| 01/12/2023 | JPMorgan Chase & Co. | 1704(L) | -10,701,912(L) | HKD 5.716(L) | 159,875,541(L) 43,874,288(S) 49,909,508(P) | 4.78 1.31 1.49 | | 30/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,096,556(L) +127,761(S) | HKD 5.858(L) | 170,577,453(L) 47,603,615(S) 50,386,427(P) | 5.10 1.42 1.50 | | 28/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,374,015(L) | HKD 6.131(L) | 163,665,312(L) 47,601,854(S) 51,069,328(P) | 4.90 1.42 1.52 | | 27/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,167,003(L) -324,000(S) | HKD 6.183(L) | 167,039,327(L) 48,845,854(S) 51,069,328(P) | 5.00 1.46 1.52 | | 23/11/2023 | JPMorgan Chase & Co. | 1704(L) | -4,757,817(L) | HKD 6.384(L) | 162,741,125(L) 49,123,854(S) 51,069,328(P) | 4.87 1.47 1.52 | | 22/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,906,725(L) +123,000(S) | HKD 6.393(L) | 167,498,942(L) 49,314,854(S) 50,586,722(P) | 5.01 1.47 1.51 | | | 1 2 3 4 5 6 7 |
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