| 19/07/2023 | JPMorgan Chase & Co. | 1001(L) | +20,277,077(L) | HKD 4.429(L) | 996,245,705(L)
162,044,558(S)
704,704,241(P) | 5.01
0.81
3.54 | | 10/07/2023 | JPMorgan Chase & Co. | 1704(L) | -20,723,414(L) | HKD 4.374(L) | 983,674,479(L)
210,309,714(S)
668,363,831(P) | 4.95
1.05
3.36 | | 07/07/2023 | JPMorgan Chase & Co. | 1402(S) | +44,081,367(S) | | 1,004,397,893(L)
222,549,241(S)
659,910,304(P) | 5.05
1.12
3.32 | | 05/07/2023 | JPMorgan Chase & Co. | 1001(L) | +26,433,435(L) | HKD 4.503(L) | 1,001,626,667(L)
179,892,116(S)
670,650,143(P) | 5.04
0.90
3.37 | | 29/06/2023 | JPMorgan Chase & Co. | 1704(L) | -6,783,444(L) | HKD 4.845(L) | 987,205,484(L)
173,009,980(S)
705,276,231(P) | 4.97
0.87
3.55 | | 28/06/2023 | JPMorgan Chase & Co. | 1004(L) | +33,364,794(L) | HKD 4.897(L) | 993,988,928(L)
175,771,577(S)
704,449,367(P) | 5.00
0.88
3.54 | | 07/06/2023 | The Capital Group Companies, Inc. | 1101(L) | +18,685,000(L) | HKD 5.171(L) | 1,203,366,000(L) | 6.06 | | 16/05/2023 | 李嘉誠 | 1710(L) | -196,138,000(L) | | 1,970,838,000(L) | 9.92 | | 16/05/2023 | 李澤鉅 | 1202(L) | -196,138,000(L) | | 1,774,700,000(L) | 8.93 | | 16/05/2023 | 李嘉誠 | 1710(L) | 196,138,000(L) | | 1,970,838,000(L) | 9.92 | | 16/05/2023 | 李澤鉅 | 1113(L) | +196,138,000(L) | | 1,970,838,000(L) | 9.92 | | 11/05/2023 | 李澤鉅 | 1201(L) | -22,493,000(L) | HKD 5.430(L) | 1,980,089,000(L) | 9.97 | | 11/05/2023 | 李嘉誠 | 1201(L) | -22,493,000(L) | HKD 5.430(L) | 1,980,089,000(L) | 9.97 | | | 1 2 |
|
