
+260,797(S) | HKD 19.820(L) | 187,803,669(L)
23,578,030(S)
152,764,347(P) | 8.02
1.00
6.52 | | 03/06/2025 | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +3,632,800(L) | HKD 21.814(L) | 140,956,800(L) | 6.04 | | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +10,721,461(L) | HKD 22.142(L) | 166,457,821(L)
16,187,896(S)
140,898,739(P) | 7.13
0.69
6.03 | | 30/04/2025 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -5,554,113(L)
-5,573,335(S) | HKD 20.395(L) | 158,854,570(L)
21,175,403(S)
128,716,459(P) | 6.81
0.90
5.52 | | 29/04/2025 | JPMorgan Chase & Co. | 1104(L)
1402(S) | +5,900,841(L)
+5,586,937(S) | HKD 20.769(L) | 164,408,683(L)
26,748,738(S)
128,755,308(P) | 7.05
1.14
5.52 | | 28/04/2025 | JPMorgan Chase & Co. | 1502(S) | -2,712,024(S) | | 158,507,842(L)
21,161,801(S)
128,683,708(P) | 6.80
0.90
5.52 | | 25/04/2025 | JPMorgan Chase & Co. | 1402(S) | +2,550,230(S) | | 160,457,010(L)
23,873,825(S)
128,683,308(P) | 6.88
1.02
5.52 | | 08/04/2025 | JPMorgan Chase & Co. | 11035(L) | +1,976,263(L) | HKD 19.391(L) | 141,507,822(L)
12,500,008(S)
121,289,560(P) | 6.07
0.53
5.20 | | 01/04/2025 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +6,351,200(L) | HKD 20.897(L) | 118,480,400(L) | 5.09 | | 04/02/2025 | JPMorgan Chase & Co. | 1013(L) | +3,214,469(L) | HKD 19.558(L) | 117,042,557(L)
8,418,546(S)
98,502,119(P) | 5.02
0.36
4.23 | | 10/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,994,673(L) | | 114,480,208(L)
4,488,856(S)
99,272,555(P) | 4.92
0.19
4.26 | | 05/12/2024 | JPMorgan Chase & Co. | 1001(L) | +1,446,717(L) | HKD 17.976(L) | 117,438,151(L)
8,591,363(S)
97,904,977(P) | 5.04
0.36
4.20 | | 27/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,413,676(L) | HKD 19.032(L) | 116,141,544(L)
6,174,613(S)
102,703,637(P) | 4.99
0.26
4.41 | | 25/11/2024 | JPMorgan Chase & Co. | 10035(L) | +4,394,957(L) | HKD 18.693(L) | 119,885,857(L)
9,233,408(S)
99,848,729(P) | 5.15
0.39
4.29 | | 15/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,609,033(L) | HKD 16.956(L) | 113,881,731(L)
9,602,284(S)
97,467,089(P) | 4.89
0.41
4.19 | | 14/11/2024 | JPMorgan Chase & Co. | 1001(L) | +455,295(L) | HKD 17.212(L) | 116,490,764(L)
9,552,888(S)
97,475,089(P) | 5.00
0.41
4.19 | | | 1 2 |
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