| 04/10/2023 | 蘇澤光 | 1101(L) | +60,000(L) | HKD 65.500(L) | 190,000(L) | 0.00 | | 28/09/2023 | BlackRock, Inc. | 1104(L) | +6,300,983(L) | | 696,400,050(L)
340,800(S) | 6.05
0.00 | | 27/09/2023 | BlackRock, Inc. | 1205(L) | -3,178,918(L) | | 689,558,739(L)
340,800(S) | 5.99
0.00 | | 26/09/2023 | BlackRock, Inc. | 1104(L) | +3,019,629(L) | | 692,005,805(L)
340,800(S) | 6.01
0.00 | | 18/09/2023 | BlackRock, Inc. | 1205(L) | -3,599,253(L) | | 689,202,828(L)
320,400(S) | 5.98
0.00 | | 15/09/2023 | Lee Yuan Siong | 1101(L) | +188(L) | HKD 66.309(L) | 6,808,953(L) | 0.05 | | 15/09/2023 | Lee Yuan Siong | 11031(L) | +94(L) | | 6,809,047(L) | 0.05 | | 14/09/2023 | BlackRock, Inc. | 1101(L) | +270,800(L) | HKD 65.820(L) | 691,283,984(L)
314,000(S) | 6.00
0.00 | | 15/08/2023 | Lee Yuan Siong | 1101(L) | +176(L) | HKD 71.365(L) | 6,808,677(L) | 0.05 | | 15/08/2023 | Lee Yuan Siong | 11031(L) | +88(L) | | 6,808,765(L) | 0.05 | | 14/08/2023 | JPMorgan Chase & Co. | 1205(L) | -38,289,393(L) | HKD 71.747(L) | 1,015,922,305(L)
35,314,330(S)
633,375,828(P) | 8.81
0.30
5.49 | | 11/08/2023 | JPMorgan Chase & Co. | 1104(L) | +35,323,463(L) | HKD 73.556(L) | 1,054,211,698(L)
35,431,962(S)
635,368,308(P) | 9.14
0.30
5.51 | | 10/08/2023 | The Bank of New York Mellon Corporation | 16022(L) | -717,008(L) | | 1,152,420,823(L)
326,741,568(S)
793,262,466(P) | 9.99
2.83
6.88 | | 07/08/2023 | The Bank of New York Mellon Corporation | 16021(L) | +2,489,064(L) | | 1,154,937,763(L)
327,975,692(S)
794,628,578(P) | 10.02
2.85
6.89 | | 02/08/2023 | The Bank of New York Mellon Corporation | 16022(L) | -3,084,951(L) | | 1,153,547,512(L)
328,407,212(S)
792,861,467(P) | 9.99
2.84
6.86 | | 18/07/2023 | Lee Yuan Siong | 1101(L) | +155(L) | HKD 80.183(L) | 6,808,423(L) | 0.05 | | 18/07/2023 | Lee Yuan Siong | 11031(L) | +78(L) | | 6,808,501(L) | 0.05 | | 12/07/2023 | Citigroup Inc. | 1316(L) | +4,591,322(L) | | 707,449,754(L)
43,898,705(S)
663,273,940(P) | 6.12
0.38
5.74 | | | 1 2 3 4 5 |
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