| 21/06/2024 | UBS Group AG | 1104(L) | +1,242,782(L) | | 21,088,600(L)
6,346,078(S) | 6.20
1.87 | | 13/06/2024 | UBS Group AG | 1004(L) | +1,692,197(L) | | 17,377,447(L)
6,589,078(S) | 5.11
1.94 | | 31/01/2024 | 中國東方電氣集團有限公司 | 1101(L) | +3,650,000(L) | | 1,735,029,826(L) | 62.44 | | 27/12/2023 | JPMorgan Chase & Co. | 1704(L) | -821,222(L) | HKD 6.788(L) | 16,323,200(L)
2,415,548(S)
1,014,379(P) | 4.80
0.71
0.29 | | 12/12/2023 | 中國東方電氣集團有限公司 | 1101(L) | +500,000(L) | | 1,731,379,826(L) | 62.31 | | 01/12/2023 | JPMorgan Chase & Co. | 1004(L) | +6,667,668(L) | HKD 6.945(L) | 19,790,960(L)
2,382,746(S)
1,066,629(P) | 5.82
0.70
0.31 | | 17/11/2023 | JPMorgan Chase & Co. | 1704(L) | -9,667,355(L) | HKD 7.718(L) | 11,352,441(L)
2,678,540(S)
1,066,629(P) | 3.33
0.78
0.31 | | 20/10/2023 | JPMorgan Chase & Co. | 1205(L) | -486,002(L) | HKD 7.417(L) | 23,551,499(L)
2,349,940(S)
1,066,629(P) | 6.92
0.69
0.31 | | 22/08/2023 | JPMorgan Chase & Co. | 1004(L) | +13,632,798(L) | HKD 9.227(L) | 25,679,257(L)
2,203,746(S)
1,116,029(P) | 7.55
0.64
0.32 | | 17/05/2023 | UBS Group AG | 1704(L) | -5,127,200(L) | HKD 10.393(L) | 15,291,940(L)
11,106,647(S) | 4.50
3.27 | | 16/05/2023 | UBS Group AG | 1104(L)
1402(S) | +1,711,849(L)
+1,711,849(S) | | 20,422,473(L)
11,132,647(S) | 6.01
3.27 | | 15/05/2023 | UBS Group AG | 1305(L) | 7,474,760(L) | | 20,280,074(L)
9,489,398(S) | 5.96
2.79 | | 12/05/2023 | UBS Group AG | 1306(L) | 8,211,550(L) | | 19,829,925(L)
9,363,398(S) | 5.83
2.75 | | 11/05/2023 | UBS Group AG | 1305(L) | 8,211,550(L) | | 19,722,725(L)
9,368,598(S) | 5.80
2.76 | | 09/05/2023 | UBS Group AG | 1306(L) | 7,932,950(L) | | 19,569,725(L)
9,070,198(S) | 5.76
2.67 | | 09/05/2023 | JPMorgan Chase & Co. | 1704(L) | -2,982,839(L) | HKD 11.271(L) | 15,486,725(L)
2,900,905(S)
1,811,228(P) | 4.55
0.85
0.53 | | 08/05/2023 | JPMorgan Chase & Co. | 1205(L) | -2,655,922(L) | HKD 11.265(L) | 18,469,564(L)
2,861,705(S)
1,811,228(P) | 5.43
0.84
0.53 | | 05/05/2023 | JPMorgan Chase & Co. | 1205(L) | -3,233,920(L) | HKD 11.208(L) | 21,125,486(L)
2,857,705(S)
1,811,228(P) | 6.21
0.84
0.53 | | 05/05/2023 | UBS Group AG | 1305(L) | 7,758,750(L) | | 19,454,725(L)
9,202,598(S) | 5.72
2.71 | | 04/05/2023 | JPMorgan Chase & Co. | 1205(L) | -5,859,042(L) | HKD 11.315(L) | 24,359,406(L)
2,909,305(S)
1,811,228(P) | 7.16
0.85
0.53 | | 03/05/2023 | UBS Group AG | 1306(L) | 8,026,350(L) | | 19,263,125(L)
9,132,798(S) | 5.67
2.69 | | 28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -647,629(L) | HKD 11.133(L) | 30,590,648(L)
2,956,705(S)
1,811,228(P) | 8.99
0.86
0.53 | | 25/04/2023 | JPMorgan Chase & Co. | 1101(L) | +1,664,000(L) | HKD 11.005(L) | 30,697,547(L)
2,416,605(S)
1,842,227(P) | 9.02
0.71
0.54 | | | 1 2 |
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