| 21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +2,728,641(L) | HKD 63.802(L) | 83,035,265(L)
59,442,184(S)
6,288,861(P) | 6.00
4.29
0.45 | | 21/09/2023 | JPMorgan Chase & Co. | 1314(L) | +369,600(L) | | 83,035,265(L)
59,442,184(S)
6,288,861(P) | 6.00
4.29
0.45 | | 20/09/2023 | BlackRock, Inc. | 1314(L) | 693,662(L) | | 74,477,846(L)
4,115,326(S) | 5.39
0.30 | | 20/09/2023 | BlackRock, Inc. | 1004(L) | +6,190,060(L) | | 74,477,846(L)
4,115,326(S) | 5.39
0.30 | | 15/09/2023 | JPMorgan Chase & Co. | 1205(L) | -9,345,241(L) | HKD 72.882(L) | 79,271,948(L)
57,418,798(S)
8,380,232(P) | 5.73
4.15
0.60 | | 13/09/2023 | BlackRock, Inc. | 1205(L) | -1,090,515(L) | | 68,499,442(L)
4,115,398(S) | 4.95
0.30 | | 12/09/2023 | BlackRock, Inc. | 1314(L) | 389,646(L) | | 69,657,189(L)
4,132,380(S) | 5.04
0.30 | | 12/09/2023 | JPMorgan Chase & Co. | 1104(L) | +8,310,430(L) | HKD 73.678(L) | 88,411,302(L)
65,093,556(S)
8,265,716(P) | 6.39
4.70
0.59 | | 11/09/2023 | BlackRock, Inc. | 1004(L) | +750,529(L) | | 69,534,269(L)
4,133,380(S) | 5.03
0.30 | | 06/09/2023 | BlackRock, Inc. | 1205(L) | -389,500(L) | | 68,845,730(L)
4,122,032(S) | 4.98
0.30 | | 06/09/2023 | JPMorgan Chase & Co. | 1402(S) | +3,458,041(S) | | 80,313,328(L)
56,649,466(S)
8,352,658(P) | 5.80
4.09
0.60 | | 05/09/2023 | BlackRock, Inc. | 1313(L) | 1,821,400(L) | | 69,505,521(L)
4,010,336(S) | 5.03
0.29 | | 04/09/2023 | BlackRock, Inc. | 1314(L) | 3,365,300(L) | | 69,782,330(L)
4,037,792(S) | 5.05
0.29 | | 01/09/2023 | 楊東皓 | 1213(L) | -27,216(L) | USD 9.250(L) | 0(L) | 0.00 | | 31/08/2023 | BlackRock, Inc. | 1314(L) | 1,325,000(L) | | 71,441,946(L)
4,041,142(S) | 5.17
0.29 | | 28/08/2023 | BlackRock, Inc. | 1314(L) | 231,500(L) | | 72,587,502(L)
4,022,922(S) | 5.25
0.29 | | 25/08/2023 | 瞿芳 | 1316(L) | 3,850(L) | | 11,550(L) | 0.00 | | 25/08/2023 | 楊東皓 | 1316(L) | 9,072(L) | | 27,216(L) | 0.00 | | | 1 2 3 4 5 6 7 8 9 |
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