| 27/06/2024 | JPMorgan Chase & Co. | 1101(L) | +3,306,948(L) | HKD 29.930(L) | 232,640,417(L)
138,837,301(S)
70,439,539(P) | 9.10
5.43
2.75 | | 26/06/2024 | Citigroup Inc. | 1402(S) | +13,347,646(S) | | 176,933,071(L)
37,546,427(S)
135,624,033(P) | 6.92
1.47
5.31 | | 26/06/2024 | BlackRock, Inc. | 1313(L) | 13,610,100(L) | | 232,898,220(L)
4,972,107(S) | 9.12
0.19 | | 25/06/2024 | Citigroup Inc. | 1113(L) | +19,901,254(L) | HKD 0.000(L) | 163,819,916(L)
24,198,781(S)
135,765,265(P) | 6.41
0.94
5.31 | | 25/06/2024 | BlackRock, Inc. | 1313(L) | 66,411,100(L) | | 234,023,320(L)
4,972,107(S) | 9.16
0.19 | | 25/06/2024 | JPMorgan Chase & Co. | 11035(L)
14015(S) | +47,596,681(L)
+50,300,609(S) | HKD 31.556(L) | 228,524,739(L)
139,179,737(S)
71,352,377(P) | 8.94
5.44
2.79 | | 24/06/2024 | BlackRock, Inc. | 1313(L) | 50,000,000(L) | | 236,173,620(L)
4,972,107(S) | 9.25
0.19 | | 24/06/2024 | JPMorgan Chase & Co. | 1104(L)
1402(S) | +50,445,943(L)
+51,019,073(S) | HKD 31.642(L) | 180,928,058(L)
88,879,128(S)
73,587,204(P) | 7.08
3.48
2.88 | | 21/06/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +33,054,282(L)
+22,699,529(S) | HKD 31.922(L) | 130,482,115(L)
37,860,055(S)
74,259,892(P) | 5.10
1.48
2.90 | | | 1 2 3 4 5 |
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