| 19/08/2024 | BlackRock, Inc. | 1004(L) | +249,892(L) | | 19,352,623(L)
880,661(S) | 5.03
0.23 | | 17/08/2024 | AIKEN JR ROBERT BLAINE | 1101(L) | +3,000(L) | USD 33.740(L) | 12,088(L) | 0.00 | | 16/08/2024 | BlackRock, Inc. | 1205(L) | -219,874(L) | | 19,108,909(L)
880,661(S) | 4.97
0.23 | | 15/08/2024 | BlackRock, Inc. | 1314(L) | 67,650(L) | | 19,273,660(L)
870,543(S) | 5.01
0.23 | | 14/08/2024 | 屈翠容 | 1101(L) | +3,800(L) | HKD 265.013(L) | 1,175,430(L) | 0.31 | | 14/08/2024 | JPMorgan Chase & Co. | 1403(S) | +204,840(S) | | 51,150,089(L)
4,007,385(S)
27,374,007(P) | 13.28
1.04
7.11 | | 14/08/2024 | 屈翠容 | 11031(L) | +3,800(L) | HKD 265.013(L) | 1,175,430(L) | 0.31 | | 14/08/2024 | BlackRock, Inc. | 1314(L) | 345,184(L) | | 19,390,662(L)
879,793(S) | 5.04
0.23 | | 14/08/2024 | BlackRock, Inc. | 1004(L) | +1,120,414(L) | | 19,390,662(L)
879,793(S) | 5.04
0.23 | | 13/08/2024 | DURHAM MIKEL ARDEN | 1113(L) | +3,978(L) | | 3,978(L) | 0.00 | | 08/08/2024 | JPMorgan Chase & Co. | 1503(S) | -264,787(S) | | 51,080,747(L)
3,612,767(S)
27,479,490(P) | 13.26
0.93
7.13 | | 31/07/2024 | BlackRock, Inc. | 1205(L) | -422,010(L) | | 19,023,267(L)
797,671(S) | 4.93
0.21 | | 26/07/2024 | JPMorgan Chase & Co. | 1402(S) | +879,821(S) | | 51,191,434(L)
4,302,613(S)
28,533,430(P) | 13.26
1.11
7.39 | | 16/07/2024 | BlackRock, Inc. | 1314(L) | 33,100(L) | | 19,480,122(L)
788,521(S) | 5.04
0.20 | | 15/07/2024 | BlackRock, Inc. | 1004(L) | +468,392(L) | | 19,463,517(L)
794,506(S) | 5.03
0.21 | | 15/07/2024 | BlackRock, Inc. | 1314(L) | 135,400(L) | | 19,463,517(L)
794,506(S) | 5.03
0.21 | | 08/07/2024 | BlackRock, Inc. | 1205(L) | -149,203(L) | | 19,342,779(L)
670,757(S) | 4.99
0.17 | | 05/07/2024 | BlackRock, Inc. | 1313(L) | 149,100(L) | | 19,459,917(L)
670,757(S) | 5.03
0.17 | | 03/07/2024 | BlackRock, Inc. | 1004(L) | +410,681(L) | | 19,392,146(L)
670,757(S) | 5.01
0.17 | | 25/06/2024 | BlackRock, Inc. | 1201(L) | -2,494,300(L) | HKD 249.727(L) | 18,869,854(L)
787,582(S) | 4.87
0.20 | | 19/06/2024 | 屈翠容 | 11031(L) | -5,441(L) | | 1,171,029(L) | 0.30 | | 13/06/2024 | JPMorgan Chase & Co. | 16022(L) | -649,112(L) | HKD 265.812(L) | 53,853,869(L)
3,202,187(S)
31,382,493(P) | 13.87
0.82
8.08 | | 06/06/2024 | JPMorgan Chase & Co. | 1104(L) | +368,912(L) | HKD 276.438(L) | 54,526,346(L)
3,208,635(S)
31,983,401(P) | 14.04
0.82
8.23 | | 04/06/2024 | JPMorgan Chase & Co. | 1205(L) | -152,220(L) | HKD 280.410(L) | 54,288,129(L)
3,108,335(S)
31,883,241(P) | 13.97
0.80
8.20 | | 03/06/2024 | JPMorgan Chase & Co. | 1104(L) | +317,119(L) | HKD 277.930(L) | 54,440,349(L)
3,098,775(S)
31,876,997(P) | 14.01
0.79
8.20 | | 01/06/2024 | 胡祖六 | 1113(L) | +8,808(L) | | 12,097,982(L) | 3.11 | | 28/05/2024 | JPMorgan Chase & Co. | 1205(L) | -1,493,857(L) | HKD 278.217(L) | 53,340,832(L)
3,001,052(S)
31,038,888(P) | 13.71
0.77
7.98 | | 20/05/2024 | GIC Private Limited | 1704(L) | -257,589(L) | USD 38.897(L) | 19,375,462(L) | 4.97 | | 15/04/2024 | JPMorgan Chase & Co. | 16022(L) | -570,000(L) | HKD 295.091(L) | 58,881,811(L)
3,095,867(S)
35,337,919(P) | 14.98
0.78
8.99 | | 08/04/2024 | JPMorgan Chase & Co. | 1314(L) | -97,000(L) | | 59,024,272(L)
2,749,379(S)
35,822,090(P) | 15.00
0.69
9.10 | | 02/04/2024 | JPMorgan Chase & Co. | 16021(L) | +1,778,893(L) | HKD 316.888(L) | 59,650,928(L)
2,794,253(S)
36,381,887(P) | 15.15
0.70
9.24 | | | 1 2 3 |
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