| 07/10/2023 | 呂慧瑜 | 1316(L) | 4,300(L) | | 1,376,414,778(L) | 31.47 | | 07/10/2023 | 呂耀東 | 1316(L) | 192,633(L) | | 1,811,867,509(L) | 41.43 | | 07/10/2023 | 呂志和 | 1316(L) | 81,633(L) | | 1,768,420,254(L) | 40.43 | | 25/07/2023 | 徐應強 | 1303(L) | 80,000(L) | | 1,371,051(L) | 0.03 | | 12/07/2023 | 徐應強 | 1201(L) | -60,000(L) | HKD 52.667(L) | 1,371,051(L) | 0.03 | | 11/07/2023 | 徐應強 | 1201(L) | -90,000(L) | HKD 52.339(L) | 1,431,051(L) | 0.03 | | 17/06/2023 | 呂志和 | 1316(L) | 56,966(L) | | 1,768,420,254(L) | 40.47 | | 17/06/2023 | 呂耀東 | 1316(L) | 80,566(L) | | 1,811,867,509(L) | 41.47 | | 17/06/2023 | 呂慧瑜 | 1316(L) | 3,000(L) | | 1,376,414,778(L) | 31.50 | | 14/06/2023 | 徐應強 | 1303(L) | 50,000(L) | | 1,521,051(L) | 0.03 | | 15/05/2023 | JPMorgan Chase & Co. | 10035(L) | +5,267,906(L) | HKD 51.535(L) | 222,732,462(L)
23,703,627(S)
178,879,939(P) | 5.09
0.54
4.09 | | 12/05/2023 | JPMorgan Chase & Co. | 1704(L) | -4,454,278(L) | HKD 51.180(L) | 217,464,556(L)
21,276,537(S)
178,896,219(P) | 4.97
0.48
4.09 | | 24/04/2023 | JPMorgan Chase & Co. | 1303(L) | -26,544(L) | | 218,514,587(L)
15,917,259(S)
182,513,569(P) | 5.00
0.36
4.17 | | 20/04/2023 | JPMorgan Chase & Co. | 1001(L) | +5,057,850(L) | HKD 58.466(L) | 220,930,674(L)
14,174,694(S)
181,383,463(P) | 5.05
0.32
4.15 | | 06/04/2023 | JPMorgan Chase & Co. | 1704(L) | -7,103,721(L) | HKD 54.932(L) | 215,407,309(L)
45,562,474(S)
178,997,824(P) | 4.93
1.04
4.09 | | 03/04/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +5,928,640(L)
+2,128,987(S) | HKD 55.135(L) | 224,141,092(L)
45,832,681(S)
182,596,141(P) | 5.13
1.04
4.17 | | 31/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,428,898(L) | HKD 52.649(L) | 218,212,452(L)
43,703,694(S)
182,991,816(P) | 4.99
1.00
4.18 | | 30/03/2023 | JPMorgan Chase & Co. | 1004(L) | +1,407,494(L) | HKD 51.494(L) | 219,641,350(L)
43,461,143(S)
184,470,413(P) | 5.02
0.99
4.22 | | 29/03/2023 | JPMorgan Chase & Co. | 1704(L) | -357,778(L) | HKD 51.503(L) | 218,233,856(L)
42,394,885(S)
185,113,142(P) | 4.99
0.97
4.23 | | 27/03/2023 | JPMorgan Chase & Co. | 1013(L) | +2,755,665(L) | HKD 51.833(L) | 220,615,484(L)
42,279,987(S)
186,627,623(P) | 5.04
0.96
4.27 | | 23/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,347,126(L) | HKD 51.800(L) | 217,903,540(L)
42,506,152(S)
184,105,915(P) | 4.98
0.97
4.21 | | 22/03/2023 | The Capital Group Companies, Inc. | 1201(L) | -5,247,433(L) | HKD 51.699(L) | 346,282,971(L) | 7.93 | | 21/02/2023 | JPMorgan Chase & Co. | 1502(S) | -5,589,156(S) | | 228,869,103(L)
39,091,001(S)
202,349,027(P) | 5.23
0.89
4.63 | | 16/02/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,084,580(L) | HKD 52.968(L) | 393,104,132(L) | 8.99 | | 16/02/2023 | JPMorgan Chase & Co. | 14015(S) | +628,000(S) | | 235,067,749(L)
43,809,782(S)
202,480,175(P) | 5.38
1.00
4.63 | | 16/01/2023 | JPMorgan Chase & Co. | 1013(L) | +86,760,796(L) | HKD 54.132(L) | 232,218,488(L)
42,592,526(S)
203,637,593(P) | 5.31
0.97
4.66 | | 05/01/2023 | JPMorgan Chase & Co. | 1704(L) | -76,042,107(L) | HKD 53.165(L) | 149,179,781(L)
38,347,600(S)
119,092,981(P) | 3.41
0.87
2.72 | | 30/12/2022 | 呂耀東 | 1316(L) | 107,868(L) | | 1,811,867,509(L) | 41.47 | | 30/12/2022 | 呂志和 | 1316(L) | 76,234(L) | | 1,768,420,254(L) | 40.48 | | 30/12/2022 | 呂慧瑜 | 1316(L) | 4,000(L) | | 1,376,414,778(L) | 31.50 | | 23/12/2022 | 呂耀東 | 1303(L) | 1,417,000(L) | | 1,812,570,609(L) | 41.49 | | 22/12/2022 | JPMorgan Chase & Co. | 1502(S) | -5,822,423(S) | | 225,218,880(L)
41,230,985(S)
197,068,775(P) | 5.15
0.94
4.51 | | 21/12/2022 | JPMorgan Chase & Co. | 1402(S) | +7,740,077(S) | | 230,420,786(L)
47,053,408(S)
197,334,365(P) | 5.27
1.07
4.51 | | 08/12/2022 | JPMorgan Chase & Co. | 1502(S) | -2,587,266(S) | | 245,972,911(L)
41,077,411(S)
217,648,411(P) | 5.63
0.94
4.98 | | 08/12/2022 | MECCA Michael Victor | 1303(L) | 371,000(L) | | 1,275,612(L) | 0.03 | | 07/12/2022 | JPMorgan Chase & Co. | 1403(S) | +211,146(S) | | 248,700,577(L)
43,664,677(S)
217,604,765(P) | 5.69
1.00
4.98 | | 06/12/2022 | JPMorgan Chase & Co. | 1502(S) | -1,217,658(S) | | 245,745,335(L)
43,453,531(S)
217,141,765(P) | 5.62
0.99
4.97 | | 02/12/2022 | JPMorgan Chase & Co. | 14015(S) | +24,918,197(S) | | 247,186,636(L)
44,454,801(S)
217,404,311(P) | 5.66
1.01
4.97 | | 30/11/2022 | JPMorgan Chase & Co. | 1205(L) | -18,378,454(L) | HKD 45.903(L) | 245,791,517(L)
20,725,547(S)
217,093,266(P) | 5.62
0.47
4.97 | | 28/11/2022 | JPMorgan Chase & Co. | 1101(L) | +19,996,541(L) | HKD 42.681(L) | 264,296,272(L)
30,037,557(S)
217,146,266(P) | 6.05
0.68
4.97 | | | 1 2 |
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