31/03/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 336,142,774(P) | 0.00 4.42 | 28/03/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 414,293,843(P) | 0.00 5.45 | 11/10/2023 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 456,041,138(P) | 0.00 6.00 | 29/09/2023 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 385,094,388(P) | 0.00 5.07 | 24/07/2023 | 徐军梅 | 1101(L) | +50,000(L) | HKD 0.790(L) | 120,000(L) | 0.00 | 21/07/2023 | 徐军梅 | 1101(L) | +50,000(L) | HKD 0.790(L) | 70,000(L) | 0.00 | 07/07/2023 | 徐军梅 | 1101(L) | +20,000(L) | HKD 0.790(L) | 20,000(L) | 0.00 | | 1 |
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