| 06/11/2023 | JPMorgan Chase & Co. | 1101(L) | +2,652,412(L) | HKD 21.986(L) | 120,744,604(L)
22,875,156(S)
87,356,489(P) | 12.21
2.31
8.83 | | 03/11/2023 | JPMorgan Chase & Co. | 1205(L) | -1,290,446(L) | HKD 20.138(L) | 118,092,192(L)
22,861,571(S)
87,321,833(P) | 11.94
2.31
8.83 | | 02/11/2023 | JPMorgan Chase & Co. | 1104(L) | +805,370(L) | HKD 19.731(L) | 119,382,638(L)
22,911,741(S)
87,313,999(P) | 12.07
2.31
8.83 | | 01/11/2023 | JPMorgan Chase & Co. | 1201(L) | -1,602,217(L) | HKD 19.449(L) | 118,577,268(L)
23,000,431(S)
87,372,899(P) | 11.99
2.32
8.83 | | 27/10/2023 | Wellington Management Group LLP | 1001(L) | +3,269,561(L) | USD 23.415(L) | 50,377,300(L)
11,428(S) | 5.10
0.00 | | 27/10/2023 | JPMorgan Chase & Co. | 1104(L) | +1,511,457(L) | HKD 18.942(L) | 120,007,421(L)
23,183,229(S)
87,336,522(P) | 12.14
2.34
8.83 | | 26/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +1,185,900(L) | HKD 18.939(L) | 70,340,770(L) | 7.12 | | 20/10/2023 | JPMorgan Chase & Co. | 1201(L) | -982,700(L) | HKD 18.524(L) | 117,704,567(L)
22,363,649(S)
87,870,610(P) | 11.90
2.26
8.89 | | 18/10/2023 | JPMorgan Chase & Co. | 1101(L) | +516,361(L) | HKD 19.170(L) | 119,016,143(L)
22,434,019(S)
87,899,106(P) | 12.04
2.26
8.89 | | 17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -2,153,061(L) | HKD 19.607(L) | 118,499,782(L)
22,396,629(S)
87,830,956(P) | 11.98
2.26
8.88 | | 10/10/2023 | JPMorgan Chase & Co. | 1104(L) | +690,227(L) | HKD 18.636(L) | 119,008,814(L)
22,268,149(S)
87,830,318(P) | 12.04
2.25
8.88 | | 26/09/2023 | JPMorgan Chase & Co. | 12045(L) | -9,411,910(L) | HKD 18.914(L) | 116,338,524(L)
28,312,045(S)
87,728,671(P) | 11.77
2.86
8.87 | | 25/09/2023 | JPMorgan Chase & Co. | 1503(S) | -177,780(S) | | 125,750,434(L)
29,638,245(S)
87,455,159(P) | 12.72
2.99
8.84 | | 06/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,842,179(L) | HKD 22.244(L) | 126,889,046(L)
31,273,065(S)
87,544,205(P) | 12.83
3.16
8.85 | | 05/09/2023 | JPMorgan Chase & Co. | 1101(L) | +1,210,616(L) | HKD 22.873(L) | 128,731,225(L)
33,174,045(S)
87,668,315(P) | 13.02
3.35
8.86 | | 01/09/2023 | JPMorgan Chase & Co. | 1201(L) | -619,110(L) | | 128,256,259(L)
32,573,835(S)
87,816,311(P) | 12.97
3.29
8.88 | | 29/08/2023 | JPMorgan Chase & Co. | 1101(L) | +983,479(L) | HKD 18.131(L) | 128,613,231(L)
32,239,214(S)
87,941,316(P) | 13.01
3.26
8.89 | | | 1 2 3 4 5 6 7 8 9 10 |
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