15/02/2024 | JPMorgan Chase & Co. | 1502(S) | -10,675,081(S) | | 102,379,574(L) 24,808,895(S) 69,077,259(P) | 7.12 1.72 4.80 | 14/02/2024 | JPMorgan Chase & Co. | 1201(L) | -5,651,932(L) | HKD 4.618(L) | 110,590,593(L) 35,483,976(S) 65,931,197(P) | 7.69 2.47 4.58 | 07/02/2024 | JPMorgan Chase & Co. | 16021(L) | +9,347,941(L) | HKD 4.943(L) | 114,958,525(L) 36,294,696(S) 66,258,468(P) | 8.00 2.52 4.61 | 05/02/2024 | JPMorgan Chase & Co. | 1402(S) | +7,760,095(S) | | 111,155,584(L) 32,158,696(S) 66,349,468(P) | 7.73 2.23 4.61 | 31/01/2024 | JPMorgan Chase & Co. | 16021(L) | +6,733,000(L) | HKD 4.643(L) | 105,869,489(L) 24,150,601(S) 69,478,468(P) | 7.36 1.68 4.83 | 30/01/2024 | JPMorgan Chase & Co. | 16022(L) | -4,352,000(L) | HKD 4.868(L) | 99,136,489(L) 23,908,601(S) 64,641,468(P) | 6.90 1.66 4.49 | 23/01/2024 | JPMorgan Chase & Co. | 16021(L) 1502(S) | +3,705,652(L) -8,563,929(S) | HKD 5.007(L) | 102,104,489(L) 22,818,601(S) 67,690,468(P) | 7.10 1.58 4.71 | 22/01/2024 | JPMorgan Chase & Co. | 1402(S) | +8,833,203(S) | | 98,398,837(L) 31,382,530(S) 53,369,967(P) | 6.84 2.18 3.71 | 11/01/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -9,326,299(L) -8,955,299(S) | HKD 5.454(L) | 92,427,729(L) 23,907,327(S) 57,599,182(P) | 6.43 1.66 4.00 | 11/01/2024 | 蘇淡滿 | 1101(L) | +20,000(L) | HKD 5.380(L) | 389,400(L) | 0.03 | 10/01/2024 | 杨三银 | 1101(L) | +698,000(L) | HKD 5.468(L) | 548,907,000(L) | 38.21 | 10/01/2024 | JPMorgan Chase & Co. | 1402(S) | +10,384,000(S) | | 101,754,028(L) 32,862,626(S) 59,402,182(P) | 7.08 2.28 4.13 | 10/01/2024 | 管毅宏 | 1101(L) | +698,000(L) | HKD 5.468(L) | 548,907,000(L) | 38.21 | 10/01/2024 | GYH J Limited | 1101(L) | +698,000(L) | HKD 5.468(L) | 548,457,000(L) | 38.18 | 10/01/2024 | 蘇淡滿 | 1101(L) | +42,000(L) | HKD 5.450(L) | 369,400(L) | 0.03 | 09/01/2024 | 杨三银 | 1101(L) | +2,226,000(L) | HKD 5.513(L) | 548,209,000(L) | 38.16 | 09/01/2024 | 蘇淡滿 | 1101(L) | +40,000(L) | HKD 5.465(L) | 327,400(L) | 0.02 | 09/01/2024 | 何成效 | 1101(L) | +170,000(L) | HKD 5.538(L) | 1,704,800(L) | 0.12 | 09/01/2024 | 管毅宏 | 1101(L) | +2,226,000(L) | HKD 5.513(L) | 548,209,000(L) | 38.16 | 09/01/2024 | Invesco Asset Management Limited | 1001(L) | +3,335,000(L) | HKD 5.517(L) | 73,476,000(L) | 5.11 | 09/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,664,800(L) | HKD 5.515(L) | 101,249,028(L) 22,478,626(S) 66,385,182(P) | 7.04 1.56 4.62 | 09/01/2024 | GYH J Limited | 1101(L) | +2,226,000(L) | HKD 5.513(L) | 547,759,000(L) | 38.13 | 08/01/2024 | 崔弄宇 | 1101(L) | +50,000(L) | HKD 5.536(L) | 1,247,800(L) | 0.09 | 08/01/2024 | 杨三银 | 1101(L) | +2,588,000(L) | HKD 5.377(L) | 545,983,000(L) | 38.01 | 08/01/2024 | GYH J Limited | 1101(L) | +2,588,000(L) | HKD 5.377(L) | 545,533,000(L) | 37.97 | 08/01/2024 | 管毅宏 | 1101(L) | +2,588,000(L) | HKD 5.377(L) | 545,983,000(L) | 38.01 | 08/01/2024 | 蘇淡滿 | 1101(L) | +38,000(L) | HKD 5.489(L) | 287,400(L) | 0.02 | 02/01/2024 | JPMorgan Chase & Co. | 1201(L) | -868,000(L) | HKD 5.774(L) | 100,208,958(L) 23,884,056(S) 67,432,182(P) | 6.97 1.66 4.69 | 28/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,502,044(L) | HKD 6.062(L) | 100,884,958(L) 24,145,056(S) 67,517,182(P) | 7.02 1.68 4.69 | 28/12/2023 | JPMorgan Chase & Co. | 1313(L) | +622,223(L) | | 100,884,958(L) 24,145,056(S) 67,517,182(P) | 7.02 1.68 4.69 | 21/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,429,431(L) -6,294,274(S) | HKD 6.090(L) | 99,202,614(L) 25,248,012(S) 67,587,882(P) | 6.90 1.75 4.70 | 20/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +10,451,479(L) +6,908,725(S) | HKD 6.020(L) | 100,632,045(L) 31,542,286(S) 63,245,039(P) | 7.00 2.19 4.40 | 07/12/2023 | JPMorgan Chase & Co. | 1502(S) | -7,939,870(S) | | 91,483,152(L) 24,768,247(S) 63,455,889(P) | 6.28 1.70 4.36 | 06/12/2023 | JPMorgan Chase & Co. | 1402(S) | +8,198,870(S) | | 100,418,726(L) 32,708,117(S) 63,331,889(P) | 6.90 2.24 4.35 | 05/12/2023 | JPMorgan Chase & Co. | 16021(L) | +8,959,233(L) | HKD 6.941(L) | 94,101,728(L) 24,509,247(S) 62,995,761(P) | 6.46 1.68 4.33 | 04/12/2023 | JPMorgan Chase & Co. | 1201(L) | -21,151,401(L) | HKD 7.087(L) | 85,142,495(L) 29,049,247(S) 48,301,762(P) | 5.85 1.99 3.32 | 30/11/2023 | JPMorgan Chase & Co. | 1101(L) | +9,814,400(L) | HKD 7.900(L) | 105,495,130(L) 28,134,247(S) 56,260,763(P) | 7.25 1.93 3.86 | 29/11/2023 | JPMorgan Chase & Co. | 1502(S) | -4,669,000(S) | | 95,680,730(L) 27,054,247(S) 58,573,762(P) | 6.57 1.86 4.02 | 28/11/2023 | JPMorgan Chase & Co. | 1402(S) | +4,516,000(S) | | 97,980,730(L) 31,723,247(S) 56,263,762(P) | 6.73 2.18 3.86 | 27/11/2023 | JPMorgan Chase & Co. | 15015(S) | -6,514,500(S) | | 95,586,729(L) 27,207,247(S) 57,573,762(P) | 6.57 1.87 3.95 | | 1 2 3 4 |
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