| 19/08/2024 | BlackRock, Inc. | 1313(L) | 797,200(L) | | 90,097,386(L)
751,958(S) | 5.10
0.04 | | 06/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(S) | +1,923,200(S) | | 375,779,084(L)
371,761,982(S) | 21.28
21.05 | | 02/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,516,314(L) | | 371,571,010(L)
367,883,608(S) | 21.04
20.83 | | 01/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,380,000(L) | | 370,054,696(L)
366,367,294(S) | 20.95
20.74 | | 30/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +485,666(L) | | 371,444,815(L)
367,747,294(S) | 21.03
20.82 | | 25/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -3,202,386(L) | | 370,716,289(L)
367,081,628(S) | 20.99
20.78 | | 15/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +4,078,728(L) | | 372,272,803(L)
368,667,860(S) | 21.08
20.87 | | 21/06/2024 | BlackRock, Inc. | 1001(L) | +2,605,575(L) | HKD 69.454(L) | 90,547,407(L)
131,494(S) | 5.13
0.01 | | 18/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members??liability is limited) | 1205(L) | -3,220,000(L) | | 368,294,601(L)
364,670,784(S) | 20.85
20.65 | | 12/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +485,000(L) | | 371,125,075(L)
367,489,682(S) | 21.01
20.81 | | 10/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -751,212(L) | | 370,647,136(L)
367,009,682(S) | 20.99
20.78 | | 03/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,520,200(S) | | 374,232,766(L)
370,678,494(S) | 21.19
20.99 | | 13/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L)
1503(S) | -12,782,144(L)
-12,782,144(S) | | 382,248,561(L)
378,812,704(S) | 21.64
21.45 | | 02/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,023,900(L) | | 405,785,585(L)
402,327,678(S) | 22.97
22.78 | | 01/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +5,562,862(L) | | 406,803,611(L)
403,351,578(S) | 23.03
22.84 | | 28/03/2024 | 王興 | 1201(L) | -1,798,400(L) | HKD 121.920(L) | 380,210,577(L) | 21.53 | | 27/03/2024 | 王興 | 1201(L) | -1,413,900(L) | HKD 118.575(L) | 382,008,977(L) | 21.63 | | 26/03/2024 | 王興 | 1201(L) | -950,000(L) | HKD 122.166(L) | 383,422,877(L) | 21.71 | | | 1 2 3 4 5 6 |
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