| 24/04/2025 | Barclays PLC | 1704(L) | -2,058,000(L) | | 4,022,000(L)
738,000(S) | 4.02
0.74 | | 23/04/2025 | Barclays PLC | 1001(L)
14015(S) | +5,022,000(L)
+536,000(S) | HKD 4.734(L) | 6,080,000(L)
1,514,000(S) | 6.08
1.51 | | 22/04/2025 | JPMorgan Chase & Co. | 1704(L) | -5,510,000(L) | HKD 4.323(L) | 6,000(L)
6,000(S)
0(P) | 0.00
0.00
0.00 | | 10/04/2025 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +1,094,000(L)
+1,094,000(S) | HKD 4.129(L) | 5,816,000(L)
5,816,000(S)
0(P) | 5.81
5.81
0.00 | | 13/03/2025 | The Bank of New York Mellon Corporation | 1704(L) | -2,192,000(L) | | 2,086,860(L) | 2.09 | | 11/03/2025 | UBS Group AG | 1704(L) | -380,000(L) | HKD 4.677(L) | 4,730,000(L) | 4.73 | | 11/03/2025 | The Bank of New York Mellon Corporation | 1004(L) | +2,192,000(L) | | 5,235,364(L) | 5.24 | | 10/03/2025 | UBS Group AG | 1001(L) | +1,622,000(L) | HKD 5.132(L) | 5,110,000(L) | 5.11 | | 10/03/2025 | JPMorgan Chase & Co. | 1704(L) | -1,994,000(L) | HKD 5.142(L) | 3,070,000(L)
3,070,000(S)
0(P) | 3.07
3.07
0.00 | | 07/03/2025 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +324,000(L)
+324,000(S) | HKD 4.467(L) | 5,064,000(L)
5,064,000(S)
0(P) | 5.06
5.06
0.00 | | 03/03/2025 | The Bank of New York Mellon Corporation | 1704(L) | -295,501(L) | | 4,707,451(L) | 4.71 | | 28/02/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,160,092(L) | | 5,002,952(L) | 5.00 | | 30/12/2024 | 成磊 | 1706(L) | | | 5,700(L) | 0.01 | | 28/12/2023 | 北京京城機電控股有限責任公司 | 1213(L) | | | 245,735,052(L) | 54.89 | | 28/12/2023 | 张继恒 | 1102(L) | +150,000(L) | | 150,000(L) | 0.03 | | 16/06/2023 | 成磊 | 1705(L) | 5,700(L) | | 5,700(L) | 0.01 | | | 1 |
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