| 28/06/2023 | JPMorgan Chase & Co. | 1704(L) | -513,036(L) | HKD 115.704(L) | 5,342,206(L)
3,511,299(S)
1,134,357(P) | 4.59
3.01
0.97 | | 28/06/2023 | Citigroup Inc. | 1316(L) | +266,945(L) | | 11,086,752(L)
860,066(S)
8,224,823(P) | 9.52
0.73
7.06 | | 27/06/2023 | Citigroup Inc. | 1316(L) | -343,919(L) | | 10,819,807(L)
860,098(S)
7,941,123(P) | 9.29
0.73
6.82 | | 23/06/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +253,776(L)
-42,270(S) | HKD 116.949(L) | 5,882,433(L)
3,438,662(S)
1,344,729(P) | 5.05
2.95
1.15 | | 23/06/2023 | Citigroup Inc. | 1316(L) | +359,128(L) | | 11,378,974(L)
1,110,171(S)
8,247,963(P) | 9.77
0.95
7.08 | | 20/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,274,575(L) | HKD 130.350(L) | 5,398,313(L)
3,361,959(S)
1,410,430(P) | 4.63
2.88
1.21 | | 19/06/2023 | Citigroup Inc. | 1113(L) | +215,195(L) | HKD 0.000(L) | 10,553,188(L)
845,705(S)
7,676,848(P) | 9.06
0.72
6.59 | | 15/06/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +360,063(L)
-79,813(S) | HKD 130.342(L) | 5,857,389(L)
3,120,583(S)
1,336,746(P) | 5.03
2.68
1.14 | | 13/06/2023 | Citigroup Inc. | 1113(L) | +626,441(L) | HKD 0.000(L) | 9,589,738(L)
534,948(S)
7,839,204(P) | 8.23
0.45
6.73 | | 09/06/2023 | Citigroup Inc. | 1013(L) | +5,732,992(L) | HKD 0.000(L) | 8,833,613(L)
465,046(S)
7,151,881(P) | 7.59
0.39
6.14 | | 31/05/2023 | GIC Private Limited | 1001(L) | +433,900(L) | HKD 124.718(L) | 5,959,888(L) | 5.12 | | 05/05/2023 | JPMorgan Chase & Co. | 1704(L) | -930,286(L) | HKD 154.932(L) | 5,298,112(L)
2,486,967(S)
1,525,921(P) | 4.55
2.13
1.31 | | 04/05/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +543,739(L)
+538,438(S) | HKD 158.563(L) | 6,228,398(L)
2,934,227(S)
1,520,491(P) | 5.35
2.52
1.30 | | 24/04/2023 | Morgan Stanley | 1704(L) | -1,722,833(L) | | 4,552,543(L)
3,476,105(S)
0(P) | 3.91
2.98
0.00 | | 21/04/2023 | Morgan Stanley | 1013(L) | +1,536,435(L) | | 6,275,376(L)
5,228,194(S)
0(P) | 5.39
4.49
0.00 | | | 1 2 3 4 5 6 7 8 |
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